$FFIN Cashflow Statement | Understand Stock

$FFIN

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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 earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Securities premium amortization, net
Discount accretion on purchased loans
(Gain) loss on sale of securities and other assets, net
Stock-based compensation
Net tax benefit from stock-based compensation
Deferred federal income tax benefit
Change in loans held-for-sale
Change in other assets
Change in other liabilities
Total adjustments
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash received in acquisition, Net
Activity in available-for-sale securities and other investments:
Sales
Maturities
Purchases
Net increase in loans held-for-investment
Purchases of bank premises and equipment
Proceeds from sale of bank premises and equipment and other assets
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in noninterest-bearing deposits
Net increase in interest-bearing deposits
Net increase (decrease) in repurchase agreements and borrowings
Common stock transactions:
Proceeds from stock option exercises/stock unit conversions/restricted stock activity
Dividends paid
Repurchase of stock
Net cash provided by (used in) financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS:
Interest paid
Taxes paid
Schedule of noncash investing and financing activities:
Assets acquired through foreclosure
Investment securities purchased but not settled
Restricted stock grant (forfeiture)
Stock issued in acquisition of TB&T Bancshares, Inc.
Net increase in capital commitments relating to low-income housing project investments

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