hwc: 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	199,160	-183,157
Net increase (decrease) in cash and due from banks	-60,328	-62,408
Cash and cash equivalents at beginning of period	574,910	-
Cash and cash equivalents at end of period	514,582	-

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	199,160	-183,157
Net increase (decrease) in cash and due from banks	-60,328	-62,408
Cash and cash equivalents at beginning of period	574,910	-
Cash and cash equivalents at end of period	514,582	-

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