$FSUN Cashflow Statement | Understand Stock

$FSUN

$40.09 +$0.29 (0.73%) Close

$FSUN 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
Cash flows from operating activities:
Net income
Adjustments to reconcile income to net cash provided by operating activities:
Depreciation
Provision for credit losses
Depreciation and amortization on premises and equipment
Deferred tax expense
Amortization of net premium on securities
Accretion of net discount on acquired loans
Net change in deferred loan origination fees and costs
Net amortization of lease marks
Amortization of software implementation costs
Amortization of core deposits and other intangible assets
Amortization of premium on acquired deposits
Accretion of discount on subordinated debt
Amortization of issuance costs on subordinated debt
Accretion of discount on convertible notes payable
Accretion of fair value premium on Federal Home Loan Bank advances
Accretion of discount on Federal Home Loan Bank advances
Increase in cash surrender value of bank-owned life insurance
Impairment of premises and equipment
Impairment of other real estate owned and foreclosed assets
Impairment of other intangible assets
Federal Home Loan Bank stock dividends
Share-based compensation expense
Decrease in fair value of mortgage servicing rights
Net gain on sales of available-for-sale securities
Net loss on sales of loans held-for-investment
Net loss on disposal of premises and equipment
Net gain on bank-owned life insurance
Net loss on other real estate owned and foreclosed assets activity
Net gain on sales of loans held-for-sale
Net loss on subordinated notes issuance costs due to early redemption
Origination of loans held-for-sale
Proceeds from sales of loans held-for-sale
Changes in operating assets and liabilities:
Lease right-of-use assets
Accrued interest receivable
Prepaid expenses and other assets
Accrued interest payable
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Cash acquired in excess of cash paid in connection with Pioneer Merger
Purchases of held-to-maturity securities
Proceeds from maturities of held-to-maturity securities
Purchases of available-for-sale securities
Proceeds from paydowns, sales or maturities of available-for-sale securities
Loan originations, net of repayments
Proceeds from the sale of loans held-for-sale previously classified as held-for-investment
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned and foreclosed assets
Proceeds from bank-owned life insurance
Purchases of restricted equity securities
Proceeds from the sale or redemption of restricted equity securities
Purchase of other investments
Proceeds from the sale or redemption of other investments
Net cash used in investing activities
Cash flows from financing activities:
Net change in deposits
Net change in securities sold under agreements to repurchase
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances
Proceeds from other borrowings
Repayments of other borrowings
Proceeds from subordinated debt, net
Repayments of convertible notes payable
Repayments of subordinated notes
Proceeds from issuance of common stock, net of issuance costs and taxes paid on cashless exercise of equity awards
Issuance of treasury stock
Purchase of treasury stock
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Interest paid on deposits
Interest paid on borrowed funds
Cash paid for income taxes, net
Non-cash investing and financing activities:
Assets acquired from merger with Pioneer Bancshares, Inc.
Liabilities assumed from merger with Pioneer Bancshares, Inc.
Right-of-use lease assets obtained in exchange for lessee operating lease liabilities
Net change in unrealized gain (loss) on available-for-sale securities
Loan charge-offs
Premises and equipment transferred to other real estate owned and foreclosed assets
Loans transferred to other real estate owned and foreclosed assets
Other assets transferred to Premises and equipment
Mortgage servicing rights resulting from sale or securitization of mortgage loans

Comments