$SSB Cashflow Statement | Understand Stock

$SSB

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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 provided by operating activities:
Depreciation and amortization
Provision for credit losses
Deferred income taxes
(Gains) losses on sale of securities, net
Share-based compensation expense
Accretion of discount related to acquired loans
Extinguishment of debt cost - fair value marks
Losses (gains) on disposal of premises and equipment
Impairment of lease right of use asset
Gains on sale of bank properties held for sale and repossessed real estate
Net amortization of premiums and discounts on investment securities
Bank properties held for sale and repossessed real estate write downs
Premises and equipment write downs
Fair value adjustment for loans held for sale
Originations and purchases of loans held for sale
Proceeds from sales of loans held for sale
Gains on sales of loans held for sale
Increase in cash surrender value of BOLI
Net change in:
Accrued interest receivable
Prepaid assets
Operating leases
Bank owned life insurance
Trading securities
Derivative assets
Miscellaneous other assets
Accrued interest payable
Accrued income taxes
Derivative liabilities
Miscellaneous other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sales of investment securities available for sale
Proceeds from maturities and calls of investment securities held to maturity
Proceeds from maturities and calls of investment securities available for sale
Proceeds from sales and redemptions of other investment securities
Purchases of investment securities available for sale
Purchases of investment securities held to maturity
Purchases of other investment securities
Net increase in loans
Net cash received from acquisitions
Net cash paid for acquisition of customer list
Net cash (paid in) received from acquisitions
Recoveries of loans previously charged off
Purchase of bank owned life insurance
Purchases of premises and equipment
Proceeds from redemption and payout of bank owned life insurance policies
Proceeds from sale of bank properties held for sale and repossessed real estate
Proceeds from sale of premises and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Net increase in deposits
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings
Proceeds from borrowings
Repayment of borrowings
Common stock issuance
Common stock repurchases
Dividends paid
Excess tax paid on repurchases of corporate stock
Stock options exercised
Net cash provided by 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:
Cash Flow Information:
Cash paid for:
Interest
Income taxes
Recognition of operating lease assets in exchange for lease liabilities
Schedule of Noncash Operating Transactions:
Pooling of interest only strips into trading securities
Creation of interest only strips from pooling of SBA loans held for sale
Pooling of SBA loans held for sale into trading securities
Schedule of Noncash Investing Transactions:
Acquisitions:
Fair value of tangible assets acquired
Other intangible assets acquired
Liabilities assumed
Net identifiable assets acquired over liabilities assumed
Common stock issued in acquisition
Real estate transferred from premises and equipment to premises held for sale related to the sale-leaseback transaction
Real estate acquired in full or in partial settlement of loans

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