frst: 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 in short-term fhlb advances	85,000	-
Issuance of panacea financial holdings stock, net of costs	0	0
Net cash and cash equivalents provided by financing activities	230,813	156,045
Net change in cash and cash equivalents	-624	29,569
Cash and cash equivalents at beginning of period	64,505	-
Cash and cash equivalents at end of period	63,881	-

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 in short-term fhlb advances	85,000	-
Issuance of panacea financial holdings stock, net of costs	0	0
Net cash and cash equivalents provided by financing activities	230,813	156,045
Net change in cash and cash equivalents	-624	29,569
Cash and cash equivalents at beginning of period	64,505	-
Cash and cash equivalents at end of period	63,881	-

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