$SRCE Cashflow Statement | Understand Stock

$SRCE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

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
Net income
Operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation of premises and equipment
Depreciation of equipment owned and leased to others
Stock-based compensation
Net (accretion) amortization of investment securities available-for-sale
Amortization of mortgage servicing rights
Mortgage servicing rights recoveries
Amortization of right of use assets
Deferred income taxes
Losses on investment securities available-for-sale
Originations of loans held for sale, net of principal collected
Proceeds from the sales of loans held for sale
Net gains on sale of loans held for sale
Net gains on sale of other real estate and repossessions
Net gain on sale of premises and equipment
Change in interest receivable
Change in interest payable
Change in other assets
Change in other liabilities
Other

Net change in operating activities
Investing activities:
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities and paydowns of investment securities available-for-sale
Purchases of investment securities available-for-sale
Net change in partnership investments
Net change in other investments
Loans sold or participated to others
Proceeds from principal payments on direct finance leases
Net change in loans and leases
Net change in equipment owned under operating leases
Purchases of premises and equipment
Proceeds from disposal of premises and equipment
Purchases of bank owned life insurance policies
Proceeds from sales of other real estate and repossessions
Net change in investing activities
Financing activities:
Net change in demand deposits and savings accounts
Net change in time deposits
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Payments on long-term debt
Stock issued under stock purchase plans
Acquisition of treasury stock
Net (distributions to) contributions from noncontrolling interests
Cash dividends paid on common stock
Net change 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 Information:
Non-cash transactions:
Loans transferred to other real estate and repossessions
Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan
Right of use assets obtained in exchange for lease obligation
Liquidation of noncontrolling interests
Purchases of mandatorily redeemable securities with common stock held in treasury
Issuance of long-term debt for intangible asset acquisition
Cash paid (received) for:
Interest
Income taxes

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