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v3.25.2

Condensed 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 | $ 37,499 | $ 16,269
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net (discount accretion) premium amortization | (11,949) | 836
Depreciation and amortization expense | 7,892 | 2,136
(Recovery of) Provision for credit losses - loans | (345) | 1,233
Recovery of credit losses - unfunded loan commitments | (100) | (123)
Share-based compensation | 2,644 | 1,831
Gains on sales of loans originated for sale | (557) | (427)
Fair value adjustments on loans held for sale | (27) | (31)
Mortgage loans originated for sale | (27,812) | (16,472)
Proceeds from sales of loans originated for sale | 29,804 | 21,184
Net gain on sale of OREO and premises held for sale | (119) | 0
Net gain on disposal of premises and equipment | (18) | 0
Deferred income tax expense | 6,108 | 321
Investment securities (gains) losses | (21) | 17
Net losses (gains) on derivatives | 393 | (168)
Income from life insurance | (2,600) | (1,280)
Decrease (increase) in accrued interest receivable and other assets | 3,641 | (2,752)
Decrease in accrued interest payable and other liabilities | (9,520) | (3,799)
Other, net | 517 | 328
Net cash provided by operating activities | 35,430 | 19,103
Cash flows from investing activities |  |
Maturities, repayments and calls of AFS securities | 39,330 | 31,841
Purchases of AFS securities | (89,663) | (50,289)
Net (purchases) redemptions of restricted investments in bank stocks | (972) | 845
Net decrease (increase) in loans | 10,596 | (51,088)
Investment in limited partnerships | (1,059) | (4,521)
Purchases of bank premises and equipment | (3,105) | (100)
Proceeds from disposal of OREO and premises held for sale | 2,182 | 0
Proceeds from disposal of premises and equipment | 18 | 0
Other | (15) | 0
Net cash used in investing activities | (42,688) | (73,312)
Cash flows from financing activities |  |
Net (decrease) increase in deposits | (107,178) | 144,070
Net increase (decrease) in borrowings with original maturities less than 90 days | 40,184 | (17,660)
Payments on FHLB advances with original maturities greater than 90 days | (15,000) | 0
Dividends paid | (10,116) | (4,266)
Acquisition of treasury stock | (65) | 0
Shares repurchased as treasury stock for employee taxes associated with restricted stock vesting | (478) | (637)
Proceeds from issuance of employee stock purchase plan shares | 66 | 80
Other | 348 | (30)
Net cash (used in) provided by financing activities | (92,239) | 121,557
Net (decrease) increase in cash and cash equivalents | (99,497) | 67,348
Cash and cash equivalents at beginning of period | 248,874 | 65,161
Cash and cash equivalents at end of period | 149,377 | 132,509
Cash paid during the period for: |  |
Interest | 52,645 | 33,044
Income taxes | 300 | 4,625
Supplemental schedule of noncash activities: |  |
Lease liabilities arising from obtaining ROU assets | $ 2,010 | $ 0

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