sbfg: 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	48,311	43,231
Increase in cash and cash equivalents	59,097	53,535
Cash and cash equivalents at beginning of period	25,928	-
Cash and cash equivalents at end of period	85,025	-

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	48,311	43,231
Increase in cash and cash equivalents	59,097	53,535
Cash and cash equivalents at beginning of period	25,928	-
Cash and cash equivalents at end of period	85,025	-

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