$PFIS Cashflow Statement | Understand Stock

$PFIS

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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 of premises and equipment
Amortization of right-of-use lease asset
Amortization of net deferred loan (fees) costs
Amortization of intangibles
Amortization of debt issuance costs
Amortization of CDI and other intangibles
Amortization expense related to acquired borrowings
Accretion income related to acquired loans
Amortization expense related to acquired deposits
Amortization of low income housing partnerships
Provision for credit losses
Net unrealized (gain) loss on equity investments
Gain on sale of Visa Class B shares
Net loss (gain) on sale of other real estate owned
Net gain on sale of equity securities
Valuation allowance on other real estate
Loans originated for sale
Proceeds from sale of loans originated for sale
Net (gain) loss on sale of loans originated for sale
Net (accretion) amortization of investment securities
Net loss (gain) on sale of investment securities available for sale
Loss on sale of premises and equipment
Increase in cash surrender value of life insurance
Gain from bank owned life insurance settlement
Deferred income tax expense (benefit)
Stock compensation, including tax effects and expenses
Net change in:
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of investment securities available for sale
Proceeds from sales of equity investments
Proceeds from repayments of investment securities:
Available for sale
Held to maturity
Proceeds from sale of Visa Class B shares
Purchases of investment securities:
Available for sale
Held-to-maturity
Equity Securities

Net (purchase) redemption of restricted equity securities
Purchase of equity securities without readily determinable fair value
Calls and maturities of equity securities without readily determinable fair value
Net cash received in merger with FNCB Bancorp, Inc.
Net (increase) decrease in loans
Investment in bank owned life insurance
Purchases of premises and equipment
Proceeds from the sale of premises and equipment
Proceeds from bank owned life insurance
Proceeds from sale of other real estate owned
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Net increase (decrease) in deposits
Proceeds from long-term debt
Repayment of long-term borrowings
Net increase (decrease) in proceeds from short-term borrowings
Proceeds from the issuance of subordinated debt, net of issuance costs
Repayment of subordinated debt
Retirement of common stock
Cash dividends paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures:
Interest
Income taxes
Noncash items:
Cumulative effect of adoption of ASC 326 on retained earnings, net of tax
Transfers of fixed assets to other real estate
Transfers of loans to other real estate
Origination of mortgage servicing rights
Initial recognition of right-of-use assets (1)
FNCB
Total initial recognition of right-of-use assets (1)
Initial recognition of lease liability (1)
FNCB
Total initial recognition of lease liability (1)
Removal of right-of-use assets
Removal of lease liability
Tangible assets acquired
Goodwill and other intangible assets
Liabilities assumed

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