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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash from Operating activities: | |||||
| Depreciation and amortization of premises and equipment | |||||
| Net accretion of discount for securities, loans, deposits, and other | |||||
| Unrealized loss/(gain) on equity securities | |||||
| Amortization of investment in affordable housing tax credits | |||||
| Amortization of intangible assets | |||||
| Reversal of an impairment allowance on mortgage servicing rights | |||||
| Amortization of right-of-use asset | |||||
| Change in operating lease liabilities | |||||
| Provision for credit losses | |||||
| Stock-based compensation, net | |||||
| Deferred tax (benefit)/expense | |||||
| Gain on sale of loans | |||||
| Gain on sale of fixed assets | |||||
| Increase in cash surrender value of BOLI | |||||
| Loans originated and purchased for sale, net | |||||
| Proceeds from loans sold | |||||
| Other items | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Purchases | |||||
| Maturities, repayments and calls | |||||
| Sales | |||||
| Securities held to maturity: | |||||
| Maturities, repayments and calls | |||||
| Redemption of Federal Home Loan Bank stock | |||||
| (Purchase) sale of other equity securities, net | |||||
| Net increase of investment in qualified affordable housing projects | |||||
| Net (increase)/decrease in loans | |||||
| Proceeds from sales of loans originally classified as HFI | |||||
| Proceeds from sales of OREO | |||||
| Purchase of bank owned life insurance | |||||
| Net cash received in connection with acquisition | |||||
| Proceeds from sale of fixed assets | |||||
| Purchases of premises and equipment | |||||
| Net cash (used in)/provided by investing activities | |||||
| Financing activities | |||||
| Net increase/(decrease) in demand deposits and savings accounts | |||||
| Net increase/(decrease) in time deposits | |||||
| Advances from Federal Home Loan Bank | |||||
| Repayment of Federal Home Loan Bank borrowings | |||||
| Cash dividends paid | |||||
| Restricted stock units vesting | |||||
| Redemption of subordinated notes | |||||
| Issuance of subordinated notes, net of issuance costs | |||||
| Common stock repurchased, net of repurchased costs | |||||
| Exercise of stock options | |||||
| Net cash provided by/(used in) financing activities | |||||
| Net (decrease)/increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental disclosure of cash flow information | |||||
| Interest paid | |||||
| Taxes paid | |||||
| Non-cash investing and financing activities: | |||||
| Transfer from loans to other real estate owned | |||||
| Loans transferred to held for sale, net | |||||
| Additions to servicing assets | |||||
| Recognition of operating lease right-of-use assets | |||||
| Recognition of operating lease liabilities | |||||
| Assets acquired, net of cash received | |||||
| Liabilities assumed | |||||
| Cash receipts | |||||
| Goodwill | |||||
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