ubfo: 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 provided by financing activities	8,986	-6,148
Net change in cash and cash equivalents	10,556	-7,120
Cash and cash equivalents at beginning of period	56,211	-
Cash and cash equivalents at end of period	66,767	-

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 provided by financing activities	8,986	-6,148
Net change in cash and cash equivalents	10,556	-7,120
Cash and cash equivalents at beginning of period	56,211	-
Cash and cash equivalents at end of period	66,767	-

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