FinWise Bancorp
FINW
$16.29
-$0.13-0.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.09M | 14.97M | 13.53M | 12.62M | 12.74M |
| Total Depreciation and Amortization | 4.86M | 4.79M | 5.15M | 5.59M | 5.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.58M | -63.68M | -72.23M | -53.76M | -32.32M |
| Change in Net Operating Assets | -3.80M | 8.08M | 4.43M | -2.80M | -705.00K |
| Cash from Operations | -28.42M | -35.84M | -49.12M | -38.36M | -14.99M |
| Capital Expenditure | -5.77M | -5.83M | -8.64M | -5.35M | -4.90M |
| Sale of Property, Plant, and Equipment | 468.00K | 571.00K | 991.00K | 390.00K | 103.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.61M | -132.17M | -147.85M | -133.52M | -127.59M |
| Cash from Investing | -126.91M | -137.42M | -155.50M | -138.48M | -132.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -42.00K | -63.00K | -94.00K | -126.00K |
| Issuance of Common Stock | 481.00K | 30.00K | 34.00K | 34.00K | 30.00K |
| Repurchase of Common Stock | -516.00K | -516.00K | -243.00K | -286.00K | -466.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 209.61M | 193.65M | 205.98M | 181.66M | 140.12M |
| Cash from Financing | 209.57M | 193.12M | 205.71M | 181.32M | 139.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.24M | 19.86M | 1.09M | 4.48M | -7.81M |