FinWise Bancorp
FINW
$13.62
-$0.06-0.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.74M | 3.92M | 4.89M | 4.10M | 3.19M |
| Total Depreciation and Amortization | 1.14M | 1.21M | 1.15M | 1.13M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 14.17M | -6.68M | -27.16M | -25.99M |
| Change in Net Operating Assets | -6.17M | -11.22M | 4.09M | 3.59M | -183.00K |
| Cash from Operations | 19.71M | 8.08M | 3.45M | -18.35M | -21.61M |
| Capital Expenditure | -21.00K | -6.00K | 594.00K | -4.71M | -1.64M |
| Sale of Property, Plant, and Equipment | 30.00K | 0.00 | -420.00K | 601.00K | 287.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.47M | -23.00M | -34.97M | -36.89M | -26.75M |
| Cash from Investing | -6.46M | -23.01M | -34.80M | -41.00M | -28.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 452.00K | 9.00K | 0.00 | 20.00K |
| Repurchase of Common Stock | -- | 0.00 | -273.00K | -243.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.71M | 72.25M | 47.14M | 29.42M | 60.81M |
| Cash from Financing | -79.71M | 72.70M | 46.87M | 29.17M | 60.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.45M | 57.77M | 15.53M | -30.17M | 11.11M |