$PB Cashflow Statement | Understand Stock

$PB

$69.64 -$0.10 (0.14%) Close

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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 core deposit intangibles amortization
Provision for credit losses
First Bancshares of Texas, Inc.
Total provision for credit losses
Deferred income tax (benefit) expense
Net amortization of premium on investments
Net gain on sale or write-up of securities
Gain on sale or write down of premises, equipment, other assets and other real estate
Net amortization of premium on deposits
Net accretion of discount on loans
Proceeds from sale of loans held for sale
Originations of loans held for sale
Stock based compensation expense
Decrease (increase) in accrued interest receivable and other assets
Increase (decrease) in accrued interest payable and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities, sales and principal paydowns of held to maturity securities
Purchase of held to maturity securities
Proceeds from maturities, sales and principal paydowns of available for sale securities
Purchase of available for sale securities
Originations of Warehouse Purchase Program loans
Proceeds from pay-offs of Warehouse Purchase Program loans
Net decrease (increase) in loans held for investment
Purchase of bank premises and equipment
Proceeds from sale of bank premises, equipment and other real estate
Proceeds from insurance claims
Net cash (used in) provided by the purchase of First Bancshares of Texas, Inc./Lone Star State Bancshares, Inc.
First Bancshares of Texas, Inc.
Lone Star State Bancshares Merger
Total net cash (used in) provided by the purchase of First Bancshares of Texas, Inc./Lone Star State Bancshares, Inc.
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net decrease in noninterest-bearing deposits
Net increase (decrease) in interest-bearing deposits
Net (repayments of) proceeds from other short-term borrowings
Net decrease in securities sold under repurchase agreements
Repurchase of common stock
Payments of cash dividends
Net cash used in financing activities
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
NONCASH ACTIVITIES:
Acquisition of real estate through foreclosure of collateral
SUPPLEMENTAL INFORMATION:
Federal and state income taxes
U.S. federal income taxes, net of refunds received
State income taxes, net of refunds received
Interest paid

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