fibk: 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 (used in) financing activities, total	-2,171,600	-1,695,200
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	552,600	193,600
Cash and cash equivalents at beginning of period	896,600	-
Cash and cash equivalents at end of period	1,449,200	-

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 (used in) financing activities, total	-2,171,600	-1,695,200
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	552,600	193,600
Cash and cash equivalents at beginning of period	896,600	-
Cash and cash equivalents at end of period	1,449,200	-

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