$FUSB Cashflow Statement | Understand Stock

$FUSB

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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:
Depreciation and amortization
Provision for credit losses
Deferred income tax expense
Net loss on sale and prepayment of investment securities
Proceeds from settlement of derivative contracts
Reclassification of unrealized gains on terminated derivative contracts
Cash received in settlement of derivatives contracts
Stock-based compensation expense
Net accretion of securities
Amortization of intangible assets
Net loss on premises and equipment and other real estate

Changes in assets and liabilities:
Increase in cash surrender value of bank owned life insurance
(Increase) decrease in accrued interest receivable
Increase in other assets
Increase (decrease) in accrued interest expense
Increase (decrease) in other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Net increase in federal funds sold
Net decrease in federal funds sold and securities purchased under reverse repurchase agreements
Purchases of investment securities, available-for-sale
Proceeds from sales of investment securities, available-for-sale
Proceeds from maturities and prepayments of investment securities, available-for-sale
Proceeds from maturities and prepayments of investment securities, held-to-maturity
Net decrease (increase) in Federal Home Loan Bank stock
Net increase in loans
Proceeds from the sale of premises and equipment and other real estate
Purchases of premises and equipment
Net cash used in investing activities

Cash flows from financing activities:
Net increase in customer deposits
Net decrease in short-term borrowings
Net proceeds from long-term borrowings
Net share-based compensation transactions
Repurchases of common stock
Dividends paid
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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