bmrc: 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 financing activities	146,991	14,615
Net increase in cash, cash equivalents and restricted cash	82,029	91,559
Cash and cash equivalents at beginning of period	137,304	-
Cash and cash equivalents at end of period	219,333	-

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 financing activities	146,991	14,615
Net increase in cash, cash equivalents and restricted cash	82,029	91,559
Cash and cash equivalents at beginning of period	137,304	-
Cash and cash equivalents at end of period	219,333	-

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