fhn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Increases (decreases) in secured term borrowings	23	1
Net cash provided by financing activities	16	-371
Net increase in cash and cash equivalents	149	-22
Cash and cash equivalents at beginning of period	1,537	-
Cash and cash equivalents at end of period	1,686	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Increases (decreases) in secured term borrowings	23	1
Net cash provided by financing activities	16	-371
Net increase in cash and cash equivalents	149	-22
Cash and cash equivalents at beginning of period	1,537	-
Cash and cash equivalents at end of period	1,686	-

Unit: Million (M) dollars (except for numbers of shares and EPS)