osbc: 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 used in financing activities	-139,189	13,781
Net change in cash and cash equivalents	17,196	42,438
Cash and cash equivalents at beginning of period	99,329	-
Cash and cash equivalents at end of period	116,525	-

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 used in financing activities	-139,189	13,781
Net change in cash and cash equivalents	17,196	42,438
Cash and cash equivalents at beginning of period	99,329	-
Cash and cash equivalents at end of period	116,525	-

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