FinWise Bancorp
FINW
$16.50
-$0.29-1.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 163.40M | 105.63M | 90.10M | 120.27M | 109.67M |
| Total Receivables | 3.55M | 3.31M | 4.10M | 3.35M | 8.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.18M | 158.68M | 149.66M | 121.48M | 95.15M |
| Total Current Assets | 317.13M | 267.62M | 243.86M | 245.10M | 213.69M |
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| Total Current Assets | 317.13M | 267.62M | 243.86M | 245.10M | 213.69M |
| Net Property, Plant & Equipment | 18.08M | 19.20M | 20.61M | 17.45M | 17.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.23M | 221.30M | 213.92M | 185.27M | 120.55M |
| Total Assets | 977.14M | 899.93M | 842.49M | 804.13M | 745.98M |
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| Total Accounts Payable | 754.56M | 682.31M | 635.17M | 605.76M | 544.95M |
| Total Accrued Expenses | 2.63M | 4.52M | 3.75M | 2.75M | 1.49M |
| Short-term Debt | 148.00K | 52.00K | 4.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.20M | 1.20M | -- | -- |
| Total Finance Division Other Current Liabilities | 837.00K | 839.00K | -- | 962.00K | 4.42M |
| Total Other Current Liabilities | 837.00K | 839.00K | -- | 962.00K | 4.42M |
| Total Current Liabilities | 759.39M | 688.92M | 640.12M | 609.47M | 550.87M |
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| Total Current Liabilities | 759.39M | 688.92M | 640.12M | 609.47M | 550.87M |
| Long-Term Debt | -- | -- | -- | -- | 64.00K |
| Short-term Debt | 148.00K | 52.00K | 4.00K | -- | -- |
| Capital Leases | 3.20M | 3.48M | 3.76M | 5.23M | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.35M | 19.76M | 16.65M | 12.07M | 16.09M |
| Total Liabilities | 783.94M | 712.16M | 660.53M | 626.77M | 572.26M |
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| Common Stock & APIC | 60.97M | 59.43M | 58.15M | 57.56M | 56.94M |
| Retained Earnings | 132.20M | 128.28M | 123.81M | 119.78M | 116.59M |
| Treasury Stock & Other | 26.00K | 52.00K | 2.00K | 19.00K | 187.00K |
| Total Common Equity | 193.20M | 187.77M | 181.96M | 177.36M | 173.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.20M | 187.77M | 181.96M | 177.36M | 173.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.20M | 187.77M | 181.96M | 177.36M | 173.72M |
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