frme: 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 (used) by financing activities	270,595	208,312
Net change in cash and cash equivalents	463	-6,049
Cash and cash equivalents at beginning of period	87,616	-
Cash and cash equivalents at end of period	88,079	-

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 (used) by financing activities	270,595	208,312
Net change in cash and cash equivalents	463	-6,049
Cash and cash equivalents at beginning of period	87,616	-
Cash and cash equivalents at end of period	88,079	-

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