bpopm: 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	1,186,484	2,231,198
Net (decrease) increase in cash and due from banks, and restricted cash	-42,147	-18,404
Cash and cash equivalents at beginning of period	429,406	-
Cash and cash equivalents at end of period	387,259	-

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	1,186,484	2,231,198
Net (decrease) increase in cash and due from banks, and restricted cash	-42,147	-18,404
Cash and cash equivalents at beginning of period	429,406	-
Cash and cash equivalents at end of period	387,259	-

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