cnob: 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	173,726	119,649
Net change in cash and cash equivalents	186,246	240,045
Cash and cash equivalents at beginning of period	356,488	-
Cash and cash equivalents at end of period	542,734	-

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	173,726	119,649
Net change in cash and cash equivalents	186,246	240,045
Cash and cash equivalents at beginning of period	356,488	-
Cash and cash equivalents at end of period	542,734	-

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