$FUNC Cashflow Statement | Understand Stock

$FUNC

$46.03 +$0.36 (0.79%) 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
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Credit for loan losses
Provision for credit losses
Depreciation
Stock based compensation
Amortization of intangible assets
Gains on sales of other real estate owned, net
Write-downs of other real estate owned
Origination of loans held for sale
Proceeds from sales of loans held for sale
Gains on sales of loans held for sale
Losses on disposal of fixed assets, net
Net accretion of investment securities discounts and premiums- AFS
Net accretion of investment securities discounts and premiums- HTM
Net gains on sales of investment securities - available-for-sale
Net gain on calls of investment securities - available-for-sale
Net gains on investment securities - held to maturity
Loss on equity investment
Amortization of deferred loan fees
Deferred tax benefit
Earnings on bank owned life insurance
Amortization of operating lease right of use asset
Amortization of operating lease right of use assets
Amortization of operating lease liabilities
(Increase)/decrease in accrued interest receivable and other assets
Increase/(decrease) in accrued interest payable and other liabilities

Net cash provided by operating activities
Investing activities
Proceeds from maturities/calls of investment securities available-for-sale
Proceeds from maturities/calls of investment securities held-to-maturity
Proceeds from sales of investment securities available-for-sale
Purchases of investment securities available-for-sale
Purchases of investment securities held-to-maturity
Purchases of equity securities with readily determinable fair market values
Proceeds from sales of other real estate owned
Proceeds from disposal of fixed assets
Net decrease/(increase) in FHLB stock
Net increase in loans
Purchases of loans
Purchase of wealth portfolio
Acquisition of mortgage company
Purchases of premises and equipment
Net cash used in investing activities

Financing activities
Net increase in deposits
Proceeds from issuance of common stock
Cash dividends paid on common stock
Net (decrease)/increase in short-term borrowings
Stock repurchase
Proceeds from long-term borrowings
Payments on long-term borrowings
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of period
Supplemental information
Interest paid
Taxes paid
Non-cash investing activities:
Transfers from loans to other repossessed assets
Transfers from loans to other real estate owned
Transfers from securities available for sale to held to maturity
Transfers from bank premises and equipment to other assets

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