shbi: 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	-13,311	-223,184
Net decrease in cash and cash equivalents	-43,338	-274,867
Cash and cash equivalents at beginning of period	459,851	-
Cash and cash equivalents at end of period	416,513	-

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	-13,311	-223,184
Net decrease in cash and cash equivalents	-43,338	-274,867
Cash and cash equivalents at beginning of period	459,851	-
Cash and cash equivalents at end of period	416,513	-

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