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Financial statements

Finwise Bancorp financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Finwise Bancorp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
Interest expense1.271.439.98
Pre-tax income42.33623.81721.8
Income tax10.710.96.354.255.67
Net income31.625.117.512.716.1
EPS, basic3.441.961.380.981.20
EPS, diluted3.271.871.330.931.13
Shares, basic (weighted)8.6712.712.512.612.8
Shares, diluted (weighted)9.1113.412.913.213.6

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents85.8101117109163
Property, plant and equipment3.299.4814.63.552.54
Lease right-of-use assets05.044.293.562.96
Total assets380401586746977
Total liabilities265260431572784
Paid-in capital54.854.651.256.961
Retained earnings60.685.8104117132
Other comprehensive income00.190.03
Shareholders' equity115140155174193
Total equity115140155174193
Total liabilities and equity380401586746977
Shares outstanding12.812.812.513.213.7

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income31.625.117.512.716.1
Depreciation and amortization1.042.112.31.10.9
Stock-based compensation2.10.782.052.053.58
Deferred income tax0.09-3.19
Cash from operations-9.2361.212.3-15-28.4
Capital expenditures-2.33-7.21-7.46-1.08-0.22
Purchases of investments0-300
Sales and maturities of investments02.5
Cash from investing24.3-35.8-153-132-127
Stock issued0.310.260.040.030.48
Share buybacks0-1.14-4.74-0.460
Cash from financing23.3-10.5157140210
Net change in cash38.414.816.4-7.8154.2
Free cash flow-11.653.94.81-16.1-28.6
Interest paid1.411.439.4114.619.2
Income taxes paid10.59.366.638.067.06

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.32 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Effective tax rate26.1%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)6.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y26.3%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y-13.8%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y21.5%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y-15.5%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y11.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y11.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y31.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y34.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y2.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets78.5%Total liabilities / total assets.
Tangible book value$199.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
FCF conversion40.1%Free cash flow / net income, when net income is positive.
Capex / operating cash flow0.9%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$1.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share$0.40Free cash flow / diluted weighted shares.
Operating cash flow per share$0.40Cash from operations / diluted weighted shares.
Book value per share$14.55Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$14.55Tangible book value / shares outstanding.
Cash per share$6.84(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$157.2MShare price x shares outstanding.
Enterprise value$63.5MMarket cap + total debt - cash - short-term investments.
P/E11.5xMarket cap / net income. Only when net income is positive.
P/B0.79xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.79xMarket cap / tangible book value, when positive.
P/FCF28.7xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF28.4xMarket cap / cash from operations, when positive.
EV/FCF11.6xEnterprise value / free cash flow, when both are positive.
FCF yield3.5%Free cash flow / market cap.
Earnings yield8.7%Net income / market cap (the inverse of P/E).
Was Finwise Bancorp profitable in fiscal 2025?

Yes. Net income was $16.1M, a net margin of -.

How much free cash flow did Finwise Bancorp generate in fiscal 2025?

Cash from operations of $28.4M minus capital expenditures of $219.0K left free cash flow of -$28.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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