Finwise Bancorp (FINW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,091 | 12,742 | 17,460 | 25,115 | 31,583 |
| Depreciation Amortization | 4,846 | 5,264 | 3,812 | 2,135 | 1,063 |
| Income taxes - deferred | -3,192 | 90 | 1,915 | 656 | -1,371 |
| Other Working Capital | -60,324 | -46,222 | -27,524 | 22,985 | -49,555 |
| Loans | -60,427 | -46,110 | -25,610 | 23,609 | -49,489 |
| Other Operating Activity | 74,582 | 59,245 | 42,212 | -13,347 | 58,537 |
| Operating Cash Flow | $-28,424 | $-14,991 | $12,265 | $61,153 | $-9,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 249 | -973 | -7,458 | -7,213 | -2,334 |
| Purchase Of Investment | -91 | -30,129 | -2,747 | -5,113 | -10,570 |
| Sale Of Investment | 111,016 | 3,368 | 1,843 | 1,954 | 678 |
| Net Loans | -188,176 | -64,995 | -114,902 | -17,330 | 35,622 |
| Other Investing Activity | -49,910 | -39,650 | -29,606 | -8,132 | 861 |
| Investing Cash Flow | $-126,912 | $-132,379 | $-152,870 | $-35,834 | $24,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,558 |
| Debt Repayment | 0 | -126 | -125 | -736 | -105,515 |
| Common Stock Issued | 481 | 25 | 44 | 260 | 35,887 |
| Common Stock Repurchased | 0 | -461 | -4,741 | -1,136 | 0 |
| Other Financing Activity | -516 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $209,574 | $139,557 | $157,013 | $-10,506 | $23,346 |
| Beginning Cash Position | 109,162 | 116,975 | 100,567 | 85,754 | 47,383 |
| End Cash Position | 163,400 | 109,162 | 116,975 | 100,567 | 85,754 |
| Net Cash Flow | $54,238 | $-7,813 | $16,408 | $14,813 | $38,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,424 | -14,991 | 12,265 | 61,153 | -9,232 |
| Capital Expenditure | -219 | -1,076 | -7,458 | -7,213 | -2,334 |
| Free Cash Flow | -28,643 | -16,067 | 4,807 | 53,940 | -11,566 |