FinWise Bancorp
FINW
$19.16
-$0.22-1.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.53M | 12.62M | 12.74M | 14.11M | 15.46M |
| Total Depreciation and Amortization | 5.15M | 5.59M | 5.29M | 5.12M | 4.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.15M | -53.69M | -32.24M | -26.49M | -10.33M |
| Change in Net Operating Assets | 4.36M | -2.87M | -777.00K | 1.34M | 2.27M |
| Cash from Operations | -49.11M | -38.36M | -14.99M | -5.92M | 12.20M |
| Capital Expenditure | -8.64M | -5.35M | -4.90M | -5.96M | -5.46M |
| Sale of Property, Plant, and Equipment | 888.00K | 287.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.75M | -133.42M | -127.48M | -130.48M | -130.51M |
| Cash from Investing | -155.50M | -138.48M | -132.38M | -136.44M | -135.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.00K | -94.00K | -126.00K | -116.00K | -126.00K |
| Issuance of Common Stock | 34.00K | 34.00K | 30.00K | 29.00K | 20.00K |
| Repurchase of Common Stock | -243.00K | -286.00K | -466.00K | -466.00K | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 205.98M | 181.66M | 140.12M | 101.91M | 96.67M |
| Cash from Financing | 205.71M | 181.32M | 139.56M | 101.35M | 93.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 4.48M | -7.81M | -41.00M | -30.03M |