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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Net Income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation | |
| Net accretion of acquisition accounting adjustments | |
| Net accretion of discounts and premiums on securities | |
| Bargain purchase gain | |
| Deferred income tax expense (benefit) | |
| Provision for credit losses | |
| Decrease (increase) in accrued interest receivable | |
| (Decrease) increase in accrued interest payable | |
| Increase in cash surrender value of bank owned life insurance | |
| Net marketable equity security (gains) losses | |
| Origination of loans held for sale | |
| Proceeds from loans sold | |
| Gain on sale of loans | |
| (Gain) loss on disposition of premises and equipment | |
| Realized loss on sale of securities | |
| (Gain) loss on sale of foreclosed real estate | |
| Change in other assets and liabilities, net | |
| Net Cash Provided by Operating Activities | |
| Cash Flows From Investing Activities: | |
| Purchases | |
| Proceeds from paydowns, maturities and calls | |
| Proceeds from sales | |
| Net increase in loans | |
| Decrease of interest-bearing time deposits | |
| Increase (decrease) in restricted investments in bank stock | |
| Proceeds from sale of premises and equipment | |
| Proceeds from sale of foreclosed real estate | |
| Purchases of premises and equipment | |
| Cash acquired in the acquisition of NUBC, net of cash paid | |
| Net Cash Provided By (Used in) Investing Activities | |
| Cash Flows From Financing Activities: | |
| Increase in deposits | |
| Proceeds from Federal Home Loan Bank advances | |
| Repayment of Federal Home Loan Bank advances | |
| Repayment of Federal Reserve Bank Borrowings | |
| Decrease in Federal Funds purchased | |
| Increase (decrease) in repurchase agreements | |
| Dividends paid on common stock | |
| Net Cash (Used In) Provided by Financing Activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and Cash Equivalents, Beginning of Year | |
| Cash and Cash Equivalents, End of Year | |
| Supplementary Cash Flows Information | |
| Interest paid | |
| Income taxes paid | |
| Supplementary Disclosure of Noncash Transactions | |
| Other real estate acquired in settlement of loans | |
| Increase in maximum cash obligation related to ESOP shares | |
| ROU assets acquired in exchange for lease liabilities |
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