TYCB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13.06	13.49	-	-
Depreciation & Amortization	0.87	0.85	-	-
Other Amortization	0.08	0.1	-	-
Gain (Loss) on Sale of Assets	-0.52	-0.11	-	-
Gain (Loss) on Sale of Investments	0.32	0.78	-	-
Provision for Credit Losses	0.81	0.28	-	-
Accrued Interest Receivable	-0.27	-0.42	-	-
Change in Other Net Operating Assets	-1.05	0.59	-	-
Other Operating Activities	-0.69	-1.28	-	-
Operating Cash Flow	12.62	14.26	-	-
Operating Cash Flow Growth	-11.53%	-	-	-
Capital Expenditures	-1.41	-0.92	-	-
Investment in Securities	10.63	17.42	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-54.78	-62.73	-	-
Other Investing Activities	2.04	0.05	-	-
Investing Cash Flow	-43.52	-46.19	-	-
Repurchase of Common Stock	-1.26	-0.21	-	-
Common Dividends Paid	-3.84	-3.69	-	-
Net Increase (Decrease) in Deposit Accounts	75.18	-65.79	-	-
Financing Cash Flow	70.09	-69.69	-	-
Net Cash Flow	39.19	-101.62	-	-
Free Cash Flow	11.21	13.34	-	-
Free Cash Flow Growth	-15.98%	-	-	-
Free Cash Flow Margin	34.13%	40.48%	-	-
Free Cash Flow Per Share	4.09	4.84	-	-
Cash Interest Paid	9.9	5.55	-	-
Cash Income Tax Paid	3.09	4.53	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.