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Company research

Finwise Bancorp

CIK 1856365Updated Sep 26, 2026

FINW price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income16,091,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.13USD per share · FY 2025
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD977,135,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

745,976,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

586,221,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

400,780,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,540,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

16,328,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

14,630,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

9,478,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD163,400,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

109,162,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

116,975,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

100,567,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,963,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

3,564,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

4,293,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

5,041,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD783,940,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

572,256,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

431,165,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

260,321,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

0
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

0
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Common Stock, Value, IssuedUSD14,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

13,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

12,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

13,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD132,197,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

116,594,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

103,844,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

85,832,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD26,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

187,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD193,195,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

173,720,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

155,056,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

140,459,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Additional Paid in Capital, Common StockUSD60,958,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

56,926,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

51,200,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

54,614,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Liabilities and EquityUSD977,135,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

745,976,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

586,221,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

400,780,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD0
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

899,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

748,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD—899,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

748,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD900,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD3,579,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

2,046,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

2,046,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

778,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-3,192,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD-28,424,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

-14,991,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

12,265,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

61,153,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-126,912,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

-132,379,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

-152,870,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

-35,834,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD219,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

4,895,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

7,458,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

7,213,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD516,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD0
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

461,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

4,741,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1,136,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD209,574,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

139,557,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

157,013,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

-10,506,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD54,238,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

-7,813,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD163,400,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

As of 2025-12-31

109,162,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

As of 2024-12-31

116,975,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

As of 2023-12-31

100,567,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD19,157,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

14,565,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

9,410,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1,428,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD7,063,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD3,579,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

2,046,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

2,046,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

778,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

DepreciationUSD——1,000,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD1,300,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

-625,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD38,479,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

11,248,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

11,525,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sales of Loans, NetUSD6,373,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

2,036,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

1,684,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

13,550,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD5,669,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

4,247,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

6,353,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

10,916,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD16,091,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

12,742,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

17,460,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

25,115,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD15,386,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

12,352,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

17,172,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

24,922,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD944,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

962,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

911,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1,098,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD3,902,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

4,563,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

5,751,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1,180,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-37,599,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD2,500,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD481,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

260,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD38,573,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

11,573,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

11,638,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

13,519,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD1,300,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

-625,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD21,760,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

16,989,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

23,813,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

36,031,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD5,669,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

4,247,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

6,353,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

10,916,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD16,091,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

12,742,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

17,460,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

25,115,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share1.2
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

0.98
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

1.38
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1.96
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share1.13
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

0.93
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

1.33
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1.87
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares12,828,016
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

12,612,455
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

12,488,564
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

12,729,898
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares13,565,336
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

13,228,869
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

12,909,648
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

13,357,022
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD8,861,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD4,864,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

5,289,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

3,811,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

2,107,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD1,300,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

-625,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

——
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD38,479,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

11,248,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

11,525,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——9,975,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1,434,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD20,295,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

15,440,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD72,183,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

58,912,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

54,559,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

50,895,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD42,288,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

35,205,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

25,751,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

24,489,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD15,386,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

12,352,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

17,172,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

24,922,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD944,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

962,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

911,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1,098,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD3,902,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

4,563,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

5,751,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

1,180,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-37,599,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

———
Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD387,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

———
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD705,000
Source

10-K · 2026-03-23 · 0001856365-26-000006

2025-01-01 to 2025-12-31

390,000
Source

10-K · 2025-03-26 · 0001856365-25-000006

2024-01-01 to 2024-12-31

288,000
Source

10-K · 2024-03-25 · 0001856365-24-000013

2023-01-01 to 2023-12-31

193,000
Source

10-K · 2023-03-30 · 0001140361-23-014828

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.