$CFFI Cashflow Statement | Understand Stock

$CFFI

$108.57 -$0.26 (0.24%) Close

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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:
Provision for credit losses
Accretion of certain acquisition-related discounts, net
Share-based compensation
Depreciation and amortization
Amortization of premiums and accretion of discounts on securities, net
Deferred income taxes
Reversal of provision for indemnifications
Income from bank-owned life insurance
Pension expense
Pension contribution
Proceeds from sales of loans held for sale
Origination of loans held for sale
Gains on sales of loans held for sale
Other gains, net
Change in other assets and liabilities:
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Net cash provided by operating activities
Investing activities:
Proceeds from sales, maturities and calls of securities available for sale and payments on mortgage-backed securities
Purchases of securities available for sale
Proceeds from (purchases of) time deposits, net
Repayments on loans held for investment by non-bank affiliates
Purchases of loans held for investment by non-bank affiliates
Net increase in community banking loans held for investment
Proceeds from bank-owned life insurance
Purchases of corporate premises and equipment
Proceeds from sales of other real estate owned
Changes in collateral posted with other financial institutions, net
Other investing activities, net
Net cash used in investing activities

Financing activities:
Net increase (decrease) in demand, savings and money market deposits
Net increase in time deposits
Net (decrease) increase in repurchase agreements and other short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Repurchases of common stock
Cash dividends paid
Other financing activities, net
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosures:
Interest paid
Income taxes paid
Supplemental disclosure of noncash investing and financing activities:
Transfers from corporate premises and equipment to other real estate owned
Adoption of new accounting standard
Liabilities assumed to acquire right of use assets at lease commencement
Transfers from loans held for sale to loans held for investment

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