wabc: 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 financing activities	-320,890	-363,771
Net change in cash and due from banks	57,774	24,943
Cash and cash equivalents at beginning of period	601,494	-
Cash and cash equivalents at end of period	659,268	-

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 financing activities	-320,890	-363,771
Net change in cash and due from banks	57,774	24,943
Cash and cash equivalents at beginning of period	601,494	-
Cash and cash equivalents at end of period	659,268	-

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