Finwise Bancorp (FINW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,735 | 16,091 | 12,176 | 7,286 | 3,189 |
| Depreciation Amortization | 1,146 | 4,846 | 3,632 | 2,485 | 1,369 |
| Income taxes - deferred | 250 | -3,192 | -2,329 | -1,462 | -1,194 |
| Other Working Capital | 11,260 | -60,324 | -64,635 | -54,522 | -27,855 |
| Loans | 11,260 | -60,427 | -68,647 | -57,613 | -27,855 |
| Other Operating Activity | -6,942 | 74,582 | 83,302 | 63,872 | 30,738 |
| Operating Cash Flow | $19,709 | $-28,424 | $-36,501 | $-39,954 | $-21,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | 249 | 255 | 696 | 170 |
| Purchase Of Investment | -141 | -91 | -90 | -90 | -90 |
| Sale Of Investment | 26,425 | 111,016 | 71,942 | 1,325 | 18,133 |
| Net Loans | -27,891 | -188,176 | -142,766 | -44,059 | -34,672 |
| Other Investing Activity | -4,859 | -49,910 | -33,246 | -26,979 | -11,649 |
| Investing Cash Flow | $-6,457 | $-126,912 | $-103,905 | $-69,107 | $-28,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 481 | 29 | 20 | 20 |
| Other Financing Activity | 0 | -516 | -516 | -243 | 0 |
| Financing Cash Flow | $-79,705 | $209,574 | $136,871 | $89,999 | $60,826 |
| Beginning Cash Position | 163,400 | 109,162 | 109,162 | 109,162 | 109,162 |
| End Cash Position | 96,947 | 163,400 | 105,627 | 90,100 | 120,272 |
| Net Cash Flow | $-66,453 | $54,238 | $-3,535 | $-19,062 | $11,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,709 | -28,424 | -36,501 | -39,954 | -21,608 |
| Capital Expenditure | -21 | -219 | -213 | -192 | -117 |
| Free Cash Flow | 19,688 | -28,643 | -36,714 | -40,146 | -21,725 |