FinWise Bancorp (FINW)
NASDAQ: FINW · Real-Time Price · USD
15.85
-0.28 (-1.74%)
Apr 29, 2026, 11:04 AM EDT - Market open
FinWise Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 16.09 | 12.74 | 17.46 | 25.12 | 31.58 | Upgrade
|
| Depreciation & Amortization | 4.86 | 5.29 | 3.81 | 2.11 | 1.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.32 | 0.6 | 0.6 | 0.51 | -2.97 | Upgrade
|
| Total Asset Writedown | 0.92 | -0.87 | -0.38 | 1.73 | 0.8 | Upgrade
|
| Provision for Credit Losses | 38.57 | 11.57 | 11.64 | 13.52 | 8.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -54.05 | -44.07 | -23.93 | 37.16 | -39.8 | Upgrade
|
| Accrued Interest Receivable | -0.14 | 0.01 | -1.76 | -0.27 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -4.8 | -1.59 | 1.37 | -2.51 | 4.15 | Upgrade
|
| Other Operating Activities | -26.91 | 0.44 | 2.51 | -3.44 | -4.42 | Upgrade
|
| Operating Cash Flow | -28.42 | -14.99 | 12.27 | 61.15 | -9.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | -79.94% | - | - | Upgrade
|
| Capital Expenditures | -5.77 | -4.9 | -7.46 | -7.21 | -2.33 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.47 | 0.1 | - | - | - | Upgrade
|
| Investment in Securities | 5.15 | -27.18 | -1.11 | -3.09 | -9.72 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -126.68 | -100.3 | -144.51 | -26.08 | 35.62 | Upgrade
|
| Other Investing Activities | -0.09 | -0.11 | 0.21 | 0.55 | 0.69 | Upgrade
|
| Investing Cash Flow | -126.91 | -132.38 | -152.87 | -35.83 | 24.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.56 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.74 | -105.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.13 | -0.13 | -0.74 | -99.96 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.03 | 0.04 | 0.26 | 35.89 | Upgrade
|
| Repurchase of Common Stock | -0.52 | -0.46 | -4.74 | -1.14 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 209.61 | 140.12 | 161.84 | -8.89 | 87.42 | Upgrade
|
| Financing Cash Flow | 209.57 | 139.56 | 157.01 | -10.51 | 23.35 | Upgrade
|
| Net Cash Flow | 54.24 | -7.81 | 16.41 | 14.81 | 38.37 | Upgrade
|
| Free Cash Flow | -34.19 | -19.89 | 4.81 | 53.94 | -11.57 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.09% | - | - | Upgrade
|
| Free Cash Flow Margin | -37.13% | -28.48% | 7.47% | 72.13% | -16.11% | Upgrade
|
| Free Cash Flow Per Share | -2.52 | -1.50 | 0.37 | 4.04 | -1.27 | Upgrade
|
| Cash Interest Paid | 19.16 | 14.57 | 9.41 | 1.43 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 7.06 | 8.06 | 6.63 | 9.36 | 10.47 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.