$FCF Cashflow Statement | Understand Stock

$FCF

$20.83 -$0.19 (0.9%) Close

$FCF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Deferred Income Taxes and Tax Credits
Depreciation and amortization
Net gains on securities and other assets
Net amortization of premiums and discounts on securities
Redemption Premium
Income from increase in cash surrender value of bank owned life insurance
Mortgage loans originated for sale
Proceeds from Sale of Mortgage Loans Held-for-sale
Decrease (increase) in interest receivable
(Decrease) increase in interest payable
Decrease in income taxes payable
Other—net
Net cash provided by operating activities
Investing Activities
Transactions with securities held to maturity:
Proceeds from Sale and Maturity of Held-to-maturity Securities
Proceeds from maturities and redemptions
Purchases

Transactions with securities available for sale:
Proceeds from sales
Proceeds from sale
Proceeds from maturities and redemptions
Purchases

Proceeds from Sale of Equity Securities, FV-NI
Purchases of FHLB stock
Proceeds from the redemption of FHLB stock
Proceeds from Sale of Other Investments
Proceeds from bank owned life insurance
Proceeds from the sale of loans
Proceeds from sales of other assets
Acquisition, net of cash acquired
Net increase in loans
Purchases of premises and equipment
Net cash used in investing activities
Financing Activities
Net increase in federal funds purchased
Net increase (decrease) in other short-term borrowings
Net increase in deposits
Repayments of other long-term debt
Proceeds from Issuance of Long-term Debt
Repayments of Subordinated Debt
Repayments of Long-term Capital Lease Obligations
Dividends paid
Proceeds from reissuance of treasury stock
Purchase of treasury stock
Net cash provided by (used in) financing activities

Net increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Cash and cash equivalents at December 31

Comments