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    FINW

    Finwise Bancorp

    Company overview

    Market capitalization
    $158.12M
    Employees
    210
    Latest publication
    2026-09-29
    About Finwise Bancorp

    FinWise Bancorp operates as the bank holding company for FinWise Bank that provides various banking products and services to individual and corporate customers in Utah. The company operates in three segments: Traditional Banking; BaaS and Treasury; and Administration. The company provides various deposit products, including interest and noninterest-bearing demand accounts, health savings account demand deposits, NOW and money market accounts, and checking and savings accounts, as well as time deposits and certificates of deposits. It offers loans, including consumer, small business administration, commercial, commercial real estate, and residential real estate loans. In addition, the company offers debit cards, remote deposit capture, online banking, mobile banking, and direct deposit services; and business accounts and cash management services, such as business checking and savings accounts, and treasury services. The company was formerly known as All West Bancorp. FinWise Bancorp was founded in 1999 and is headquartered in Murray, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue59,573,000USD48,168,000USD52,516,000USD41,770,000USD30,079,000USD26,346,000USD25,589,000USD24,978,000USD
    Interest Income33,979,000USD33,541,000USD30,235,000USD23,966,000USD19,742,000USD18,536,000USD19,361,000USD18,924,000USD
    Interest Expense5,230,000USD5,451,000USD5,666,000USD5,359,000USD5,014,000USD4,256,000USD3,833,000USD4,161,000USD
    Net Interest Income28,749,000USD28,090,000USD24,569,000USD18,607,000USD14,728,000USD14,280,000USD15,528,000USD14,763,000USD
    Non Interest Income25,594,000USD———————
    Revenue Net Of Interest Expense54,343,000USD———————
    Non Interest Expense28,862,000USD———————
    Labor And Related Expense11,062,000USD———————
    Income Before Tax2,804,000USD3,798,000USD5,487,000USD6,411,000USD5,427,000USD4,436,000USD3,691,000USD4,611,000USD
    Income Tax Expense672,000USD1,063,000USD1,572,000USD1,520,000USD1,330,000USD1,247,000USD898,000USD1,157,000USD
    Net Income2,132,000USD2,735,000USD3,915,000USD4,891,000USD4,097,000USD3,189,000USD2,793,000USD3,454,000USD
    Net Income Applicable To Common Shares2,119,000USD———————
    Cost Of Revenue—16,032,000USD23,378,000USD18,158,000USD9,740,000USD7,592,000USD7,710,000USD6,318,000USD
    Gross Profit—32,136,000USD29,138,000USD23,612,000USD20,339,000USD18,754,000USD17,879,000USD18,660,000USD
    Selling General Administrative—11,463,000USD11,591,000USD12,534,000USD10,491,000USD9,826,000USD9,375,000USD9,659,000USD
    Unclassified Operating Expenses—16,875,000USD12,060,000USD4,667,000USD4,421,000USD4,492,000USD4,813,000USD4,390,000USD
    Total Operating Expenses—28,338,000USD23,651,000USD17,201,000USD14,912,000USD14,318,000USD14,188,000USD14,049,000USD
    Operating Income—3,798,000USD5,487,000USD6,411,000USD5,427,000USD4,436,000USD3,691,000USD4,611,000USD
    Tax Provision—1,063,000USD1,572,000USD1,520,000USD1,330,000USD1,247,000USD898,000USD1,157,000USD
