bcbp: 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 (used in) provided by financing activities	-246,508	-214,445
Net (decrease) increase in cash and cash equivalents	-67,668	-110,430
Cash and cash equivalents at beginning of period	317,282	-
Cash and cash equivalents at end of period	249,614	-

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 (used in) provided by financing activities	-246,508	-214,445
Net (decrease) increase in cash and cash equivalents	-67,668	-110,430
Cash and cash equivalents at beginning of period	317,282	-
Cash and cash equivalents at end of period	249,614	-

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