FINW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	12,176	7,286
Depreciation and amortization	3,652	2,504
Provision for credit losses	20,861	8,062
Noncash operating lease cost	402	205
Net (accretion) amortization of securities (discounts) and premiums	20	19
Other	1,221	-
Gain on sale of loans, net	4,183	2,329
Originations of strategic program loans held-for-sale	4,275,141	2,575,192
Proceeds from sale of strategic program loans held-for-sale	4,210,677	2,519,908
Change in fair value of bfg	900	700
Impairment (recovery) of sba servicing asset	722	215
Stock-based compensation expense	2,492	1,361
Noncash change in credit enhancement asset	11,103	2,358
Deferred income taxes	2,329	1,462
Accrued interest receivable	-1,607	-1,186
Other assets	-2,563	-3,248
Accrued interest payable	3,025	2,252
Operating lease liabilities	-620	-347
Additions to servicing asset	-	755
Other liabilities	839	-3,019
Net cash used in operating activities	-36,501	-39,954
Net increase in loans receivable	142,766	44,059
Purchase of lease pools	27,698	20,816
Purchase of bank premises and equipment, net	213	192
Purchase of assets subject to operating leases	5,548	6,163
Purchase of investment securities available-for-sale	0	-
Proceeds from sales of loans held-for-investment	67,482	-
Proceeds from sales of assets subject to operating leases	468	888
Proceeds from maturities of securities available-for-sale	2,500	-
Proceeds from maturities and paydowns of securities held-to-maturity	1,960	1,325
Purchase of fhlb stock	90	90
Net cash used in investing activities	-103,905	-69,107
Net increase in deposits	137,358	90,222
Common stock repurchased	0	0
Proceeds from exercise of stock options	29	20
Payment of taxes related to net share settlement of equity awards	516	243
Repayment of ppp liquidity facility	0	0
Net cash provided by financing activities	136,871	89,999
Net change in cash and cash equivalents and restricted cash	-3,535	-19,062
Cash and cash equivalents at beginning of period	109,162	-
Cash and cash equivalents at end of period	105,627	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FINW: the cashflow