FinWise Bancorp (FINW)
NASDAQ: FINW · Real-Time Price · USD
18.09
-0.10 (-0.55%)
At close: Dec 5, 2025, 4:00 PM EST
18.03
-0.06 (-0.33%)
After-hours: Dec 5, 2025, 5:01 PM EST

FinWise Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
14.9712.7417.4625.1231.5811.2
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Depreciation & Amortization
4.795.293.812.111.041.01
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Gain (Loss) on Sale of Investments
-0.730.60.60.51-2.97-0.79
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Total Asset Writedown
0.68-0.87-0.381.730.8-
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Provision for Credit Losses
24.7411.5711.6413.528.045.23
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-72.05-44.07-23.9337.16-39.84.16
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Accrued Interest Receivable
1.140.01-1.76-0.270.08-0.69
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Change in Other Net Operating Assets
2.96-1.71.37-2.514.151.87
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Other Operating Activities
-14.350.552.51-3.44-4.42-1.45
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Operating Cash Flow
-35.84-14.9912.2761.15-9.2319.59
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Operating Cash Flow Growth
---79.94%---
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Capital Expenditures
-5.83-4.9-7.46-7.21-2.33-0.59
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Investment in Securities
72.65-27.18-1.11-3.09-9.72-1.37
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-204.62-100.19-144.51-26.0835.62-128.73
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Other Investing Activities
-0.09-0.110.210.550.690.48
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Investing Cash Flow
-137.42-132.38-152.87-35.8324.26-130.22
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Long-Term Debt Issued
----5.56115.98
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Long-Term Debt Repaid
--0.13-0.13-0.74-105.52-14.97
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Net Debt Issued (Repaid)
-0.04-0.13-0.13-0.74-99.96101.01
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Issuance of Common Stock
0.030.030.040.2635.890.08
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Repurchase of Common Stock
-0.52-0.46-4.74-1.14--0.31
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Net Increase (Decrease) in Deposit Accounts
193.65140.12161.84-8.8987.4222.46
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Financing Cash Flow
193.12139.56157.01-10.5123.35123.24
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Net Cash Flow
19.86-7.8116.4114.8138.3712.6
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Free Cash Flow
-41.67-19.894.8153.94-11.5718.99
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Free Cash Flow Growth
---91.09%---
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Free Cash Flow Margin
-51.96%-28.48%7.47%72.13%-16.11%51.56%
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Free Cash Flow Per Share
-3.09-1.500.374.04-1.272.35
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Cash Interest Paid
14.5914.579.411.431.411.63
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Cash Income Tax Paid
7.588.066.639.3610.473.33
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q