$ISTR Cashflow Statement | Understand Stock

$ISTR

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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
Net income (loss)
Cheaha Financial Group
Total net income (loss)

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for loan losses
Reversal of credit losses
Net amortization (accretion) of purchase accounting adjustments
Provision for other real estate owned
Net accretion of securities
(Gain) loss on call or sale of investment securities, net
Loss (gain) on sale or disposition of fixed assets, net
(Gain) loss on sale of other real estate owned, net
Gain on sale of loans
First Community Bank
Held for Sale
Total gain on sale of loans
Gain on early extinguishment of subordinated debt
FHLB stock dividend
Stock-based compensation
Deferred taxes
Net change in value of BOLI
Gain on BOLI death benefit proceeds
Amortization of subordinated debt issuance costs
Change in the fair value of equity securities
Originations
Proceeds from sales
Net change in:
Accrued interest receivable
Other assets
Accrued taxes and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from sales of investment securities available for sale
Purchases of securities available for sale
Purchases of securities held to maturity
Proceeds from maturities, prepayments and calls of investment securities available for sale
Proceeds from maturities, prepayments and calls of investment securities held to maturity
Proceeds from redemption or sale of equity securities at fair value
Equity Securities, Held In Correspondent Banks
Marketable Securities and Mutual Funds
Total proceeds from redemption or sale of equity securities at fair value
Purchases of equity securities at fair value
Equity Securities, Held In Correspondent Banks
Marketable Securities and Mutual Funds
Total purchases of equity securities at fair value
Net (increase) decrease in loans
Proceeds from sales of other real estate owned
Purchases of other real estate owned
Proceeds from sales of fixed assets
Purchases of loans
Purchases of fixed assets
Purchases of BOLI
Proceeds from surrender of BOLI
Proceeds from BOLI death benefits
Purchases of other investments
Proceeds from sales of other investments
Distributions from investments
Cash acquired
Cash paid for branch sale to First Community Bank, net of cash received
Cash paid for acquisition of business, net of cash acquired
Plains Capital Bank
Cheaha Financial Group

Net cash (used in) provided by investing activities

Cash flows from financing activities
Net increase in customer deposits
Net increase (decrease) in repurchase agreements
Net increase (decrease) in short-term FHLB advances
Net (decrease) increase in borrowings under the BTFP
Proceeds from long-term FHLB advances
Repayment of long-term FHLB advances
Cash dividends paid on common stock
Payments to repurchase common stock
Proceeds from common stock offering, net of issuance costs
Proceeds from stock options exercised
Proceeds from subordinated debt, net of issuance costs
Payments of stock issuance costs
Proceeds from preferred stock offering, net of issuance costs
Cash dividends paid on preferred stock
Extinguishment of subordinated debt
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest on deposits and borrowings
Income taxes total
Federal
State
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES
Transfer from loans to other real estate owned
Transfer from bank premises and equipment to other real estate owned

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