Finwise Bancorp (FINW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,091 | 12,176 | 7,286 | 3,189 | 12,742 |
| Depreciation Amortization | 4,846 | 3,632 | 2,485 | 1,369 | 5,264 |
| Income taxes - deferred | -3,192 | -2,329 | -1,462 | -1,194 | 90 |
| Other Working Capital | -60,324 | -64,635 | -54,522 | -25,817 | -46,222 |
| Loans | -60,427 | -68,647 | -57,613 | -27,855 | -46,110 |
| Other Operating Activity | 74,582 | 83,302 | 63,872 | 28,700 | 59,245 |
| Operating Cash Flow | $-28,424 | $-36,501 | $-39,954 | $-21,608 | $-14,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 249 | 255 | 696 | -1,355 | -973 |
| Purchase Of Investment | -91 | -90 | -90 | -90 | -30,129 |
| Sale Of Investment | 111,016 | 71,942 | 1,325 | 560 | 3,368 |
| Net Loans | -188,176 | -142,766 | -44,059 | -17,099 | -64,995 |
| Other Investing Activity | -49,910 | -33,246 | -26,979 | -10,124 | -39,650 |
| Investing Cash Flow | $-126,912 | $-103,905 | $-69,107 | $-28,108 | $-132,379 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | 0 | -126 |
| Common Stock Issued | 481 | 29 | 20 | 20 | 25 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -461 |
| Other Financing Activity | -516 | -516 | -243 | 0 | 0 |
| Financing Cash Flow | $209,574 | $136,871 | $89,999 | $60,826 | $139,557 |
| Beginning Cash Position | 109,162 | 109,162 | 109,162 | 109,162 | 116,975 |
| End Cash Position | 163,400 | 105,627 | 90,100 | 120,272 | 109,162 |
| Net Cash Flow | $54,238 | $-3,535 | $-19,062 | $11,110 | $-7,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,424 | -36,501 | -39,954 | -21,608 | -14,991 |
| Capital Expenditure | -219 | -213 | -192 | -1,642 | -1,076 |
| Free Cash Flow | -28,643 | -36,714 | -40,146 | -23,250 | -16,067 |