$CBU Cashflow Statement | Understand Stock

$CBU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets
Net amortization on securities, loans, finance leases and borrowings
Stock-based compensation
Gain on debt extinguishment
Provision for credit losses
Provision for deferred income taxes
Amortization of mortgage servicing rights
Loss on sales of investment securities
Unrealized gain on equity securities
Income from bank-owned life insurance policies
Gain on sales of investment securities, net
Net gain on sale of assets
Loss from equity method investments
Change in other assets and liabilities

Net cash provided by operating activities
Investing activities:
Proceeds from maturities, calls, and paydowns of available-for-sale investment securities
Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities
Proceeds from maturities and redemptions of equity and other investment securities, net
Proceeds from sales of available-for-sale investment securities
Purchases of available-for-sale investment securities
Purchases of held-to-maturity investment securities
Purchases of equity and other securities, net
Net increase in loans
Settlement of bank owned life insurance policies
Purchases of equity method investments
Proceeds from sales of premises, equipment and other assets
Purchases of premises and equipment
Real estate limited partnership investments
Net cash used in investing activities

Financing activities:
Net increase (decrease) in deposits
Net increase/(decrease) in borrowings, net of payments of $4,769, $3,092, and $646, respectively
Net (decrease) increase in overnight borrowings
Net decrease in securities sold under agreement to repurchase, short-term
Proceeds from other Federal Home Loan Bank borrowings
Payments on and maturities of other Federal Home Loan Bank borrowings
Payments of contingent consideration for acquisitions
Payments on subordinated debt held by unconsolidated subsidiary trusts
Redemption of subordinated notes payable
Proceeds from the issuance of common stock for employee stock plans
Purchases of treasury stock
Proceeds from the sale of treasury stock
Increase in deferred compensation agreements
Cash dividends paid
Withholding taxes paid on share-based compensation
Net cash (used in) provided by financing activities

Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosures of noncash financing and investing activities:
Dividends declared and unpaid
Transfers from loans to other real estate
Transfers from premises and equipment, net to other assets
Finance lease right of use asset in exchange for finance lease liability
Acquisitions:
Common stock issued
Fair value of assets acquired, excluding acquired cash and intangibles
Fair value of liabilities assumed
Contingent consideration in exchange for acquired assets

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