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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 35,121 | $ 33,002
Adjustments to reconcile net income to net cash: |  |
Net depreciation, amortization, and accretion | (3,414) | (5,737)
Provision for credit losses | 10,884 | 2,066
Stock-based compensation | 4,417 | 4,126
Other, net | (167) | 1
Net change in: |  |
Receivable from global payments, net |  | (2,978)
Third-party debit cardholder balances |  | 12,453
Other assets | (13,845) | 6,571
Other liabilities | (6,847) | 10,748
Net cash provided by (used in) operating activities | 26,149 | 60,252
Cash flows from investing activities |  |
Loan originations and payments, net | (574,464) | (206,900)
Redemptions of FRB and FHLB Stock | 24,195 | 37,768
Purchases of FRB and FHLB Stock | (20,856) | (25,386)
Purchase of securities available-for-sale | (85,142) | (72,810)
Proceeds from paydowns and maturities of securities available-for-sale | 30,801 | 25,115
Proceeds from paydowns and maturities of securities held-to-maturity | 40,385 | 19,200
Purchase of premises and equipment | (3,064) | (864)
Net cash provided by (used in) investing activities | (588,145) | (223,877)
Cash flows from financing activities |  |
Proceeds from (repayments of) federal funds purchased, net | (160,000) | (99,000)
Proceeds from (repayments of) FHLB advances, net | (90,000) | (290,000)
Redemption of common stock for tax withholdings for restricted stock vesting | (3,550) | (4,477)
Proceeds from (repayments of) other borrowings, net |  | 100,000
Proceeds from (repayments of) secured borrowings, net | 9,925 | (71)
Net increase (decrease) in deposits | 808,333 | 432,370
Purchase of treasury stock | (50,527) |
Net cash provided by (used in) financing activities | 514,181 | 138,822
Increase (decrease) in cash and cash equivalents | (47,815) | (24,803)
Cash and cash equivalents at the beginning of the period | 200,268 | 269,465
Cash and cash equivalents at the end of the period | 152,453 | 244,662
Cash paid for: |  |
Interest | 103,688 | 104,866
Income Taxes | $ 15,527 | $ 19,415

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