FinWise Bancorp

FINW | NASDAQ

Price Alert Chart Builder DCF Calculator

$12.26

-$0.27 (-2.15%)

At close: Sep 21, 2026, 4:00 PM ET

$12.26

$0 (0.00%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	16.09M	12.74M	17.46M	25.12M	31.58M	11.2M
Depreciation & Amortization	4.86M	5.26M	3.81M	2.11M	1.04M	1.01M
Stock-Based Compensation	3.58M	2.05M	2.05M	778K	2.1M	1.76M
Other Working Capital	-4.8M	-1.7M	1.37M	-2.51M	4.15M	1.87M
Other Non-Cash Items	-45.96M	-34.32M	-13.15M	35.27M	-46.66M	4.62M
Deferred Income Tax	-3.19M	90K	1.92M	656K	-1.37M	-312K
Change in Working Capital	-3.8M	-816K	182K	-2.77M	4.08M	1.32M
Operating Cash Flow	-28.42M	-14.99M	12.27M	61.15M	-9.23M	19.59M
Capital Expenditures	-5.77M	-4.9M	-7.46M	-7.21M	-2.33M	-592K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-30.02M	-2.96M	-5.04M	-10.4M	-1.75M
Sales Maturities Of Investments	111.02M	2.84M	1.84M	1.95M	678K	375K
Other Investing Acitivies	-232.16M	-100.31M	-144.3M	-25.53M	36.31M	-128.25M
Investing Cash Flow	-126.91M	-132.38M	-152.87M	-35.83M	24.26M	-130.22M
Debt Repayment	n/a	-126K	-125K	-736K	-99.96M	101.01M
Common Stock Repurchased	n/a	-461K	-4.74M	-1.14M	n/a	-41K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	209.09M	140.14M	161.88M	-8.63M	87.73M	22.27M
Financial Cash Flow	209.57M	139.56M	157.01M	-10.51M	23.35M	123.24M
Net Cash Flow	54.24M	-7.81M	16.41M	14.81M	38.37M	12.6M
Free Cash Flow	-34.19M	-19.89M	4.81M	53.94M	-11.57M	18.99M
Adj. Free Cash Flow	-37.77M	-21.93M	2.76M	53.16M	-13.67M	17.24M
Maintenance CapEx	n/a	-3.42M	-7.46M	-6.48M	-1.06M	-355.03K
Growth CapEx	-5.77M	-1.47M	n/a	-729.11K	-1.27M	-236.97K
Owner Earnings	-28.42M	-18.41M	4.81M	54.67M	-10.29M	19.23M