homb: 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	-227,619	135,407
Net change in cash and cash equivalents	-109,427	190,726
Cash and cash equivalents at beginning of period	910,347	-
Cash and cash equivalents at end of period	800,920	-

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	-227,619	135,407
Net change in cash and cash equivalents	-109,427	190,726
Cash and cash equivalents at beginning of period	910,347	-
Cash and cash equivalents at end of period	800,920	-

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