$SPFI Cashflow Statement | Understand Stock

$SPFI

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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 from operating activities:
Provision for credit losses
Provision for foreclosed asset losses
Depreciation and amortization
Accretion and amortization
Other gains, net
Gain on sale of subsidiary
Loss on sale of securities
Net gain on sales of loans
Proceeds from sales of loans held for sale
Loans originated for sale
Deferred income tax expense (benefit)
Earnings on bank-owned life insurance
Stock-based compensation
Change in valuation of mortgage servicing rights
Net change in:
Accrued interest receivable and other assets
Accrued expenses and other liabilities
Net cash from operating activities
Cash flows from investing activities:
Activity in securities available for sale:
Purchases
Sales
Maturities, prepayments, and calls
Loan originations and principal collections, net
Cash paid for acquisition
Net cash received in business combinations
Goodwill adjustment related to litigation settlement
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sale of subsidiary
Capital improvements to foreclosed assets
Proceeds from sales of foreclosed assets
Net cash from investing activities

Cash flows from financing activities:
Net change in deposits
Net change in short-term borrowings
Proceeds from common stock issuance
Proceeds from subordinated debt issuance, net
Proceeds from notes payable and other borrowings
Payments to tax authorities for stock-based compensation
Payments made on notes payable and other borrowings
Payments made on subordinated debt
Cash dividends paid on common stock
Payments to repurchase common stock
Net cash from financing activities

Net change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental disclosures of cash flow information:
Interest paid on deposits and borrowed funds
Income taxes paid
Supplemental schedule of noncash activities:
Loans transferred to foreclosed assets
Business combination measurement period adjustment
Premises and equipment transferred to foreclosed assets
Additions to mortgage servicing rights

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