Finwise Bancorp (FINW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,867 | 2,735 | 16,091 | 12,176 | 7,286 |
| Depreciation Amortization | 2,360 | 1,146 | 4,846 | 3,632 | 2,485 |
| Income taxes - deferred | -497 | 250 | -3,192 | -2,329 | -1,462 |
| Other Working Capital | -31,401 | 11,260 | -60,324 | -64,635 | -57,613 |
| Loans | -31,401 | 11,260 | -60,427 | -68,647 | -57,613 |
| Other Operating Activity | 50,075 | -6,942 | 74,582 | 83,302 | 66,963 |
| Operating Cash Flow | $-5,997 | $19,709 | $-28,424 | $-36,501 | $-39,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74 | 9 | 249 | 255 | 696 |
| Purchase Of Investment | -141 | -141 | -91 | -90 | -90 |
| Sale Of Investment | 51,965 | 26,425 | 111,016 | 71,942 | 41,487 |
| Net Loans | -40,709 | -27,891 | -188,176 | -142,766 | -84,221 |
| Other Investing Activity | -13,620 | -4,859 | -49,910 | -33,246 | -26,979 |
| Investing Cash Flow | $-2,431 | $-6,457 | $-126,912 | $-103,905 | $-69,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 179 | 0 | 481 | 29 | 20 |
| Common Stock Repurchased | -421 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -330 | 0 | -516 | -516 | -243 |
| Financing Cash Flow | $-61,334 | $-79,705 | $209,574 | $136,871 | $89,999 |
| Beginning Cash Position | 163,400 | 163,400 | 109,162 | 109,162 | 109,162 |
| End Cash Position | 93,638 | 96,947 | 163,400 | 105,627 | 90,100 |
| Net Cash Flow | $-69,762 | $-66,453 | $54,238 | $-3,535 | $-19,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,997 | 19,709 | -28,424 | -36,501 | -39,954 |
| Capital Expenditure | -21 | -21 | -219 | -213 | -192 |
| Free Cash Flow | -6,018 | 19,688 | -28,643 | -36,714 | -40,146 |