wtba: 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 (used in) financing activities	-68,640	22,321
Net increase (decrease) in cash and cash equivalents	-10,546	101,723
Cash and cash equivalents at beginning of period	243,478	-
Cash and cash equivalents at end of period	232,932	-

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 (used in) financing activities	-68,640	22,321
Net increase (decrease) in cash and cash equivalents	-10,546	101,723
Cash and cash equivalents at beginning of period	243,478	-
Cash and cash equivalents at end of period	232,932	-

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