fbnc: 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
Increase (decrease) in cash and cash equivalents	90,468	203,779
Cash and cash equivalents at beginning of period	507,507	-
Cash and cash equivalents at end of period	597,975	-

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
Increase (decrease) in cash and cash equivalents	90,468	203,779
Cash and cash equivalents at beginning of period	507,507	-
Cash and cash equivalents at end of period	597,975	-

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