bsvn: 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	113,686	73,243
Net increase in cash and due from banks	7,572	-15,357
Cash and cash equivalents at beginning of period	234,196	-
Cash and cash equivalents at end of period	241,768	-

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	113,686	73,243
Net increase in cash and due from banks	7,572	-15,357
Cash and cash equivalents at beginning of period	234,196	-
Cash and cash equivalents at end of period	241,768	-

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