banr: 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 (used in) financing activities, total	156,684	161,986
Net change in cash and cash equivalents	171,005	-18,510
Cash and cash equivalents at beginning of period	501,858	-
Cash and cash equivalents at end of period	672,863	-

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 (used in) financing activities, total	156,684	161,986
Net change in cash and cash equivalents	171,005	-18,510
Cash and cash equivalents at beginning of period	501,858	-
Cash and cash equivalents at end of period	672,863	-

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