$SBSI Cashflow Statement | Understand Stock

$SBSI

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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
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and net amortization
Securities premium amortization (discount accretion), net
Loan (discount accretion) premium amortization, net
Provision for (reversal of) credit losses
Stock compensation expense
Deferred tax expense (benefit)
Net (gain) loss on sale of AFS securities
Net gain on sale of equity securities
Loss on impairment of investments
Net loss on premises and equipment
Gross proceeds from sales of loans held for sale
Gross originations of loans held for sale
Net (gain) loss on consumer receivables
Net (gain) loss on OREO
Retirement plan curtailment expense
Retirement plan settlement expense
(Gain on purchase) loss on redemption of subordinated notes
Net change in:
Interest receivable
Other assets
Interest payable
Other liabilities

Net cash provided by (used in) operating activities
INVESTING ACTIVITIES:
Securities AFS:
Purchases
Sales
Maturities, calls and principal repayments
Securities HTM:
Purchases
Maturities, calls and principal repayments
Proceeds from sales of equity securities
Proceeds from redemption of FHLB stock and equity investments
Purchases of FHLB stock and equity investments
Net loan paydowns (originations)
Proceeds from sales of customer receivables
Purchases of premises and equipment
Proceeds from (purchases of) BOLI
Proceeds from sales of premises and equipment
Net proceeds from sales of OREO
Proceeds from sales of repossessed assets
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES:
Net change in deposits
Net change in other borrowings
Proceeds from FHLB borrowings
Repayment of FHLB borrowings
Net proceeds from issuance of subordinated notes
Purchase/redemption of subordinated notes
Proceeds from stock option exercises
Cash paid to tax authority related to tax withholding on share-based awards
Purchase of common stock
Proceeds from the issuance of common stock for dividend reinvestment plan
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 FOR CASH FLOW INFORMATION:
Interest paid
Income taxes paid
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Loans transferred to other repossessed assets and real estate through foreclosure
Loans transferred from held for investment to held for sale
Transfer of AFS to HTM securities
Unsettled trades to purchase securities
Unsettled issuances of brokered CDs
Unsettled trades to repurchase common stock

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