egbn: 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	-192,809	-470,985
Net increase (decrease) in cash and cash equivalents	217,287	-376,147
Cash and cash equivalents at beginning of period	633,480	-
Cash and cash equivalents at end of period	850,767	-

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	-192,809	-470,985
Net increase (decrease) in cash and cash equivalents	217,287	-376,147
Cash and cash equivalents at beginning of period	633,480	-
Cash and cash equivalents at end of period	850,767	-

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