cfbk: 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 from (used by) financing activities	27,883	58,620
Net change in cash and cash equivalents	37,089	40,412
Cash and cash equivalents at beginning of period	235,272	-
Cash and cash equivalents at end of period	272,361	-

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 from (used by) financing activities	27,883	58,620
Net change in cash and cash equivalents	37,089	40,412
Cash and cash equivalents at beginning of period	235,272	-
Cash and cash equivalents at end of period	272,361	-

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