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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 48,240 | $ 40,597
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 4,858 | 8,400
Depreciation and amortization of premises and equipment and equipment for operating leases | 8,437 | 8,558
Deferred income tax expense | 346 | 1,217
Net accretion of purchase accounting adjustments on loans | (1,694) | (2,033)
Net amortization and accretion | 2,920 | 5,037
SBIC investments income | (2,254) | (895)
Gain on sale of branches | (1,448) | 0
(Gain) loss on sale of premises and equipment | (28) | 9
Loss on repossessed assets | 331 | 0
Loss on previously leased equipment | 1,525 | 1,308
BOLI income | (2,576) | (3,470)
Gain on sale of loans held for sale | (5,742) | (5,185)
Origination of loans held for sale | (352,105) | (201,485)
Proceeds from sales of loans held for sale | 353,638 | 198,199
New deferred loan origination fees (costs), net | 76 | (1,931)
Decrease (increase) in accrued interest receivable and other assets | 3,428 | (8,241)
Share-based compensation expense | 1,579 | 1,363
ESOP compensation expense | 1,458 | 1,151
Decrease in accrued interest payable and other liabilities | (9,385) | (1,932)
Net cash provided by operating activities | 51,604 | 40,667
Investing activities |  |
Purchase of debt securities available for sale | (11,683) | (33,258)
Proceeds from maturities, calls and paydowns of debt securities available for sale | 21,550 | 22,598
Purchases of CDs in other banks | (1,742) | (3,925)
Proceeds from maturities of CDs in other banks | 9,447 | 9,357
Net (purchases) redemption of FHLB and FRB stock | (695) | 9
Net capital contributions in SBIC investments | (975) | (805)
Net decrease (increase) in loans | 11,216 | (50,301)
Purchase of BOLI | (30) | (28)
Proceeds from redemption of BOLI policies | 2,174 | 44,334
Death benefit proceeds from BOLI policies | 0 | 2,363
Purchase of equipment for operating leases - lessor | (2,550) | (13,703)
Proceeds from sale of equipment for operating leases - lessor | 1,410 | 8,657
Purchase of premises and equipment | (3,123) | (1,492)
Proceeds from sale of premises and equipment and assets held for sale | 7,652 | 0
Proceeds from sale of repossessed assets | 544 | 0
Net cash provided by (used in) investing activities | 33,195 | (16,194)
Financing activities |  |
Deposits assumed by third parties through branch sales | (34,252) | 0
Net increase (decrease) in deposits | (46,724) | 100,215
Net decrease in revolving line of credit | 0 | (12,750)
Net decrease in short-term borrowings | 42,000 | (161,000)
Common stock repurchased | (3,334) | (645)
Cash dividends paid | (6,166) | (5,615)
Retired stock | (558) | (365)
Exercised stock options | 846 | 2,024
Net cash provided by financing activities | (48,188) | (78,136)
Net increase (decrease) in cash and cash equivalents | 36,611 | (53,663)
Cash and cash equivalents at beginning of period | 279,219 | 347,140
Cash and cash equivalents at end of period | 315,830 | 293,477
Cash paid during the period for |  |
Interest | 65,309 | 66,001
Income taxes | 14,593 | 13,664
Noncash transactions |  |
Unrealized gain in value of debt securities available for sale, net of income taxes | 2,010 | 1,601
Transfers of loans held for sale to loans held for investment | 15,026 | 17,040
Transfers of loans held for investment to repossessed assets | 293 | 872
Transfer of premises and equipment to assets held for sale | 7,624 | 0
ROU asset and lease liabilities for operating lease accounting | $ 776 | $ 0

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