wbhc: 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	359,485	183,887
Net change in cash and cash equivalents	131,400	-2,276
Cash and cash equivalents at beginning of period	247,589	-
Cash and cash equivalents at end of period	378,989	-

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	359,485	183,887
Net change in cash and cash equivalents	131,400	-2,276
Cash and cash equivalents at beginning of period	247,589	-
Cash and cash equivalents at end of period	378,989	-

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