cbnk: 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 proceeds from exercise of stock	85	279
Net cash provided by financing activities	141,709	172,267
Net (decrease) increase in cash and cash equivalents	-16,471	69,274
Cash and cash equivalents at beginning of period	205,332	-
Cash and cash equivalents at end of period	188,861	-

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 proceeds from exercise of stock	85	279
Net cash provided by financing activities	141,709	172,267
Net (decrease) increase in cash and cash equivalents	-16,471	69,274
Cash and cash equivalents at beginning of period	205,332	-
Cash and cash equivalents at end of period	188,861	-

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