$MYFW Cashflow Statement | Understand Stock

$MYFW

$31.03 +$0.72 (2.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, 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 (used in) provided by operating activities:
Net amortization of investment securities
Stock dividends received on correspondent bank stock
Provision for credit losses
Net (gain) loss on loans held for sale
Net gain on mortgage loans
Origination of mortgage loans held for sale
Proceeds from mortgage loans
Gain on disposal of fixed assets and intangibles
Loss on disposal of fixed assets
Depreciation and amortization
Net amortization of purchase accounting adjustments
Deferred income tax (benefit) expense
Purchase of solar tax credits
Income on company-owned life insurance
Stock-based compensation
Gain on equity interests
Gain on assets held for sale
Provision for other real estate owned
Net gain on other real estate owned
Unrealized (gain) loss recognized on equity securities
Change in fair value of mortgage loans and mortgage banking derivatives
Net (gain) loss on loans accounted for under the fair value option
Net changes in operating assets and liabilities:
Change in accounts receivable
Change in accrued interest receivable and other assets
Change in accrued interest payable and other liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities
Activity in available-for-sale debt securities:
Maturities, prepayments, and calls
Purchases
Activity in held-to-maturity debt securities:
Maturities, prepayments, and calls
Purchases
Purchases of correspondent bank stock
Redemption of correspondent bank stock
Contributions to low-income housing tax credit investments
Loan and note receivable originations and principal collections, net
Purchases of premises and equipment
Proceeds from sale of loans
Purchase of loans
Proceeds from sale of assets held for sale
Proceeds from sale of other real estate owned
Net cash received on acquisitions
Net cash (used in) provided by investing activities

Cash flows from financing activities
Net change in deposits
Payments to Federal Home Loan Bank borrowings
Proceeds from Federal Home Loan Bank borrowings
Payments to Federal Reserve borrowings
Proceeds from Federal Reserve borrowings
Payments to subordinated note holders
Proceeds from subordinated notes, net of issuance costs
Repurchase of common stock
Proceeds from the exercise of stock options
Cash paid for withholding taxes on exercised stock options
Cash paid for withholding taxes on share-based awards
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid on deposits and borrowed funds
Income tax payment
Cash paid for lease liabilities
Supplemental noncash disclosures:
Transfer (to) from loans held for investment (from) to loans held for sale
Common stock issued for Teton acquisition
Adoption of ASU 2016-13, net of tax
Dissolution of RSI entity
Change in unrealized (loss)/gain on available-for-sale securities
Lease right-of-use-asset obtained in exchange for lease liabilities
Transfer of securities from available-for-sale to held-to-maturity
Transfers from loans, net of participations, to other real estate owned

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