uvsp: 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	376,191	-231,446
Net increase in cash and cash equivalents	487,895	-168,479
Cash and cash equivalents at beginning of period	328,844	-
Cash and cash equivalents at end of period	816,739	-

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	376,191	-231,446
Net increase in cash and cash equivalents	487,895	-168,479
Cash and cash equivalents at beginning of period	328,844	-
Cash and cash equivalents at end of period	816,739	-

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