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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
NET (LOSS) INCOME | $ (30,086) | $ 20,758
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
PROVISION FOR CREDIT LOSSES | 143,555 | 87,992
Depreciation and amortization | 8,080 | 3,221
Origination of loans held for sale | (437) | 0
Proceeds from sales of loans held for sale | 118 | 0
Loss on disposition of fixed assets | 11 | 0
Decrease in operating lease right-of-use assets | 542 | 430
Decrease in operating lease liabilities | (552) | (437)
Net amortization on investment securities | 27 | 13
Unrealized holding (gain) loss on equity investment, net | (101) | 423
Stock-based compensation | 3,903 | 4,534
Increase in bank-owned life insurance value | (271) | (255)
Deferred tax expense | (17,049) | (228)
Net change in CCBX receivable | (5,087) | 1,129
Net change in CCBX credit enhancement asset | (22,698) | 14,111
Credit enhancement valuation adjustment | 46,009 | 0
Net change in CCBX payable | 5,487 | 3,768
Net change in other assets and liabilities | 21,377 | 2,261
Total adjustments | 182,914 | 116,962
Net cash provided by operating activities | 152,828 | 137,720
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net increase in FRB and FHLB securities | (542) | 0
Change in equity investments, net | (697) | (2,144)
Principal paydowns of investment securities available-for-sale | 2 | 3
Principal paydowns of investment securities held-to-maturity | 2,972 | 1,729
Purchase of intangible assets | (125) | 0
Purchase of bank owned life insurance | (18) | (18)
Proceeds from sales of loans held for sale | 7,840,403 | 2,044,298
Purchase of loans and loan participations | (40,278) | 0
Increase in loans receivable, net | (8,395,389) | (2,235,451)
Purchases of premises and equipment, net | (4,048) | (4,842)
Net cash used by investing activities | (597,720) | (196,425)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in demand deposits, money market, and savings | 718,872 | 331,828
Net decrease in time deposits | (1,173) | (3,589)
Proceeds from exercise of stock options, net of shares withheld to cover | (30) | 21
Net cash for shares held to cover on restricted stock vesting | (1,299) | (2,381)
Proceeds from public offering, expense true-up | 0 | 72
Net cash provided by financing activities | 716,370 | 325,951
NET CHANGE IN CASH, DUE FROM BANKS AND RESTRICTED CASH | 271,478 | 267,246
CASH, DUE FROM BANKS AND RESTRICTED CASH, beginning of year | 736,970 | 452,513
CASH, DUE FROM BANKS AND RESTRICTED CASH, end of quarter | 1,008,448 | 719,759
SUPPLEMENTAL SCHEDULE OF OPERATING AND INVESTING ACTIVITIES |  |
Interest paid | 56,768 | 59,913
Income taxes paid | 6,442 | 6,583
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS |  |
Lease liabilities arising from obtaining right-of-use assets | 90 | 102
Transfer from loans to loans held for sale | $ 7,876,707 | $ 2,084,172

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