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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 57,754 | $ 31,034
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization of premiums and discounts on investments | 2,981 | 3,489
Provision for credit losses | 5,850 | 14,166
Securities (gains) | (21) | (104)
Depreciation and amortization | 9,104 | 6,617
Restricted stock compensation | 699 | 635
Gain on sale of mortgage loans | (1,149) | (886)
(Gain) on sale of other real estate | (66) | (60)
Other, net | (14,523) | (10,376)
NET CASH FROM OPERATING ACTIVITIES | 60,629 | 44,515
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale |  | 50,662
Calls, maturities and principal reductions on securities available-for-sale | 93,280 | 82,204
Purchases of securities available-for-sale | (42,477) | (40,096)
Loans made to customers, net of repayment | (129,816) | (85,682)
Net change in federal funds sold | 663 | (1,074)
Redemption of restricted stock | 62 | 745
Purchase of restricted stock | (1,268) | (21)
Cash received from acquisitions, net |  | 28,152
Proceeds from sales of other real estate owned | 449 | 316
Additions to premises and equipment | (2,787) | (5,070)
NET CASH FROM INVESTING ACTIVITIES | (81,894) | 30,136
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (103,580) | 4,947
Net change in short-term borrowings | (4,535) | 17,142
Dividends paid | (18,120) | (15,934)
Purchase of treasury shares | (795) | (376)
Proceeds from other borrowings | 1,850,000 | 1,525,000
Maturities of other borrowings | (1,707,793) | (1,604,877)
NET CASH FROM FINANCING ACTIVITIES | 15,177 | (74,098)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (6,088) | 553
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD | 93,526 | 76,759
CASH AND DUE FROM BANKS, END OF PERIOD | $ 87,438 | $ 77,312

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