First Commerce Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	-	13.78	16.59	16.69	Upgrade
Depreciation & Amortization	-	-	1.95	1.94	1.15	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0.08	-0.04	0.05	Upgrade
Total Asset Writedown	-	-	0.06	0.17	0.11	Upgrade
Provision for Credit Losses	-	-	-4.73	-0.36	-0.59	Upgrade
Accrued Interest Receivable	-	-	-1.38	-0.43	0.86	Upgrade
Other Operating Activities	-	-	-0.46	-1.59	-0.19	Upgrade
Operating Cash Flow	-	-	9.4	21.64	21.33	Upgrade
Operating Cash Flow Growth	-	-	-56.54%	1.43%	50.96%	Upgrade
Capital Expenditures	-	-	-1.26	-0.52	-0.18	Upgrade
Investment in Securities	-	-	10.83	-34.75	14.48	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-133.22	-190.63	-68.31	Upgrade
Other Investing Activities	-	-	-2.2	-2.75	-25	Upgrade
Investing Cash Flow	-	-	-121.94	-228.44	-78.02	Upgrade
Long-Term Debt Issued	-	-	130	59	-	Upgrade
Long-Term Debt Repaid	-	-	-59	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	71	59	-	Upgrade
Issuance of Common Stock	-	-	0.28	1.58	1.71	Upgrade
Repurchase of Common Stock	-	-	-6.96	-	-	Upgrade
Common Dividends Paid	-	-	-3.77	-9.28	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	71.12	84.75	72.04	Upgrade
Financing Cash Flow	-	-	131.67	136.05	73.75	Upgrade
Net Cash Flow	-	-	19.14	-70.75	17.06	Upgrade
Free Cash Flow	-	-	8.15	21.12	21.15	Upgrade
Free Cash Flow Growth	-	-	-61.42%	-0.18%	65.42%	Upgrade
Free Cash Flow Margin	-	-	17.47%	43.34%	47.97%	Upgrade
Free Cash Flow Per Share	-	-	0.34	0.88	0.90	Upgrade
Cash Interest Paid	-	-	31.67	5.71	3.59	Upgrade
Cash Income Tax Paid	-	-	4.2	5.82	5.12	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.