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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 | $ 47,211 | $ 2,411
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 2,433 | 2,371
Amortization of right-of-use lease asset | 615 | 805
(Accretion) amortization of deferred loan fees, net | (393) | 451
Amortization of debt issuance costs | 134 |
Amortization of CDI and other intangibles | 4,958 | 1,665
Amortization expense related to acquired borrowings | 348 | 179
Accretion income related to acquired loans | (12,177) | (4,750)
Amortization expense related to acquired deposits | 620 | 831
Amortization of low income housing partnerships | 1,204 | 376
(Credit to) provision for credit losses | (877) | 15,762
Net unrealized gain on equity investments | (43) | (155)
Net loss on sale of other real estate owned | 5 |
Loans originated for sale | (5,683) | (2,564)
Proceeds from sale of loans originated for sale | 4,890 | 2,012
Net gain on sale of loans originated for sale | (23) | (1)
Net accretion of investment securities | (2,587) | (197)
Net gain on sale of investment securities available for sale |  | (1)
Net gain on sale of premises and equipment | (65) | (1)
Increase in cash surrender value of life insurance | (1,604) | (1,116)
Gain from bank owned life insurance settlement | (118) |
Deferred income tax expense (benefit) | 2,449 | (2,558)
Stock compensation, including tax effects and expenses | 60 | 667
Net change in: |  |
Accrued interest receivable | (1,363) | 2,203
Other assets | 4,586 | 8,788
Accrued interest payable | 2,473 | (902)
Other liabilities | (8,871) | 585
Net cash provided by operating activities | 38,182 | 26,861
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available for sale |  | 240,861
Proceeds from repayments of investment securities: |  |
Available for sale | 87,880 | 27,013
Held to maturity | 4,819 | 4,918
Purchases of investment securities: |  |
Available for sale | (78,560) |
Equity Securities | (282) | (775)
Net purchase of restricted equity securities | (3,297) | (4,638)
Proceeds from the sale of equity securities |  | 614
Proceeds from the sale of other real estate | 22 |
Net cash received in merger with FNCB Bancorp, Inc. |  | 28,811
Net increase in loans | (12,889) | (19,648)
Purchases of premises and equipment | (8,078) | (4,926)
Proceeds from the sale of premises and equipment | 3,722 | 153
Proceeds from bank owned life insurance | 968 |
Net cash (used in) provided by investing activities | (5,695) | 272,383
Cash flows from financing activities: |  |
Net decrease in deposits | (118,441) | (69,005)
Proceeds from long-term debt | 49,105 |
Repayment of long-term borrowings | (10,986) | (10,315)
Net advances in short-term borrowings | 60,410 | (109,880)
Proceeds from the issuance of subordinated debt, net of issuance costs | 82,977 |
Repayment of subordinated debt | (33,000) |
Cash dividends paid | (18,480) | (11,940)
Net cash provided by (used in) financing activities | 11,585 | (201,140)
Net increase in cash and cash equivalents | 44,072 | 98,104
Cash and cash equivalents at beginning of period | 135,851 | 187,365
Cash and cash equivalents at end of period | 179,923 | 285,469
Supplemental disclosures: |  |
Interest | 67,524 | 67,116
Income taxes | 6,428 | 1,154
Noncash items: |  |
Transfers of fixed assets to other real estate | 433 | 1,556
Transfers of loans to other real estate | 1,541 | 27
Origination of mortgage servicing rights | 58 | 542
Initial recognition of right-of-use assets | 2,786 | 2,819
Initial recognition of lease liability | $ 2,786 | $ 3,106

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