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Finwise Bancorp (FINW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Finwise Bancorp's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.70
Depreciation & amortization2.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6,070.77
Provision For Loan Losses Expensed10.58
Operating Lease Right Of Use Asset Amortization Expense0.20
Capitalized Servicing Assets-
Change In Fair Value On Investment-
Recovery Of Small Business Administration Servicing Asset-
Change In Fair Value On Investment And Dividends-
Additions To Servicing Assets-
Small Business Administration Servicing Asset Impairment Recovery0.14
Noncash Change In Credit Enhancement Asset-0.97
Income taxes0.00
Unrealized Gain (Loss) on Investments2.53
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.50
Other Working Capital12.90
Other Noncash Income (Expense)0.92
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-6,107.38
Discontinued operations0.00
Net Cash flow from Operating Activities-6.00
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.10
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities1.05
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Distributions From Investment-
Purchase Of Lease Pools-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans37.30
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.14
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-40.71
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-60.76
Other financing activities net-0.33
Other net0.00
Proceeds From Paycheck Protection Program Liquidity Facility-
Repayment Of Paycheck Protection Program Liquidity Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents163.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-61.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.92
Total Cash Flow-69.76
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About Finwise Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001856365-26-000106

Figures are derived from filed reports and may be restated. Historical data is subject to revision.