Finwise Bancorp cash flow statement
In fiscal 2025, Finwise Bancorp's operations generated −$28.4m of cash; it spent $219,000 on capital projects, leaving free cash flow of −$28.6m.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | −9 | 61 | 12 | −15 | −28 | 6 |
| Depreciation and amortisation | 1 | 2 | 2 | 1 | 1 | 1 |
| Stock-based pay | 2 | 1 | 2 | 2 | 4 | 4 |
| Capital spending | 2 | 7 | 7 | 1 | 0 | 0 |
| Free cash flow | −12 | 54 | 5 | −16 | −29 | 5 |
| Free cash flow after stock pay | −14 | 53 | 3 | −18 | −32 | 2 |
| Share buybacks | 0 | 1 | 5 | 0 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −10 | 1 | −22 | −18 | 3 | 8 | 20 | −26 |
| Depreciation and amortisation | 2 | −3 | 1 | 1 | 1 | −3 | 1 | 1 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 4 | −4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −13 | 4 | −22 | −18 | 3 | 8 | 20 | −26 |
| Free cash flow after stock pay | −14 | 4 | −22 | −19 | 2 | 7 | 19 | −27 |
Compare with peers
- First Business Financial Services, Inc. cash flow
- California Bancorp \ CA cash flow
- Kearny Financial Corp. cash flow
- Five Star Bancorp cash flow
- Civista Bancshares, Inc. cash flow
Head to head: FBIZ vs FINWBCAL vs FINWFINW vs KRNYFINW vs FSBC
More: Regional Banks stocks compared, Financials sector, rankings of US companies