hwbk: 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 (used in) financing activities	81,722	38,501
Net increase (decrease) in cash and cash equivalents	48,881	49,300
Cash and cash equivalents at beginning of period	50,994	-
Cash and cash equivalents at end of period	99,875	-

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 (used in) financing activities	81,722	38,501
Net increase (decrease) in cash and cash equivalents	48,881	49,300
Cash and cash equivalents at beginning of period	50,994	-
Cash and cash equivalents at end of period	99,875	-

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