    Net Income From Continuing Ops—2,735,000USD3,915,000USD4,891,000USD4,097,000USD3,189,000USD2,793,000USD3,454,000USD
    Ebit—3,798,000USD5,487,000USD6,411,000USD5,427,000USD4,436,000USD3,691,000USD4,611,000USD
    Ebitda—4,941,000USD6,699,000USD7,559,000USD6,554,000USD5,813,000USD4,829,000USD6,122,000USD
    Depreciation And Amortization—1,143,000USD1,212,000USD1,148,000USD1,127,000USD1,377,000USD1,138,000USD1,511,000USD
    Reconciled Depreciation—1,143,000USD1,212,000USD1,148,000USD1,127,000USD1,377,000USD1,138,000USD1,511,000USD
    Total Other Income Expense Net——————-2,539,000USD-1,511,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue150,961,000USD97,462,000USD86,590,000USD90,218,000USD81,087,000USD43,829,000USD35,271,000USD
    Cost Of Revenue58,868,000USD27,013,000USD21,613,000USD14,953,000USD9,304,000USD6,990,000USD6,750,000USD
    Gross Profit92,093,000USD70,449,000USD64,977,000USD75,265,000USD71,783,000USD36,839,000USD28,521,000USD
    Selling General Administrative44,165,000USD35,205,000USD25,751,000USD24,489,000USD21,744,000USD16,835,000USD11,894,000USD
    Unclassified Operating Expenses26,168,000USD18,255,000USD15,413,000USD14,745,000USD7,767,000USD4,864,000USD3,791,000USD
    Total Operating Expenses70,333,000USD53,460,000USD41,164,000USD39,234,000USD29,511,000USD21,699,000USD15,685,000USD
    Operating Income21,760,000USD16,989,000USD23,813,000USD36,031,000USD42,272,000USD15,140,000USD12,836,000USD
    Interest Income92,478,000USD74,352,000USD59,752,000USD52,329,000USD49,243,000USD29,506,000USD21,408,000USD
    Interest Expense20,295,000USD15,440,000USD9,975,000USD1,434,000USD1,265,000USD1,756,000USD1,462,000USD
    Net Interest Income72,183,000USD58,912,000USD52,838,000USD50,895,000USD47,978,000USD27,750,000USD19,946,000USD
    Income Before Tax21,760,000USD16,989,000USD23,813,000USD36,031,000USD42,272,000USD15,140,000USD12,836,000USD
    Income Tax Expense5,669,000USD4,247,000USD6,353,000USD10,916,000USD10,689,000USD3,942,000USD3,177,000USD
    Tax Provision5,669,000USD4,247,000USD7,152,000USD10,916,000USD10,689,000USD3,942,000USD3,177,000USD
    Net Income16,091,000USD12,742,000USD17,460,000USD25,115,000USD31,583,000USD11,198,000USD9,659,000USD
    Net Income From Continuing Ops16,091,000USD12,742,000USD19,848,000USD25,115,000USD31,583,000USD11,198,000USD9,659,000USD
    Ebit21,760,000USD16,989,000USD23,813,000USD36,031,000USD42,272,000USD15,140,000USD12,836,000USD
    Ebitda26,624,000USD22,281,000USD27,624,000USD38,138,000USD43,310,000USD16,152,000USD13,296,000USD
    Depreciation And Amortization4,864,000USD5,292,000USD3,811,000USD2,107,000USD1,038,000USD1,012,000USD460,000USD
    Reconciled Depreciation4,864,000USD5,292,000USD3,606,000USD2,107,000USD743,000USD1,012,000USD460,000USD
    Total Other Income Expense Net—-8,654,000USD23,813,000USD1,603,000USD-4,715,000USD-4,070,000USD-3,162,000USD
    Net Income Applicable To Common Shares————31,583,000USD10,361,000USD9,637,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets925,311,000USD899,440,000USD977,135,000USD899,929,000USD842,488,000USD804,129,000USD745,976,000USD683,031,000USD
    Cash And Equivalents93,638,000USD———————
    Total Liabilities726,120,000USD———————
