trmk: 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 from financing activities	434,903	331,939
Net change in cash and cash equivalents	165,575	67,151
Cash and cash equivalents at beginning of period	567,251	-
Cash and cash equivalents at end of period	732,826	-

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 from financing activities	434,903	331,939
Net change in cash and cash equivalents	165,575	67,151
Cash and cash equivalents at beginning of period	567,251	-
Cash and cash equivalents at end of period	732,826	-

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