$FCNCA Cashflow Statement | Understand Stock

$FCNCA

$2,350.08 -$25.76 (1.08%) Pre-market

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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 cash provided by operating activities:
(Benefit) provision for credit losses
Provision for credit losses
Deferred tax (benefit) expense
Change in current taxes payable
Depreciation, amortization, and accretion, net
Change in accrued interest payable
Change in income earned not collected
Stock based compensation expense
Realized loss (gain) on sale of investment securities available for sale, net
Realized (gain) loss on sale of investment securities, net
Fair value adjustment on marketable equity securities, net
(Gain) loss on sale of loans, net
Gain on sale of operating lease equipment, net
Loss on sale of premises and equipment, net
Gain on other real estate owned, net
Net amortization of premiums and discounts
Amortization of intangible assets
Net increase (decrease) in other liabilities
Gain on acquisition
Realized gains on investment securities available for sale, net
Marketable equity securities gains, net
Loss on extinguishment of debt
Origination of loans held for sale
Proceeds from sale of loans held for sale
Impairment of premises and equipment and other assets
Net change in other assets
Net change in other liabilities
Other operating activities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net change in loans outstanding
Net decrease in interest-earning deposits at banks
Purchases of marketable equity securities
Proceeds from sales of investments in marketable equity securities
Purchases of investment securities available for sale
Proceeds from maturities of investment securities available for sale
Proceeds from sales of investment securities available for sale
Proceeds from sales of marketable equity securities
Net change in overnight investments
Proceeds from sale of portfolio loans
Net Payment to the FDIC for Termination of Loss Share Agreements
Proceeds from Sale of Other Real Estate Held-for-investment
Purchases of investment securities held to maturity
Proceeds from maturities of investment securities held to maturity
Net (increase) decrease in securities purchased under agreements to resell
Net (increase) decrease in loans
Proceeds from sales of loans
Net decrease (increase) in credit balances of factoring clients
Purchases of operating lease equipment
Proceeds from sales of operating lease equipment
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned
Cash acquired, net of cash paid as consideration for acquisition
Proceeds from surrender of bank-owned life insurance policies
Other investing activities
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net (decrease) increase in time deposits
Net change in demand and other interest-bearing deposits
Net change in short-term borrowings
Repayment of long-term obligations
Net increase (decrease) in demand and other interest-bearing deposits
Net (decrease) increase in securities sold under agreements to repurchase
Repayment of short-term borrowings
Proceeds from issuance of short-term borrowings
Repayment of long-term borrowings
Net proceeds from issuance of long-term borrowings
Net proceeds from subordinated notes issuance
Net proceeds from issuance of preferred stock
Repurchase of Class A common stock
Cash dividends paid
Other financing activities
Net cash provided by (used in) financing activities

Change in cash and due from banks
Cash and due from banks at beginning of period
Cash and due from banks at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest
Income taxes
Cash paid during the period for:
Interest
Income taxes
Significant non-cash investing and financing activities:
Transfers of loans to other real estate
Transfer of loans held for sale to loans held for investment
Transfers of premises and equipment to other real estate
Transfer of investment securities available for sale (from) to held to maturity
Net settlement with FDIC for Purchase Money Note
Dividends declared but not paid
Transfer of assets from held for investment to held for sale
Transfer of assets from held for sale to held for investment
Loans held for sale exchanged for investment securities
Transfer of loans held for investment to loans held for sale
Transfer of investment securities available for sale to (from) held to maturity
Commitments extended during the period on affordable housing investment credits
Purchase Money Note as consideration for SVBB Acquisition

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