    Total Stockholder Equity199,191,000USD196,607,000USD193,195,000USD187,765,000USD181,959,000USD177,361,000USD173,720,000USD170,370,000USD
    Total Equity Including Noncontrolling Interest199,191,000USD———————
    Common Stock14,000USD14,000USD14,000USD14,000USD13,000USD13,000USD13,000USD13,000USD
    Retained Earnings136,804,000USD134,847,000USD132,197,000USD128,282,000USD123,809,000USD119,781,000USD116,594,000USD113,801,000USD
    Accumulated Other Comprehensive Income14,000USD44,000USD26,000USD52,000USD2,000USD19,000USD187,000USD342,000USD
    Other Current Assets—-3,555,000USD3,545,000USD—-80,711,000USD——92,183,000USD
    Total Liab—702,833,000USD783,940,000USD712,164,000USD660,529,000USD626,768,000USD572,256,000USD512,661,000USD
    Other Current Liab—674,856,000USD754,561,000USD680,267,000USD635,174,000USD604,797,000USD540,529,000USD488,659,000USD
    Capital Stock—14,000USD14,000USD14,000USD13,000USD13,000USD13,000USD13,000USD
    Other Assets—865,519,000USD924,543,000USD850,646,000USD790,138,000USD753,097,000USD—518,372,000USD
    Cash—96,947,000USD163,400,000USD105,627,000USD90,100,000USD120,272,000USD106,062,000USD85,768,000USD
    Cash And Short Term Investments—96,947,000USD163,400,000USD105,627,000USD90,100,000USD150,410,000USD106,062,000USD116,240,000USD
    Total Current Assets—100,502,000USD167,107,000USD201,313,000USD185,537,000USD233,294,000USD188,649,000USD185,698,000USD
    Total Current Liabilities—677,086,000USD758,030,000USD686,828,000USD638,920,000USD608,509,000USD546,446,000USD489,306,000USD
    Net Debt—-96,947,000USD-158,992,000USD-100,944,000USD-85,145,000USD-115,046,000USD-100,696,000USD-80,120,000USD
    Long Term Investments—8,800,000USD9,000,000USD8,600,000USD8,400,000USD38,238,000USD7,700,000USD51,642,000USD
    Short Term Investments—27,629,000USD27,755,000USD27,761,000USD30,146,000USD30,138,000USD29,930,000USD30,472,000USD
    Net Receivables—3,555,000USD3,707,000USD95,686,000USD95,437,000USD82,884,000USD82,587,000USD69,458,000USD
    Accounts Payable—2,230,000USD2,632,000USD4,518,000USD3,746,000USD2,750,000USD1,494,000USD647,000USD
    Property Plant Equipment Net—11,692,000USD18,078,000USD19,204,000USD20,609,000USD17,445,000USD19,892,000USD20,834,000USD
    Property Plant Equipment Gross—16,892,000USD26,867,000USD23,404,000USD24,309,000USD20,645,000USD26,845,000USD20,834,000USD
    Common Stock Shares Outstanding—13,642,166shares13,635,186shares13,615,354shares13,472,394shares13,483,647shares13,392,411shares13,257,835shares
    Non Current Assets Total—798,938,000USD810,028,000USD698,616,000USD656,951,000USD570,835,000USD557,327,000USD497,333,000USD
    Non Current Liabilities Total—25,747,000USD25,910,000USD25,336,000USD21,609,000USD18,259,000USD25,810,000USD23,355,000USD
    Non Currrent Assets Other—182,080,000USD171,324,000USD69,879,000USD62,835,000USD30,652,000USD60,488,000USD16,307,000USD
    Unclassified Current Assets—-27,629,000USD-31,300,000USD-27,761,000USD-30,146,000USD—-29,930,000USD-92,183,000USD
    Unclassified Non Current Assets—-269,153,000USD-316,464,000USD-249,713,000USD-228,258,000USD-271,928,000USD465,974,000USD-113,083,000USD
    Unclassified Non Current Liabilities—25,747,000USD25,910,000USD25,336,000USD21,609,000USD18,259,000USD25,746,000USD23,249,000USD
