$LOB Cashflow Statement | Understand Stock

$LOB

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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 and amortization
Provision for loan and lease credit losses
Provision for credit losses
(Accretion) amortization of (discount) premium on securities, net of accretion
Deferred tax benefit
Originations of loans held for sale
Proceeds from sales of loans held for sale
Net gains on sale of loans held for sale
Net loss (gain) on impairment and sale of foreclosed assets
Net (gain) loss on loans accounted for under fair value option
Net change in servicing assets
Gain on sale of investment securities available-for-sale, net
Net gain on sale or disposal of long lived asset
Net loss on disposal of premises and equipment
Impairment on premises and equipment, net
Equity method investments (income) loss
Equity security investments (gains) losses, net
Net loss (gain) on equity warrant assets
Renewable energy tax credit investment impairment
Stock option compensation expense
Restricted stock compensation expense
Stock based compensation expense excess tax benefit (shortfall)
Stock based compensation excess tax (deficiency) benefit
Business combination contingent consideration fair value adjustment
Lease right-of-use assets and liabilities, net
Changes in assets and liabilities:
Other assets
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of investment securities available-for-sale
Proceeds from maturities, calls, and principal paydowns of investment securities available-for-sale
Proceeds from sale of foreclosed assets
Business combination, net of cash acquired
Maturities of certificates of deposit with other banks
Purchases of loans previously sold
Net change in loans and leases
Proceeds from sale of long lived asset
Purchases of equity security investments
Purchases of equity method investments
Proceeds from sale of equity security investments
Proceeds from sale of equity method investments
Proceeds from sale of premises and equipment
Purchases of premises and equipment, net
Net cash used in investing activities

Cash flows from financing activities
Net increase in deposits
Proceeds from borrowings
Repayment of borrowings
Stock option exercises
Employee stock purchase program
Proceeds from the issuance of preferred stock, net
Tax withholding related to vesting of restricted stock and other
Repurchase and retirement of shares
Contributions of non-controlling interest
Shareholder dividend distributions - preferred
Shareholder dividend distributions - common
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
Supplemental disclosure of cash flow information
Interest paid
Income tax paid, net
Supplemental disclosures of noncash operating, investing, and financing activities
Unrealized holding gains on investment securities available-for-sale, net of taxes
Transfers from loans and leases to foreclosed real estate and other repossessions or SBA receivable
Net transfers between foreclosed real estate and SBA receivable
Transfer asset from premises and equipment, net to other assets
Transfer of loans held for sale to loans and leases held for investment
Transfer of loans and leases held for investment to loans held for sale
Loans provided for sales of foreclosed assets
Transfer from retained earnings to other assets for pro rata portion of equity method investee stock compensation expense
Equity method investment commitments
Assets acquired (excluding goodwill)
Liabilities assumed
Goodwill recorded
Equity security investment commitments
Change related to accounting change for ASU 2022-02

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