FinWise Bancorp
FINW
$18.05
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.89M | 4.10M | 3.19M | 2.79M | 3.45M |
| Total Depreciation and Amortization | 1.15M | 1.13M | 1.38M | 1.14M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.68M | -27.16M | -25.91M | -3.91M | -15.23M |
| Change in Net Operating Assets | 4.09M | 3.59M | -267.00K | 639.00K | 445.00K |
| Cash from Operations | 3.45M | -18.35M | -21.61M | 657.00K | -9.82M |
| Capital Expenditure | 594.00K | -4.71M | -1.64M | -65.00K | -2.22M |
| Sale of Property, Plant, and Equipment | -420.00K | 601.00K | 287.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.97M | -36.89M | -26.75M | -33.45M | -50.66M |
| Cash from Investing | -34.80M | -41.00M | -28.11M | -33.52M | -52.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -42.00K | -21.00K |
| Issuance of Common Stock | 9.00K | 0.00 | 20.00K | 1.00K | 13.00K |
| Repurchase of Common Stock | -273.00K | -243.00K | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.14M | 29.42M | 60.81M | 56.29M | 59.46M |
| Cash from Financing | 46.87M | 29.17M | 60.83M | 56.25M | 59.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.53M | -30.17M | 11.11M | 23.39M | -3.24M |