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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Net income | |
| Operating activities: | |
| Net amortization/accretion of premium/discount on securities | |
| Depreciation, amortization and accretion | |
| Provision for credit losses | |
| Gains on mortgage loans sold, net | |
| Investment losses on sales, net | |
| Gain on other equity investments, net | |
| Stock-based compensation expense | |
| Deferred tax expense (benefit) | |
| Losses on disposition of other real estate and other investments | |
| Gain on sale of fixed assets | |
| Income from equity method investment | |
| Dividends received from equity method investment | |
| Excess tax benefit from stock compensation | |
| Gains on commercial loans sold, net | |
| Payments for Origination and Purchases of Loans Held-for-sale | |
| Commercial Loan | |
| Consumer Loan | |
| Proceeds from Sale of Loans Held-for-sale | |
| Commercial Loan | |
| Consumer Loan | |
| (Increase) decrease in other assets | |
| Increase (decrease) in other liabilities | |
| Net cash provided by operating activities | |
| Investing activities: | |
| Payments to Acquire Debt Securities, Available-for-sale | |
| Proceeds from Sale of Debt Securities, Available-for-sale | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | |
| Payments to Acquire Held-to-maturity Securities | |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | |
| Net decrease (increase) in securities purchased under agreements to resell | |
| Increase in loans, net | |
| Payments to Acquire Loans Held-for-investment | |
| Proceeds from Sale, Loan and Lease, Held-for-Investment | |
| Purchases of premises and equipment and software | |
| Purchase of bank owned life insurance | |
| Proceeds from bank owned life insurance settlement | |
| Proceeds from sales of software, premises, and equipment | |
| Proceeds from sale of other real estate | |
| Purchase of derivative instruments | |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | |
| Purchase of other intangible assets | |
| Increase in other investments | |
| Net cash used in investing activities | |
| Financing activities: | |
| Net increase in deposits | |
| Net increase in securities sold under agreements to repurchase | |
| Federal Home Loan Bank: Advances | |
| Federal Home Loan Bank: Repayments/maturities | |
| Principal payments of finance lease obligation | |
| Issuance of common stock pursuant to performance-based vesting (PSUs) and time-based vesting (RSUs) restricted stock units, net of shares withheld for taxes and related tax benefit | |
| Proceeds From Stock Options Exercised, Net of Repurchase of Restricted Shares | |
| Common dividends paid | |
| Preferred stock dividends paid | |
| Net cash provided by financing activities | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | |
| Cash, cash equivalents and restricted cash, beginning of year | |
| Cash, cash equivalents and restricted cash, end of year | |
| Proceeds from Life Insurance Policy |
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