pebo: 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 decrease in cash and cash equivalents	-27,447	-31,589
Cash and cash equivalents at beginning of period	217,664	-
Cash and cash equivalents at end of period	190,217	-

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 decrease in cash and cash equivalents	-27,447	-31,589
Cash and cash equivalents at beginning of period	217,664	-
Cash and cash equivalents at end of period	190,217	-

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