smbk: 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
Restricted shares withheld for taxes	291	265
Net cash provided by financing activities	451,964	181,566
Net change in cash and cash equivalents	169,557	-22,474
Cash and cash equivalents at beginning of period	387,570	-
Cash and cash equivalents at end of period	557,127	-

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
Restricted shares withheld for taxes	291	265
Net cash provided by financing activities	451,964	181,566
Net change in cash and cash equivalents	169,557	-22,474
Cash and cash equivalents at beginning of period	387,570	-
Cash and cash equivalents at end of period	557,127	-

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