fsbw: 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 from (used by) financing activities	146,956	127,745
Net increase (decrease) in cash and cash equivalents	29,645	1,560
Cash and cash equivalents at beginning of period	31,635	-
Cash and cash equivalents at end of period	61,280	-

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 from (used by) financing activities	146,956	127,745
Net increase (decrease) in cash and cash equivalents	29,645	1,560
Cash and cash equivalents at beginning of period	31,635	-
Cash and cash equivalents at end of period	61,280	-

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