FinWise Bancorp
FINW | NASDAQ
$11.86
-$0.40 (-3.26%)
Sep 22, 2026, 9:45 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.54M | 15.64M | 16.09M | 14.97M | 13.53M | 12.62M | 12.74M | 14.11M | 15.46M | 16.91M | 17.46M | 19.85M | 18.7M | 19.54M | 25.12M | 28.68M | 33.47M | 35.73M | 31.58M | 26.09M | 17.65M | 9.91M |
Depreciation & Amortization | 3.51M | 4.63M | 4.86M | 4.79M | 5.15M | 5.59M | 5.29M | 5.12M | 4.81M | 4.25M | 3.81M | 2.92M | 1.87M | 1.78M | 1.42M | 1.42M | 1.43M | 830K | 826K | 1.2M | 1.04M | 716K |
Stock-Based Compensation | 2.88M | 3.64M | 3.58M | 3.2M | 2.84M | 2.5M | 2.05M | 1.83M | 1.57M | 1.78M | 2.05M | 1.88M | 1.69M | 1.16M | 778K | 1.06M | 984K | 1.16M | 2.1M | 1.81M | 1.58M | 1.31M |
Other Working Capital | -10.85M | -8.59M | -4.8M | 3.04M | 202K | -5.79M | -1.7M | 1.63M | 3.17M | 4.93M | 1.37M | -3.62M | -270K | -6M | -2.51M | -1.41M | -6.04M | 1.19M | 4.15M | -475K | -793K | -323K |
Other Non-Cash Items | 28.09M | 437K | -45.96M | -64.44M | -73.22M | -55.29M | -34.35M | -28.98M | -12.87M | -18.2M | -13.15M | 4.49M | -5.29M | 53.15M | 36.45M | 20.2M | 25.18M | -42.39M | -46.45M | -25.38M | -20.97M | 3.22M |
Deferred Income Tax | -1.48M | -1.75M | -3.19M | -2.42M | -1.78M | -864K | 90K | 693K | 1.01M | 1.83M | 1.92M | 2.4M | 2.16M | 469K | 656K | -567K | -1.01M | -1.12M | -1.37M | -1.53M | -938K | -600K |
Change in Working Capital | -13.29M | -9.7M | -3.8M | 8.05M | 4.36M | -2.91M | -816K | 1.31M | 2.23M | 4.14M | 182K | -4.11M | -732K | -6.75M | -2.77M | -1.8M | -6.3M | 1.06M | 4.08M | -621K | -813K | -392K |
Operating Cash Flow | 31.24M | 12.89M | -28.42M | -35.84M | -49.11M | -38.36M | -14.99M | -5.92M | 12.2M | 10.71M | 12.26M | 27.43M | 18.39M | 69.36M | 61.65M | 48.99M | 53.75M | -4.74M | -9.23M | 1.57M | -2.45M | 14.16M |
Capital Expenditures | 567K | -4.15M | -5.77M | -5.83M | -8.64M | -5.35M | -4.9M | -5.96M | -5.46M | -8.47M | -7.46M | -9.57M | -11.84M | -8.86M | -10.02M | -7.66M | -4.7M | -3.38M | -2.33M | -1.56M | -524K | -403K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -30.02M | -30.02M | -30.02M | -30.02M | -1.96M | -2.95M | -2.96M | -3.87M | -4.07M | -5.05M | -5.04M | -11.52M | -12.37M | -10.4M | -10.4M | -3.01M | n/a | n/a |
Sales Maturities Of Investments | 110.23M | 111M | 111.02M | 5.17M | 2.71M | 2.83M | 2.84M | 2.58M | 2.42M | 2M | 1.84M | 1.93M | 1.92M | 1.94M | 1.95M | 1.71M | 1.33M | 974K | 678K | 495K | 376K | 246K |
Other Investing Acitivies | -175.06M | -212.11M | -232.16M | -136.76M | -119.55M | -105.94M | -100.31M | -103.04M | -130.97M | -127.21M | -144.3M | -130.01M | -91.67M | -72.39M | -23.22M | -20.46M | -20.72M | 14.01M | 36.31M | 51.78M | 62.96M | 28.63M |
