fnlc: 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	7,191	22,111
Net increase in cash and cash equivalents	3,970	-276
Cash and cash equivalents at beginning of period	27,636	-
Cash and cash equivalents at end of period	31,606	-

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	7,191	22,111
Net increase in cash and cash equivalents	3,970	-276
Cash and cash equivalents at beginning of period	27,636	-
Cash and cash equivalents at end of period	31,606	-

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