mcbs: 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
Repayments of federal home loan bank advances	50,000	50,000
Net cash flow (used) provided by financing activities	-13,420	-10,137
Net change in cash and cash equivalents	-22,717	36,136
Cash and cash equivalents at beginning of period	249,875	-
Cash and cash equivalents at end of period	227,158	-

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
Repayments of federal home loan bank advances	50,000	50,000
Net cash flow (used) provided by financing activities	-13,420	-10,137
Net change in cash and cash equivalents	-22,717	36,136
Cash and cash equivalents at beginning of period	249,875	-
Cash and cash equivalents at end of period	227,158	-

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