nfbk: 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 related to other borrowings and securities sold under agreements to repurchase	4,042,341	1,704,982
Net cash provided by financing activities	16,921	-11,449
Net (decrease) increase in cash and cash equivalents	-36,019	-70,107
Cash and cash equivalents at beginning of period	167,744	-
Cash and cash equivalents at end of period	131,725	-

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 related to other borrowings and securities sold under agreements to repurchase	4,042,341	1,704,982
Net cash provided by financing activities	16,921	-11,449
Net (decrease) increase in cash and cash equivalents	-36,019	-70,107
Cash and cash equivalents at beginning of period	167,744	-
Cash and cash equivalents at end of period	131,725	-

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