hbnc: 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 used in financing activities	-906,588	-175,783
Net change in cash and cash equivalents	164,824	-155,514
Cash and cash equivalents at beginning of period	293,431	-
Cash and cash equivalents at end of period	458,255	-

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 used in financing activities	-906,588	-175,783
Net change in cash and cash equivalents	164,824	-155,514
Cash and cash equivalents at beginning of period	293,431	-
Cash and cash equivalents at end of period	458,255	-

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