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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net income | $ 71,098 | $ 66,686 | $ 77,268
Adjustments to reconcile net income to net cash: |  |  |
Net depreciation, amortization, and accretion | (11,053) | (11,412) | 7,142
Provision for credit losses | 37,592 | 6,257 | 12,283
Stock-based compensation | 8,928 | 8,899 | 9,765
Other, net | (1,174) | (2,986) | (75)
Deferred income tax (benefit) expense | (9,264) | (2,798) | (2,800)
Net change in: |  |  |
Receivable from global payments, net |  | 87,648 | (2,043)
Third-party debit cardholder balances |  | (10,178) | (401)
Other assets | (3,963) | (4,089) | (30,019)
Other liabilities | (3,484) | 10,432 | (28,694)
Net cash provided by (used in) operating activities | 88,680 | 148,459 | 42,426
Cash flows from investing activities |  |  |
Loan originations and payments, net | (765,847) | (395,390) | (789,736)
Redemptions of FRB and FHLB Stock | 36,570 | 48,348 | 152,400
Purchases of FRB and FHLB Stock | (26,566) | (40,018) | (169,256)
Purchase of securities available-for-sale | (199,063) | (72,810) | (46,809)
Purchase of securities held-for-investment |  |  | (24,595)
Proceeds from sales and calls of securities available-for-sale | 18,400 |  |
Proceeds from paydowns and maturities of securities available-for-sale | 108,419 | 53,166 | 42,342
Proceeds from paydowns and maturities of securities held-to-maturity | 71,381 | 39,724 | 65,954
Purchase of premises and equipment | (6,257) | (2,631) | (5,749)
Net cash provided by (used in) investing activities | (762,963) | (369,611) | (775,449)
Cash flows from financing activities |  |  |
Proceeds from (repayments of) federal funds purchased, net | (210,000) | 111,000 | (51,000)
Proceeds from (repayments of) FHLB advances, net | (240,000) | (200,000) |
Proceeds from (repayments of) FHLB advances, net |  |  | 340,000
Redemption of common stock for tax withholdings for restricted stock vesting | (3,551) | (4,582) | (3,170)
Proceeds from (repayments of) other borrowings, net |  | 100,000 |
Proceeds from (repayments of) secured borrowings, net | 3,534 | (100,144) | (140)
Net increase (decrease) in deposits | 1,394,205 | 245,681 | 459,380
Purchase of treasury stock | (73,466) |  |
Cash dividend paid | (3,120) |  |
Net cash provided by (used in) financing activities | 867,602 | 151,955 | 745,070
Increase (decrease) in cash and cash equivalents | 193,319 | (69,197) | 12,047
Cash and cash equivalents at the beginning of the period | 200,268 | 269,465 | 257,418
Cash and cash equivalents at the end of the period | 393,587 | 200,268 | 269,465
Cash paid for: |  |  |
Interest | 212,217 | 215,380 | 151,403
Income Taxes | $ 25,852 | $ 34,795 | $ 36,171

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