    Unclassified Equity—61,688,000USD60,944,000USD59,403,000USD58,122,000USD57,535,000USD56,913,000USD56,201,000USD
    Intangible Assets——3,547,000USD—3,227,000USD3,331,000USD3,273,000USD3,261,000USD
    Short Term Debt——4,408,000USD1,204,000USD4,955,000USD889,000USD1,122,000USD1,078,000USD
    Short Long Term Debt Total——4,408,000USD4,683,000USD4,955,000USD5,226,000USD5,366,000USD5,648,000USD
    Long Term Debt——————64,000USD106,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets977,135,000USD745,976,000USD586,221,000USD400,780,000USD380,214,000USD317,515,000USD177,062,000USD
    Intangible Assets3,547,000USD3,273,000USD4,231,000USD5,210,000USD3,938,000USD2,415,000USD2,034,000USD
    Total Liab783,940,000USD572,256,000USD431,165,000USD260,321,000USD264,772,000USD271,643,000USD143,967,000USD
    Total Stockholder Equity193,195,000USD173,720,000USD155,056,000USD140,459,000USD115,442,000USD45,872,000USD33,095,000USD
    Other Current Liab755,398,000USD540,529,000USD404,833,000USD241,921,000USD251,892,000USD164,476,000USD142,021,000USD
    Common Stock14,000USD13,000USD12,000USD13,000USD13,000USD9,000USD9,000USD
    Capital Stock14,000USD13,000USD12,000USD13,000USD13,000USD9,000USD9,000USD
    Retained Earnings132,197,000USD116,594,000USD103,844,000USD85,832,000USD60,593,000USD29,010,000USD17,812,000USD
    Other Assets924,543,000USD—426,504,000USD301,205,000USD272,224,000USD261,660,000USD136,502,000USD
    Cash163,400,000USD106,062,000USD116,975,000USD100,567,000USD85,754,000USD47,383,000USD34,779,000USD
    Cash And Short Term Investments163,400,000USD106,062,000USD116,975,000USD100,567,000USD85,754,000USD47,383,000USD34,779,000USD
    Total Current Assets167,107,000USD188,649,000USD161,058,000USD111,637,000USD87,302,000USD49,012,000USD35,722,000USD
    Total Current Liabilities758,030,000USD546,446,000USD407,325,000USD243,052,000USD252,173,000USD165,380,000USD142,254,000USD
    Net Debt-158,992,000USD-100,696,000USD-110,489,000USD-93,233,000USD-84,704,000USD53,624,000USD-34,779,000USD
    Short Term Debt4,408,000USD5,302,000USD1,104,000USD7,020,000USD———
    Short Long Term Debt Total4,408,000USD5,366,000USD6,486,000USD7,334,000USD1,050,000USD101,007,000USD—
    Long Term Investments9,000,000USD7,700,000USD19,588,000USD19,092,000USD17,403,000USD5,579,000USD3,912,000USD
    Short Term Investments27,755,000USD3,100,000USD148,928,000USD4,800,000USD11,423,000USD——
    Net Receivables3,707,000USD82,587,000USD44,083,000USD11,070,000USD1,548,000USD1,629,000USD943,000USD
    Accounts Payable2,632,000USD1,494,000USD619,000USD54,000USD48,000USD195,000USD64,000USD
    Property Plant Equipment Net18,078,000USD19,892,000USD18,923,000USD14,519,000USD3,285,000USD1,264,000USD926,000USD
    Property Plant Equipment Gross26,867,000USD26,845,000USD22,744,000USD15,948,000USD3,285,000USD2,298,000USD1,706,000USD
    Accumulated Other Comprehensive Income26,000USD187,000USD0USD—0USD0USD0USD
    Common Stock Shares Outstanding13,565,336shares13,229,000shares12,910,000shares13,357,000shares9,108,000shares11,928,828shares12,247,010shares
    Non Current Assets Total810,028,000USD557,327,000USD425,163,000USD289,143,000USD292,912,000USD268,503,000USD141,340,000USD
