hbcp: 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	2,085	21,586
Net change in cash and cash equivalents	90,776	14,047
Cash and cash equivalents at beginning of period	98,548	-
Cash and cash equivalents at end of period	189,324	-

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	2,085	21,586
Net change in cash and cash equivalents	90,776	14,047
Cash and cash equivalents at beginning of period	98,548	-
Cash and cash equivalents at end of period	189,324	-

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