Thomasville Bancshares 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
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
Net Income	44.75	39.27	33.55	25.79	23.09
Depreciation & Amortization	-0.91	-2.09	-0.92	0.15	0.71
Gain (Loss) on Sale of Assets	-0.01	-0.02	-0.01	-0.07	-0.01
Gain (Loss) on Sale of Investments	-	-	0.76	2.71	-
Total Asset Writedown	0.03	-	-	-	-
Provision for Credit Losses	6	2	2.5	7.05	3.03
Accrued Interest Receivable	0.47	-1.17	-1.4	-2.78	-0.23
Change in Income Taxes	-0.49	0.73	0.05	0.77	-0.23
Change in Other Net Operating Assets	-0.57	-0.36	0.08	0.91	1.15
Other Operating Activities	1.13	-3.14	-2.12	-1.6	-1.15
Operating Cash Flow	50.26	35.8	33.56	33.5	26.46
Operating Cash Flow Growth	40.40%	6.69%	0.18%	26.58%	19.39%
Capital Expenditures	-3.85	-4.22	-1.88	-1.67	-3.46
Sale of Property, Plant and Equipment	0.03	0.04	0.01	0.07	0.02
Investment in Securities	33.64	-114	49.42	65.34	-119.82
Net Decrease (Increase) in Loans Originated / Sold - Investing	-226.49	-121.4	-151.71	-140.23	-109.76
Other Investing Activities	-1.23	-3.25	-0.05	-6.62	-3.96
Investing Cash Flow	-197.89	-242.83	-104.2	-83.1	-236.98
Long-Term Debt Issued	20	-	20	35	-
Long-Term Debt Repaid	-3.6	-2.43	-35.54	-6.53	-11.43
Net Debt Issued (Repaid)	16.4	-2.43	-15.54	28.47	-11.43
Issuance of Common Stock	1.53	1.28	0.89	0.95	0.83
Repurchase of Common Stock	-	-1.08	-	-	-
Preferred Share Repurchases	-0.1	-0.53	-0.37	-0.15	-0.27
Common Dividends Paid	-17.08	-14.51	-12.62	-10.58	-9.65
Preferred Dividends Paid	-0.9	-0.77	-0.68	-0.61	-0.56
Total Dividends Paid	-17.98	-15.28	-13.3	-11.19	-10.21
Net Increase (Decrease) in Deposit Accounts	148.57	222.7	97.86	31.54	233.69
Financing Cash Flow	148.42	204.66	69.54	49.62	212.61
Net Cash Flow	0.79	-2.37	-1.1	0.02	2.1
Free Cash Flow	46.42	31.58	31.67	31.82	23.01
Free Cash Flow Growth	47.00%	-0.31%	-0.47%	38.32%	30.85%
Free Cash Flow Margin	47.48%	35.84%	41.62%	48.80%	39.46%
Free Cash Flow Per Share	6.97	4.76	4.84	4.77	3.46
Cash Interest Paid	45.3	46.91	29.28	6.32	3.9
Cash Income Tax Paid	14.55	11.37	8.47	9.71	7.36

Source: S&P Global Market Intelligence. Banks template. Financial Sources.