FINWHIGH SIGNALFINANCIAL10-K

FINW experienced dramatic balance sheet growth with total assets increasing 31% to $977M while operating cash flow deteriorated significantly from -$15M to -$28.4M.

The substantial asset growth combined with worsening operating cash flow suggests aggressive expansion that may be straining liquidity management. The 595% surge in interest expense alongside strong deposit growth indicates the bank is paying significantly more for funding, which could pressure future margins despite current profitability improvements.

Comparing 2026-03-23 vs 2025-03-26View on EDGAR →
FINANCIAL ANALYSIS

FINW showed strong top-line growth with assets expanding 31% to $977M and deposits growing 38% to $755M, driving net interest income up 24% and net income up 26%. However, the dramatic 595% increase in interest expense signals rising funding costs, while operating cash flow deteriorated nearly 90% to -$28.4M, indicating potential liquidity stress despite higher cash balances. The overall picture suggests rapid expansion that is boosting profitability but creating operational cash flow challenges and margin pressure from expensive deposit funding.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
+595.6%
$1.4M$10.0M

Interest expense surged 595.6% — significant debt increase or rising rates materially impacting earnings.

Capital Expenditure
Cash Flow
-95.5%
$4.9M$219K

Capex reduced 95.5% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Operating Cash Flow
Cash Flow
-89.6%
-$15.0M-$28.4M

Operating cash flow fell 89.6% — earnings quality concerns; investigate working capital changes and non-cash items.

Cash & Equivalents
Balance Sheet
+49.7%
$109.2M$163.4M

Cash position surged 49.7% — strong cash generation or capital raise providing significant financial cushion.

Total Deposits
Balance Sheet
+38.5%
$545.0M$754.6M

Deposits grew 38.5% — expanding customer base or increased trust in the institution.

Total Liabilities
Balance Sheet
+37%
$572.3M$783.9M

Liabilities grew 37% — significant increase in debt or obligations, assess impact on financial flexibility.

Total Assets
Balance Sheet
+31%
$746.0M$977.1M

Asset base grew 31% — expansion through organic growth, acquisitions, or capital deployment.

Net Income
P&L
+26.3%
$12.7M$16.1M

Net income grew 26.3% — bottom-line growth signals improving overall business health.

Net Interest Income
P&L
+24.4%
$74.4M$92.5M

Net interest income grew 24.4% — benefiting from rate environment or loan book expansion.

Stockholders Equity
Balance Sheet
+11.2%
$173.7M$193.2M

Equity base grew 11.2% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-23
PRIOR — 2025-03-26
ADDED
The registrant had 13,676,859 share s of common stock, $0.001 par value, outstanding as of March 16, 2026 .
Management s Discussion and Analysis of Financial Condition and Results of Operations 49 Item 7A.
These forward-looking statements reflect our current views with respect to, among other things, future events and our financial performance.
s long-term credit rating; federal government shutdowns and other political impasses, including with respect to the U.S.
debt ceiling and federal budget and any reductions in staffing at U.S.
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REMOVED
The registrant h ad 13,216,440 share s of common stock, $0.001 par value, outstanding as of March 20, 2025 .
Management s Discussion and Analysis of Financial Condition and Results of Opera tions 47 Item 7A.
These forward-looking statements reflect the Company s current views with respect to, among other things, future events and its financial performance.
The Company was formed in 2002 and acquired 100% of the stock of Utah Community Bank, a local community bank founded in 1999 focusing on real estate lending in and around the Salt Lake City, Utah MSA.
Our relationship with BFG is an important component of our diversification strategy.
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