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 (loss) income | $ (58,472) | $ 11,438
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Provision for credit losses | 79,091 | 14,013
Goodwill impairment | 12,900 | 0
Depreciation and amortization | 3,257 | 3,227
Change in right of use asset | 379 | 155
Amortization/Accretion of investments | (2,686) | 13
(Gain) loss on sale/call of securities | 0 | 0
Loss (gain) on sale of assets | 362 | (14,725)
Repossessed asset write downs, gains and losses on dispositions | 24 | 383
Interest expense paid-in-kind | 1,595 | 0
FHLB stock dividends | (373) | (561)
Change in operating lease liabilities | (352) | (146)
Change in other assets and liabilities, net | (19,228) | 952
Net Cash Provided By Operating Activities | 16,497 | 14,749
Cash Flows From Investing Activities |  |
Proceeds from maturities, calls and sales of AFS securities | 184,045 | 52,211
Funds invested in certificates of deposit | 0 | (250)
Funds invested in AFS securities | (269,682) | (309,922)
Funds invested in Federal Home Loan Bank stock | 0 | (4,265)
Proceeds from sale/redemption of Federal Home Loan Bank stock | 0 | 8,724
Net decrease (increase) in loans | 377,772 | (34,324)
Purchase of premises and equipment | (1,169) | (2,754)
Proceeds from sales of premises and equipment | 1,238 | 14,901
Proceeds from sales of other real estate owned | 142 | 318
Net Cash Provided By (Used In) Investing Activities | 292,346 | (275,361)
Cash Flows From Financing Activities |  |
Net (decrease) increase in deposits | (121,363) | 420,831
Net increase (decrease) in federal funds purchased and short-term borrowings | 108 | (59,316)
Repayment of long-term borrowings | (1,008) | (43,023)
Proceeds from subordinated debentures | 0 | 29,700
Proceeds from issuance of common stock | 5,546 | 334
Dividends paid on preferred stock | (1,746) | (1,747)
Dividends paid on common stock | (405) | (5,001)
Net Cash (Used In) Provided By Financing Activities | (118,868) | 341,778
Net Increase In Cash and Cash Equivalents | 189,975 | 81,166
Cash and Cash Equivalents at the Beginning of the Period | 564,208 | 286,455
Cash and Cash Equivalents at the End of the Period | 754,183 | 367,621
Noncash Activities: |  |
Acquisition of real estate in settlement of loans | 7,568 | 423
Premises transferred to other real estate owned | 4,352 | 0
Common stock issued for debt conversion | 15,000 | 0
Common stock issued for payment-in-kind | 1,595 | 0
Cash Paid During The Period: |  |
Interest on deposits and borrowed funds | 99,687 | 92,182
Federal income taxes |  |
Cash Paid During The Period: |  |
Income taxes paid | 4,100 | 0
State income taxes |  |
Cash Paid During The Period: |  |
Income taxes paid | $ 0 | $ 0

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