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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 16,354 | $ 16,203
Adjustments to reconcile net income to net cash: |  |
Net depreciation, amortization, and accretion | (1,451) | (3,193)
Provision for credit losses | 4,506 | 528
Stock-based compensation | 1,826 | 1,926
Other, net | (112) | 8
Net change in: |  |
Receivable from global payments, net |  | (6,204)
Third-party debit cardholder balances |  | 8,507
Other assets | (10,330) | 4,784
Other liabilities | (3,028) | 2,437
Net cash provided by (used in) operating activities | 7,765 | 24,996
Cash flows from investing activities |  |
Loan originations and payments, net | (306,187) | (90,473)
Redemptions of FRB and FHLB Stock | 17,524 | 6,300
Purchases of FRB and FHLB Stock | (13,950) | (3)
Purchase of securities available-for-sale | (44,274) | (53,306)
Proceeds from paydowns and maturities of securities available-for-sale | 12,898 | 12,314
Proceeds from paydowns and maturities of securities held-to-maturity | 29,450 | 8,463
Purchase of premises and equipment | (2,186) | (111)
Net cash provided by (used in) investing activities | (306,725) | (116,816)
Cash flows from financing activities |  |
Proceeds from (repayments of) federal funds purchased, net | (85,000) | (99,000)
Proceeds from (repayments of) FHLB advances, net | (80,000) | (140,000)
Redemption of common stock for tax withholdings for restricted stock vesting | (3,191) | (4,456)
Proceeds from (repayments of) secured and other borrowings, net | 9,962 | 99,964
Net increase (decrease) in deposits | 466,319 | 500,250
Purchase of treasury stock | (12,935) |
Net cash provided by (used in) financing activities | 295,155 | 356,758
Increase (decrease) in cash and cash equivalents | (3,805) | 264,938
Cash and cash equivalents at the beginning of the period | 200,268 | 269,465
Cash and cash equivalents at the end of the period | 196,463 | 534,403
Cash paid for: |  |
Interest | 50,552 | 51,874
Income Taxes | $ 8,174 | $ 11,367

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