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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 54,887 | $ 41,165
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,699 | 5,719
Net (accretion) amortization of (discounts) premiums on securities | (4,109) | 2,014
Provision (benefit) for credit losses | 8,222 | (311)
Share-based compensation | 2,216 | 1,809
Deferred income tax expense | 5,776 | 1,094
Proceeds from sale of loans held for sale | 33,488 | 34,491
Originations of loans held for sale | (32,918) | (35,184)
Income on company owned life insurance | (8,591) | (4,062)
Net gain on sale of loans held for sale | (542) | (432)
Net gain on sale or call of investment securities | (706) | 0
Net gain on sale of assets of subsidiary | 0 | (13,658)
Net loss on sale and disposal of other assets | 281 | 25
Decrease in other assets | 15,800 | 31,113
Decrease in other liabilities | (82,105) | (13,672)
Net cash (used in) provided by operating activities | (2,602) | 50,111
Cash flows from investing activities: |  |
Purchases of available for sale securities | (137,957) | (131,401)
Purchases of held to maturity securities | (2,359) | (1,059)
Proceeds from principal payments, maturities and calls on available for sale securities | 58,971 | 155,734
Proceeds from principal payments, maturities and calls on held to maturity securities | 30,692 | 27,772
Proceeds from sales of available for sale securities | 94,142 | 0
Proceeds from sales of securities-held to maturity | 0 | 0
Net increase in loans | (119,699) | 53,242
Purchase of company owned life insurance, net of benefits received | (72,086) | 1
Proceeds received from surrender of company owned life insurance | 73,958 | 0
Proceeds from sale of assets of subsidiary | 0 | 27,000
Purchases of premises and equipment | (3,427) | (4,571)
Net cash (used in) provided by investing activities | (77,765) | 126,718
Cash flows from financing activities: |  |
Net increase in deposits | 253,078 | 93,689
More than three months - repayments | 0 | (63,000)
Three months or less, net | (44,000) | (67,000)
Repayment of long-term borrowings | (10,000) | 0
Purchases of common stock for treasury | (515) | (422)
Cash dividends paid to common and preferred shareholders | (19,572) | (14,969)
Net cash provided by (used in) financing activities | 178,991 | (51,702)
Net increase in cash and cash equivalents | 98,624 | 125,127
Cash and cash equivalents, beginning of period | 87,321 | 124,442
Cash and cash equivalents, end of period | $ 185,945 | $ 249,569

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