eqbk: 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 (used in) provided by financing activities	53,715	-20,058
Net change in cash and cash equivalents	315,663	-17,543
Cash and cash equivalents at beginning of period	383,747	-
Cash and cash equivalents at end of period	699,410	-

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 (used in) provided by financing activities	53,715	-20,058
Net change in cash and cash equivalents	315,663	-17,543
Cash and cash equivalents at beginning of period	383,747	-
Cash and cash equivalents at end of period	699,410	-

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