ewbc: 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 financing activities	2,591,879	1,569,368
Effect of exchange rate changes on cash and cash equivalents	-15,287	2,960
Net (decrease) increase in cash and cash equivalents	-556,548	-840,801
Cash and cash equivalents at beginning of period	5,250,742	-
Cash and cash equivalents at end of period	4,694,194	-

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 financing activities	2,591,879	1,569,368
Effect of exchange rate changes on cash and cash equivalents	-15,287	2,960
Net (decrease) increase in cash and cash equivalents	-556,548	-840,801
Cash and cash equivalents at beginning of period	5,250,742	-
Cash and cash equivalents at end of period	4,694,194	-

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