    Non Current Liabilities Total25,910,000USD25,810,000USD23,840,000USD17,269,000USD12,599,000USD106,263,000USD1,713,000USD
    Non Currrent Assets Other171,324,000USD60,488,000USD18,688,000USD15,811,000USD11,551,000USD8,186,000USD5,528,000USD
    Unclassified Current Assets-27,755,000USD-3,100,000USD-271,876,000USD-133,636,000USD-98,725,000USD-49,012,000USD-35,722,000USD
    Unclassified Non Current Assets-316,464,000USD465,974,000USD-313,524,000USD-66,694,000USD-15,489,000USD-10,601,000USD-7,562,000USD
    Unclassified Non Current Liabilities25,910,000USD25,746,000USD23,650,000USD8,097,000USD———
    Unclassified Equity60,944,000USD56,913,000USD51,188,000USD54,601,000USD54,823,000USD16,844,000USD15,265,000USD
    Long Term Debt—64,000USD190,000USD314,000USD1,050,000USD101,007,000USD—
    Other Current Assets——122,948,000USD102,385,000USD87,302,000USD49,012,000USD35,722,000USD
    Good Will——250,753,000USD————
    Current Deferred Revenue——-619,000USD————
    Inventory——-361,722,000USD26,451,000USD-87,302,000USD-49,012,000USD-35,722,000USD
    Other Liab———8,858,000USD11,549,000USD5,256,000USD1,713,000USD
    Net Tangible Assets———140,459,000USD115,442,000USD45,872,000USD33,095,000USD
    Unclassified Current Liabilities———-5,943,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,735,000USD3,915,000USD4,890,000USD4,097,000USD3,189,000USD2,793,000USD3,454,000USD3,180,000USD
    Depreciation1,146,000USD1,212,000USD1,148,000USD1,127,000USD1,377,000USD1,138,000USD1,511,000USD1,566,000USD
    Stock Based Compensation659,000USD1,087,000USD1,131,000USD761,000USD600,000USD711,000USD766,000USD419,000USD
    Other Non Cash Items21,086,000USD13,944,000USD-6,943,000USD-27,650,000USD-25,313,000USD-4,535,000USD-15,719,000USD-9,720,000USD
    Change In Working Capital-6,167,000USD-11,218,000USD4,094,000USD3,587,000USD-267,000USD639,000USD398,000USD-3,680,000USD
    Total Cash From Operating Activities19,709,000USD8,077,000USD3,453,000USD-18,346,000USD-21,608,000USD657,000USD-9,817,000USD-7,588,000USD
    Capital Expenditures-21,000USD-6,000USD594,000USD-4,713,000USD-1,642,000USD-65,000USD-2,220,000USD-1,421,000USD
    Free Cash Flow19,709,000USD8,071,000USD4,047,000USD-23,059,000USD-23,250,000USD592,000USD-12,037,000USD-9,009,000USD
    Investments541,000USD106,556,000USD-34,798,000USD-40,999,000USD-28,108,000USD-33,515,000USD-52,879,000USD-24,186,000USD
    Total Cashflows From Investing Activities-6,457,000USD-23,007,000USD-34,798,000USD-40,999,000USD-28,108,000USD-33,515,000USD-52,879,000USD-23,976,000USD
    Total Cash From Financing Activities-79,705,000USD72,703,000USD46,872,000USD29,173,000USD60,826,000USD56,252,000USD59,455,000USD4,782,000USD
    Change In Cash-66,453,000USD57,773,000USD15,527,000USD-30,172,000USD11,110,000USD23,394,000USD-3,241,000USD-26,781,000USD
    Begin Period Cash Flow163,400,000USD105,627,000USD90,100,000USD120,272,000USD109,162,000USD85,768,000USD89,009,000USD115,790,000USD
    End Period Cash Flow96,947,000USD163,400,000USD105,627,000USD90,100,000USD120,272,000USD109,162,000USD85,768,000USD89,009,000USD
    Other Cashflows From Investing Activities-6,977,000USD-129,557,000USD-38,527,000USD-37,051,000USD-27,026,000USD-34,157,000USD-21,317,000USD-23,440,000USD
