$TCBS Cashflow Statement | Understand Stock

$TCBS

$17.08 -$0.15 (0.87%) Close

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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 (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities
Provision for credit losses - loans
Provision for credit losses - off-balance sheet credit exposures
Provision (credit) for credit losses - off-balance sheet credit exposures
Net (accretion) amortization of securities
Depreciation and amortization
Net realized (gain) loss on sales of securities available for sale
Net realized gain on sales of securities available for sale
Net unrealized gain on discontinued financial derivative
Stock dividends on restricted investments
Net increase on other investment
Loss on sale of loans
Loss on disposal of fixed assets
Appreciation on bank-owned life insurance
ESOP compensation expense for allocated shares
Loss (gain) on sale other real estate owned
Fair value adjustment on other real estate owned
Stock-based compensation
Deferred income tax expense (benefit)
Loss on fair value adjustment of fair value hedges
Net change in
Accrued interest receivable
Mortgage servicing rights
Other assets
Accrued expenses and other liabilities

Net Cash from Operating Activities
Investing Activities
Net change in interest bearing deposits in banks
Purchases
Sales
Maturities, prepayments and calls
Purchases of restricted investments
Net (increase) decrease in net investment in direct financing leases
Net decrease in net investment in direct financing leases
Proceeds from sales of OREO and foreclosed assets
Proceeds from sales of fixed assets
Redemptions of restricted investments
Purchases of other investment
Loan originations and principal collections, net
Net decrease (increase) in net investment in direct financing leases
Proceeds from sale of loans, originally classified as loans held for investment
Proceeds from sales of other real estate owned
Additions of premises and equipment
Net Cash from Investing Activities

Financing Activities
Net (decrease) increase in deposits
Advances from FHLB and other borrowings
Payments on FHLB and other borrowings
Proceeds from issuance of common stock net of conversion costs
Cash dividends declared and paid
Purchases of treasury stock
Net Cash used for Financing Activities

Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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