$UBSI Cashflow Statement | Understand Stock

$UBSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, 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
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Amortization and accretion
Loss on sales of bank premises, OREO, leases and equipment
Write-downs on bank premises, OREO, leases and equipment
Depreciation
(Gain) loss on securities
Loans originated for sale
Proceeds from sales of loans
Gain on sales of loans
Mortgage repurchase loan losses paid, net of recoveries
Mortgage repurchase loan reserve activity
Stock-based compensation
Excess tax benefits from stock-based compensation arrangements
Deferred income tax expense (benefit)
Amortization of tax credit investments
Originations of mortgage servicing rights
Impairment of mortgage servicing rights
Recoveries of impairment on mortgage servicing rights
Gain on sale of mortgage servicing rights
Increase in cash surrender value of bank-owned life insurance policies
Contribution to pension plan
(Amortization) accretion of net periodic pension costs

Changes in:
Interest receivable
Other assets
Accrued expenses and other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Proceeds from maturities and calls of held to maturity securities
Proceeds from sales of securities available for sale
Proceeds from maturities and calls of securities available for sale
Purchases of securities available for sale
Proceeds from sales of equity securities
Purchases of equity securities
Proceeds from sales and redemptions of other investment securities
Purchases of other investment securities
Purchases of bank-owned life insurance policies
Redemption of bank-owned life insurance policies
Purchases of bank premises and equipment
Proceeds from sales of bank premises and equipment
Proceeds from sales of mortgage servicing rights
Acquisition of subsidiaries, net of cash paid
Acquisition of Piedmont Bancorp, Inc., net of cash paid
Proceeds from sales of OREO properties
Net change in loans and leases
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES
FINANCING ACTIVITIES
Cash dividends paid
Acquisition of treasury stock
Proceeds from exercise of stock options
Distribution for treasury stock for deferred compensation plan
Repayment of long-term Federal Home Loan Bank borrowings
Proceeds from issuance of long-term Federal Home Loan Bank borrowings
Redemption of subordinated debt
Changes in:
Time deposits
Other deposits
Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Supplemental information
Cash paid for interest on deposits and borrowed funds
Cash paid for income taxes, net of refunds
Cash paid for amounts in the measurement of lease liabilities
Noncash investing activities:
Transfers of loans held for sale to loans
Transfers of other investment securities to equity securities
Transfers of loans to OREO
Transfers of held to maturity debt securities to available for sale debt securities
Right-of-use assets obtained in the exchange for lease liabilities

Acquisition of subsidiaries and purchase price adjustments:
Assets acquired, net of cash
Subsidiaries
Total assets acquired, net of cash

Liabilities assumed
Goodwill
Issuance of common stock as consideration for acquisition

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