    Other Cashflows From Financing Activities-79,705,000USD72,251,000USD46,863,000USD29,173,000USD60,806,000USD56,294,000USD59,471,000USD5,099,000USD
    Change To Account Receivables—-1,748,000USD421,000USD328,000USD858,000USD-468,000USD292,000USD39,000USD
    Net Borrowings—0USD0USD0USD0USD-42,000USD-21,000USD—
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD5,000USD-286,000USD
    Unclassified Investing Cash Flow——37,933,000USD41,764,000USD28,668,000USD34,222,000USD23,537,000USD25,071,000USD
    Unclassified Operating Cash Flow————-1,194,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income16,091,000USD12,742,000USD17,460,000USD25,115,000USD31,583,000USD11,198,000USD9,659,000USD
    Depreciation4,864,000USD5,264,000USD3,811,000USD2,107,000USD1,038,000USD1,012,000USD460,000USD
    Stock Based Compensation3,579,000USD2,046,000USD2,045,999USD778,000USD2,100,000USD1,756,000USD1,765,000USD
    Other Non Cash Items-45,962,000USD-34,317,000USD-13,149,000USD35,267,000USD-46,664,000USD4,615,000USD-17,769,000USD
    Change To Account Receivables-141,000USD7,000USD-1,755,000USD-270,000USD81,000USD-686,000USD-478,000USD
    Change In Working Capital-3,804,000USD-816,000USD182,000USD-2,770,000USD4,082,000USD1,316,000USD-2,015,000USD
    Total Cash From Operating Activities-28,424,000USD-14,991,000USD12,265,000USD61,153,000USD-9,232,000USD19,585,000USD-7,889,000USD
    Capital Expenditures-5,767,000USD-4,895,000USD-7,458,000USD-7,213,000USD-2,334,000USD-592,000USD-540,000USD
    Free Cash Flow-34,191,000USD-19,886,000USD4,807,000USD53,940,000USD-11,566,000USD18,993,000USD-8,429,000USD
    Investments111,016,000USD-132,379,000USD-141,023,000USD-35,834,000USD24,257,000USD-1,370,000USD125,000USD
    Total Cashflows From Investing Activities-126,912,000USD-132,379,000USD-152,870,000USD-35,834,000USD24,257,000USD-130,216,000USD-29,289,000USD
    Net Borrowings0USD-126,000USD-125,000USD-736,000USD-99,957,000USD101,007,000USD101,007,000USD
    Total Cash From Financing Activities209,574,000USD139,557,000USD157,013,000USD-10,506,000USD23,346,000USD123,235,000USD45,953,000USD
    Sale Purchase Of Stock0USD-461,000USD-4,741,000USD-1,136,000USD268,000USD-41,000USD-89,000USD
    Change In Cash54,238,000USD-7,813,000USD16,408,000USD14,813,000USD38,371,000USD12,604,000USD8,775,000USD
    Begin Period Cash Flow109,162,000USD116,975,000USD100,567,000USD85,754,000USD47,383,000USD34,779,000USD26,004,000USD
    End Period Cash Flow163,400,000USD109,162,000USD116,975,000USD100,567,000USD85,754,000USD47,383,000USD34,779,000USD
    Other Cashflows From Investing Activities-232,161,000USD-100,305,000USD-144,298,000USD-25,533,000USD36,310,000USD-128,254,000USD-28,874,000USD
    Other Cashflows From Financing Activities209,093,000USD140,144,000USD161,879,000USD-8,634,000USD87,727,000USD22,269,000USD46,042,000USD
    Unclassified Operating Cash Flow-3,192,000USD—1,915,001USD—-1,371,000USD——
    Unclassified Investing Cash Flow—105,200,000USD139,909,000USD32,746,000USD-33,976,000USD——
    Dividends Paid——-44,000USD——-82,000USD—
    Change To Liabilities———0USD0USD0USD0USD
    Issuance Of Capital Stock———0USD35,576,000USD0USD—
    Unclassified Financing Cash Flow————35,308,000USD—-101,007,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.