FinWise Bancorp
FINW
$14.11
$0.211.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.67M | 15.64M | 16.09M | 14.97M | 13.53M |
| Total Depreciation and Amortization | 4.71M | 4.63M | 4.86M | 4.79M | 5.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 2.41M | -45.58M | -63.68M | -72.23M |
| Change in Net Operating Assets | -14.06M | -9.79M | -3.80M | 8.08M | 4.43M |
| Cash from Operations | 5.53M | 12.89M | -28.42M | -35.84M | -49.12M |
| Capital Expenditure | 567.00K | -4.15M | -5.77M | -5.83M | -8.64M |
| Sale of Property, Plant, and Equipment | -325.00K | 211.00K | 468.00K | 571.00K | 991.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.48M | -101.33M | -121.61M | -132.17M | -147.85M |
| Cash from Investing | -60.24M | -105.26M | -126.91M | -137.42M | -155.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -42.00K | -63.00K |
| Issuance of Common Stock | 640.00K | 461.00K | 481.00K | 30.00K | 34.00K |
| Repurchase of Common Stock | -1.02M | -516.00K | -516.00K | -516.00K | -243.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.63M | 69.10M | 209.61M | 193.65M | 205.98M |
| Cash from Financing | 58.24M | 69.04M | 209.57M | 193.12M | 205.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | -23.33M | 54.24M | 19.86M | 1.09M |