opbk: 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 financing activities	219,316	177,413
Net change in cash and cash equivalents	31,805	70,445
Cash and cash equivalents at beginning of period	134,943	-
Cash and cash equivalents at end of period	166,748	-

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 financing activities	219,316	177,413
Net change in cash and cash equivalents	31,805	70,445
Cash and cash equivalents at beginning of period	134,943	-
Cash and cash equivalents at end of period	166,748	-

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