vly: 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	582,370	310,854
Net change in cash and cash equivalents	-519,685	-703,708
Cash and cash equivalents at beginning of period	1,890,125	-
Cash and cash equivalents at end of period	1,370,440	-

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	582,370	310,854
Net change in cash and cash equivalents	-519,685	-703,708
Cash and cash equivalents at beginning of period	1,890,125	-
Cash and cash equivalents at end of period	1,370,440	-

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