cban: 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
Tax withholding related to vesting of restricted stock	301	77
Net cash provided by (used in) financing activities	8,465	-17,401
Net increase (decrease) in cash and cash equivalents	-31,068	-118,889
Cash and cash equivalents at beginning of period	231,034	-
Cash and cash equivalents at end of period	199,966	-

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
Tax withholding related to vesting of restricted stock	301	77
Net cash provided by (used in) financing activities	8,465	-17,401
Net increase (decrease) in cash and cash equivalents	-31,068	-118,889
Cash and cash equivalents at beginning of period	231,034	-
Cash and cash equivalents at end of period	199,966	-

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