tbbk: 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) provided by financing activities	-340,507	-55,634
Net decrease in cash and cash equivalents	-485,444	-229,858
Cash and cash equivalents at beginning of period	570,123	-
Cash and cash equivalents at end of period	84,679	-

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) provided by financing activities	-340,507	-55,634
Net decrease in cash and cash equivalents	-485,444	-229,858
Cash and cash equivalents at beginning of period	570,123	-
Cash and cash equivalents at end of period	84,679	-

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