sfst: 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
Decrease in federal home loan bank advances and other borrowings, net	-	0
Net cash provided by financing activities	241,320	200,730
Net increase in cash and cash equivalents	120,040	108,169
Cash and cash equivalents at beginning of period	162,863	-
Cash and cash equivalents at end of period	282,903	-

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
Decrease in federal home loan bank advances and other borrowings, net	-	0
Net cash provided by financing activities	241,320	200,730
Net increase in cash and cash equivalents	120,040	108,169
Cash and cash equivalents at beginning of period	162,863	-
Cash and cash equivalents at end of period	282,903	-

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