hafc: 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	97,920	138,247
Net decrease in cash and due from banks	-89,146	75,250
Cash and cash equivalents at beginning of period	304,800	-
Cash and cash equivalents at end of period	215,654	-

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	97,920	138,247
Net decrease in cash and due from banks	-89,146	75,250
Cash and cash equivalents at beginning of period	304,800	-
Cash and cash equivalents at end of period	215,654	-

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