fbla: 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 change in advances by borrowers for taxes and insurance	1,642	-196
Net cash provided by (used in) financing activities	30,739	16,870
Net increase (decrease) in cash and cash equivalents	-33,114	-12,758
Cash and cash equivalents at beginning of period	98,845	-
Cash and cash equivalents at end of period	65,731	-

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 change in advances by borrowers for taxes and insurance	1,642	-196
Net cash provided by (used in) financing activities	30,739	16,870
Net increase (decrease) in cash and cash equivalents	-33,114	-12,758
Cash and cash equivalents at beginning of period	98,845	-
Cash and cash equivalents at end of period	65,731	-

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