bhb: 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	-73,340	21,244
Net change in cash and cash equivalents	64,552	14,873
Cash and cash equivalents at beginning of period	72,162	-
Cash and cash equivalents at end of period	136,714	-

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	-73,340	21,244
Net change in cash and cash equivalents	64,552	14,873
Cash and cash equivalents at beginning of period	72,162	-
Cash and cash equivalents at end of period	136,714	-

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