qnbc: 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	14,532	4,604
Increase in cash and cash equivalents	15,618	15,758
Cash and cash equivalents at beginning of period	50,713	-
Cash and cash equivalents at end of period	66,331	-

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	14,532	4,604
Increase in cash and cash equivalents	15,618	15,758
Cash and cash equivalents at beginning of period	50,713	-
Cash and cash equivalents at end of period	66,331	-

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