nbhc: 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 advances from (payments to) the federal home loan bank	-	135,000
Net cash provided by (used in) financing activities	137,429	137,411
Increase (decrease) in cash and cash equivalents	427,712	168,635
Cash and cash equivalents at beginning of period	127,848	-
Cash and cash equivalents at end of period	555,560	-

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 advances from (payments to) the federal home loan bank	-	135,000
Net cash provided by (used in) financing activities	137,429	137,411
Increase (decrease) in cash and cash equivalents	427,712	168,635
Cash and cash equivalents at beginning of period	127,848	-
Cash and cash equivalents at end of period	555,560	-

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