|
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 (used in) operating activities: | |||||
| Depreciation | |||||
| Amortization | |||||
| Share-based compensation earned | |||||
| Share-based board compensation earned | |||||
| Net (accretion) amortization on securities AFS | |||||
| Net (accretion) amortization on securities HTM | |||||
| (Gain) Loss on sale and call of securities | |||||
| (Gain) Loss on equity securities | |||||
| (Gain) Loss on other assets owned | |||||
| Provision for credit losses | |||||
| Deferred income tax (benefit) expense | |||||
| Net (increase) decrease in loans HFS | |||||
| Net (increase) decrease in accrued interest receivable | |||||
| Net (increase) decrease in BOLI | |||||
| Net increase (decrease) in accrued interest payable | |||||
| Net increase (decrease) in accrued income taxes payable | |||||
| Other operating activities, net | |||||
| Net cash provided by (used in) operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Activity in securities AFS: | |||||
| Sales | |||||
| Maturities, principal repayments, and calls | |||||
| Purchases | |||||
| Activity in securities HTM: | |||||
| Maturities, principal repayments, and calls | |||||
| Sale of equity securities | |||||
| Purchase of equity securities | |||||
| Sale of nonmarketable equity securities | |||||
| Purchase of nonmarketable equity securities | |||||
| Capital contribution in partnerships | |||||
| Return of capital in partnerships | |||||
| Net (increase) decrease in loans HFI | |||||
| Purchase of bank owned life insurance | |||||
| Proceeds from sales of foreclosed assets | |||||
| Proceeds from sales of premises and equipment | |||||
| Purchases of premises and equipment | |||||
| Net cash provided by (used in) investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Net increase (decrease) in deposits | |||||
| Proceeds from other borrowed funds | |||||
| Repayments of other borrowed funds | |||||
| Repurchase of common stock, excluding excise tax | |||||
| Cash dividends | |||||
| 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 year | |||||
| SUPPLEMENTAL DISCLOSURES | |||||
| Cash paid during the period for: | |||||
| Interest | |||||
| Income taxes | |||||
| Federal income taxes | |||||
| State income taxes | |||||
| Total income taxes | |||||
| SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES | |||||
| Assets acquired in settlement of loans | |||||
| Transfers of investment securities from AFS to HTM, prior to market value adjustment | |||||
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