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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,176 | 7,286 | 3,189 | 12,742 | 9,949 |
| Depreciation Amortization | 3,632 | 2,485 | 1,369 | 5,264 | 4,137 |
| Income taxes - deferred | -2,329 | -1,462 | -1,194 | 90 | 179 |
| Other Working Capital | -64,635 | -54,522 | -25,817 | -46,222 | -37,901 |
| Loans | -68,647 | -57,613 | -27,855 | -46,110 | -37,650 |
| Other Operating Activity | 83,302 | 63,872 | 28,700 | 59,245 | 45,638 |
| Operating Cash Flow | $-36,501 | $-39,954 | $-21,608 | $-14,991 | $-15,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | 696 | -1,355 | -4,895 | -4,830 |
| Purchase Of Investment | -90 | -90 | -90 | -30,129 | -30,129 |
| Sale Of Investment | 71,942 | 1,325 | 560 | 2,839 | 2,132 |
| Net Loans | -142,766 | -44,059 | -17,099 | -64,363 | -51,070 |
| Other Investing Activity | -33,246 | -26,979 | -10,124 | -35,831 | -14,967 |
| Investing Cash Flow | $-103,905 | $-69,107 | $-28,108 | $-132,379 | $-98,864 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -126 | -84 |
| Common Stock Issued | 29 | 20 | 20 | 25 | 24 |
| Common Stock Repurchased | 0 | 0 | 0 | -461 | -461 |
| Other Financing Activity | -516 | -243 | 0 | 0 | 0 |
| Financing Cash Flow | $136,871 | $89,999 | $60,826 | $139,557 | $83,305 |
| Beginning Cash Position | 109,162 | 109,162 | 109,162 | 116,975 | 116,975 |
| End Cash Position | 105,627 | 90,100 | 120,272 | 109,162 | 85,768 |
| Net Cash Flow | $-3,535 | $-19,062 | $11,110 | $-7,813 | $-31,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,501 | -39,954 | -21,608 | -14,991 | -15,648 |
| Capital Expenditure | -213 | -192 | -1,642 | -4,895 | -4,830 |
| Free Cash Flow | -36,714 | -40,146 | -23,250 | -19,886 | -20,478 |