cbsh: 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	-400,308	-228,721
Increase (decrease) in cash, cash equivalents and restricted cash	-421,771	-229,657
Cash and cash equivalents at beginning of period	3,375,992	-
Cash and cash equivalents at end of period	2,954,221	-

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	-400,308	-228,721
Increase (decrease) in cash, cash equivalents and restricted cash	-421,771	-229,657
Cash and cash equivalents at beginning of period	3,375,992	-
Cash and cash equivalents at end of period	2,954,221	-

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