cbfv: 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
Exercise of stock options	1,744	1,146
Net cash provided by financing activities	41,989	17,706
Increase in cash and due from banks	6,318	14,934
Cash and cash equivalents at beginning of period	49,572	-
Cash and cash equivalents at end of period	55,890	-

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
Exercise of stock options	1,744	1,146
Net cash provided by financing activities	41,989	17,706
Increase in cash and due from banks	6,318	14,934
Cash and cash equivalents at beginning of period	49,572	-
Cash and cash equivalents at end of period	55,890	-

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