$ESQ Cashflow Statement | Understand Stock

$ESQ

$128.83 -$0.87 (0.67%) 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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation and amortization of premises and equipment
Stock compensation expense
Net gain on equity investments
Gain on loans held for sale
Deferred tax (benefit) expense
Deferred tax benefit
Net amortization (accretion):
Securities
Loans
Right of use asset
Software
Changes in other assets and liabilities:
Accrued interest receivable
Other assets
Operating lease liability
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Net change in loans
Net change in securities purchased under agreements to resell
Purchases of securities available-for-sale
Purchases of securities held-to-maturity
Principal repayments on securities available-for-sale
Principal repayments on securities held-to-maturity
Purchases of securities, restricted
Payoff of loans held for sale
Proceeds from equity investment
Purchase of equity investment
Purchases of premises and equipment
Development of capitalized software
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Decrease in borrowings
Exercise of stock options, net of repurchases
Tax withholding payments for vested equity awards
Cash dividends paid to common stockholders
Purchase of common stock
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Taxes
Contribution of loans held for sale in exchange for an equity interest in a variable interest entity

Noncash transactions:
Exchange of equity investment for note receivable
Dividends declared but not paid
Exchange of noncash instruments
Right of use asset obtained in exchange for lease liability
Dividends declared but not yet paid
Transfer from loans held for investment to held for sale
Cumulative change in accounting principle (Note 1)
Contribution of loans held for sale in exchange for an equity interest in a variable interest entity

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