mbwm: 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 from financing activities	185,345	91,130
Net change in cash and cash equivalents	84,009	-96,938
Cash and cash equivalents at beginning of period	393,010	-
Cash and cash equivalents at end of period	477,019	-

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 from financing activities	185,345	91,130
Net change in cash and cash equivalents	84,009	-96,938
Cash and cash equivalents at beginning of period	393,010	-
Cash and cash equivalents at end of period	477,019	-

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