banf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	370,241	314,918
Net increase in cash, due from banks and interest-bearing deposits	500,866	443,578
Cash and cash equivalents at beginning of period	3,553,772	-
Cash and cash equivalents at end of period	4,054,638	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	370,241	314,918
Net increase in cash, due from banks and interest-bearing deposits	500,866	443,578
Cash and cash equivalents at beginning of period	3,553,772	-
Cash and cash equivalents at end of period	4,054,638	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)