FinWise Bancorp
FINW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,097 | $3,189 | $2,793 |
| Dep. & Amort. | $0 | $1,127 | $1,377 | $1,138 |
| Deferred Tax | $0 | -$268 | -$1,194 | -$89 |
| Stock-Based Comp. | $0 | $761 | $600 | $711 |
| Change in WC | $0 | $3,587 | -$267 | $639 |
| Other Non-Cash | $3,453 | -$27,650 | -$25,313 | -$4,535 |
| Operating Cash Flow | $3,453 | -$18,346 | -$21,608 | $657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,713 | -$1,642 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $765 | $560 | $707 |
| Other Inv. Act. | -$34,798 | -$37,051 | -$27,026 | -$34,157 |
| Investing Cash Flow | -$34,798 | -$40,999 | -$28,108 | -$33,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$42 |
| Stock Issued | $0 | $0 | $20 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $46,872 | $29,173 | $60,806 | $56,294 |
| Financing Cash Flow | $46,872 | $29,173 | $60,826 | $56,252 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,527 | -$30,172 | $11,110 | $23,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,100 | $120,272 | $109,162 | $85,768 |
| End Cash | $105,627 | $90,100 | $120,272 | $109,162 |
| Free Cash Flow | $5,095 | -$23,059 | -$23,250 | $592 |