ccfn: 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 for) financing activities	31,108	3,112
Net increase in cash and cash equivalents	27,946	23,332
Cash and cash equivalents at beginning of period	17,380	-
Cash and cash equivalents at end of period	45,326	-

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 for) financing activities	31,108	3,112
Net increase in cash and cash equivalents	27,946	23,332
Cash and cash equivalents at beginning of period	17,380	-
Cash and cash equivalents at end of period	45,326	-

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

MUNCY COLUMBIA FINANCIAL Corp (CCFN)