Investing Cash Flow | -64.26M | -105.26M | -126.91M | -137.42M | -155.5M | -138.48M | -132.38M | -136.44M | -135.97M | -136.62M | -152.87M | -141.52M | -105.66M | -84.36M | -36.33M | -37.93M | -36.47M | 1.21M | 24.26M | 47.72M | 62.81M | 28.47M |
Debt Repayment | n/a | n/a | n/a | -42K | -63K | -94K | -126K | -116K | -126K | -126K | -125K | -124K | -124K | -669K | -736K | -1.91M | -17.15M | -78.75M | -99.96M | -82.07M | -66.8M | -4.63M |
Common Stock Repurchased | n/a | -243K | -243K | -243K | -238K | -281K | -461K | -461K | -2.82M | -4.71M | -4.74M | -5.66M | -3.52M | -1.35M | -1.14M | -214K | n/a | n/a | n/a | 268K | 268K | 268K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 39.41M | 68.83M | 209.34M | 193.38M | 205.99M | 181.67M | 140.14M | 101.93M | 96.69M | 140.92M | 161.88M | 154.18M | 113.43M | 5.99M | -8.63M | -20.16M | 20.95M | 89.13M | 87.73M | 68.45M | 13.87M | 3.79M |
Financial Cash Flow | 39.87M | 69.04M | 209.57M | 193.12M | 205.71M | 181.32M | 139.56M | 101.35M | 93.74M | 136.09M | 157.01M | 148.39M | 109.78M | 3.97M | -10.51M | 13.29M | 39.37M | 45.96M | 23.35M | -13.35M | -52.67M | -572K |
Net Cash Flow | 6.85M | -23.33M | 54.24M | 19.86M | 1.09M | 4.48M | -7.81M | -41M | -30.03M | 10.18M | 16.41M | 34.31M | 22.51M | -11.04M | 14.81M | 24.36M | 56.66M | 42.42M | 38.37M | 35.94M | 7.7M | 42.05M |
Free Cash Flow | 31.83M | 8.77M | -34.19M | -41.67M | -57.75M | -43.7M | -19.89M | -11.88M | 6.73M | 2.24M | 4.81M | 17.86M | 6.55M | 60.5M | 51.63M | 41.34M | 49.05M | -8.12M | -11.57M | 13K | -2.97M | 13.75M |
Adj. Free Cash Flow | 28.95M | 5.13M | -37.77M | -44.87M | -60.59M | -46.2M | -21.93M | -13.71M | 5.17M | 463K | 2.76M | 15.98M | 4.86M | 59.34M | 50.85M | 40.28M | 48.07M | -9.28M | -13.67M | -1.8M | -4.56M | 12.45M |
Maintenance CapEx | 1.17M | -2.69M | -3.92M | -3.92M | -6.93M | -4.17M | -3.42M | -4.36M | -4.05M | -7.39M | -7.07M | -9.37M | -11.84M | -8.68M | -9.04M | -6.25M | -3.3M | -2.14M | -1.8M | -1.46M | -503.68K | n/a |
Growth CapEx | -600K | -1.45M | -1.85M | -1.91M | -1.71M | -1.18M | -1.47M | -1.6M | -1.41M | -1.08M | -392.75K | -203.01K | n/a | -171.52K | -971.62K | -1.41M | -1.41M | -1.23M | -533.89K | -100.32K | -100.32K | n/a |
Owner Earnings | 32.41M | 10.2M | -32.34M | -39.76M | -56.05M | -42.52M | -18.42M | -10.28M | 8.14M | 3.32M | 5.2M | 18.06M | 6.55M | 60.67M | 52.6M | 42.74M | 50.46M | -6.88M | -11.03M | 113.32K | 19.63M | n/a |
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