$FVCB Cashflow Statement | Understand Stock

$FVCB

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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 net cash provided by operating activities:
Depreciation
Provision for (reversal of) loan losses
Provision for credit losses
Net amortization of premium of securities
Net accretion of deferred loan costs, fees, and other acquisition accounting adjustments
Net accretion of acquisition accounting adjustments
Debt Securities, Available-for-Sale, Gain (Loss)
Loss on loans held for sale
Impairment loss on long lived assets
Payments received on loans held for sale, net
Gain (loss) on derivative termination
Gains (Losses) on Sales of Other Real Estate
Income from minority membership interests
Amortization of subordinated debt issuance costs
Core deposit intangible amortization
Tax Credit Amortization
Equity-based compensation expense
BOLI income
Deferred income tax (benefit) expense

Changes in assets and liabilities:
Increase in accrued interest receivable, prepaid expenses and other assets
Increase (decrease) in accrued interest payable, accrued expenses and other liabilities
Net Cash Provided by (Used in) Operating Activities, Total
Cash Flows From Investing Activities
Decrease in interest-bearing deposits at other financial institutions
Payments to Acquire Debt Securities, Available-for-Sale
Proceeds from maturities and calls of securities available-for-sale
Proceeds from sales of securities available-for-sale
Proceeds from sales or maturity of securities available-for-sale
Proceeds from repayments of securities available-for-sale
(Increase) decrease in restricted stock
Proceeds from repayments, calls and maturities of securities available-for-sale
Net redemption of restricted stock
Net increase in loans
Purchase of bank-owned life insurance
Proceeds from Life Insurance Policy
Distribution received from minority owned investment
Proceeds from sale of OREO
Purchase of minority membership interest
Purchases of premises and equipment, net
Net cash used in investing activities

Cash Flows From Financing Activities
Net increase in noninterest-bearing, interest-bearing checking, savings, and money market deposits
Net (decrease) increase in noninterest-bearing, interest-bearing checking, savings, and money market deposits
Net increase in non-maturing deposits
Net increase (decrease) in time deposits
Redemption of subordinated debt, net
Issuance and Redemption of subordinated debt, net
Decrease in federal funds purchased
Net increase in FHLB advances
Issuance of subordinated notes, net
Net decrease in FHLB advances
Payment, Tax Withholding, Share-Based Payment Arrangement
Repurchases of common stock
Taxes From Vesting Of Restricted Stock Units
Payments of Ordinary Dividends, Common Stock
Common stock issuance
Net cash provided by (used in) financing activities

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

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