ccne: 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 change in short-term borrowings	-255,396	-
Net cash provided (used) by financing activities	-105,912	85,657
Net increase (decrease) in cash and cash equivalents	-4,947	-17,624
Cash and cash equivalents at beginning of period	443,035	-
Cash and cash equivalents at end of period	438,088	-

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 change in short-term borrowings	-255,396	-
Net cash provided (used) by financing activities	-105,912	85,657
Net increase (decrease) in cash and cash equivalents	-4,947	-17,624
Cash and cash equivalents at beginning of period	443,035	-
Cash and cash equivalents at end of period	438,088	-

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