Finward Bancorp FNWD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.87M+22.1% | $8.09M-1.4% | $8.2M+54.4% | $5.31M+60.8% | $3.31M-72.8% | ||
| $5.92M-4.4% | $6.19M-3.9% | $6.44M-9.1% | $7.09M-1.3% | $7.18M-1.5% | ||
| $475K+6.3% | $447K-4.3% | $467K-4.5% | $489K-0.4% | $491K-13.1% | ||
| —— | -$556K-117% | -$255.75K-675% | $44.5K-87.1% | $344.75K-46.6% | ||
| -$604K-195% | -$205K+70.7% | -$700K-75.4% | -$399K-714% | -$49K+90.3% | ||
| —— | —— | -$523K+86.5% | -$3.86M-58.5% | -$2.44M-164% | ||
| -$2.48M+27.7% | -$3.43M-17.2% | -$2.92M-5.0% | -$2.78M+2.9% | -$2.87M+18.2% | ||
| $7.47M+312% | $1.81M— | —— | —— | —— | ||
| -$121K-302% | $60K— | —— | —— | —— | ||
| $40.69M-0.5% | $40.88M-6.1% | $43.52M-1.8% | $44.33M+4.0% | $42.62M+15.9% | ||
| $17.35M+75.2% | $9.9M-23.6% | $12.97M+61.3% | $8.04M+33.5% | $6.02M-38.6% | ||
| $805K-5.6% | $853K+2.2% | $835K-29.9% | $1.19M-53.2% | $2.55M-17.2% | ||
| —— | —— | —— | —— | —— | ||
| $27.41M+0.1% | $27.38M+856% | $2.86M0.0% | $2.86M0.0% | $2.86M-80.5% | ||
| -$46.11M+20.0% | -$57.65M— | —— | —— | —— | ||
| $73.02M-23.0% | $94.88M+115% | $44.23M+45.2% | $30.46M+30.0% | $23.43M-45.5% | ||
| $1.56M+0.1% | $1.56M+0.1% | $1.56M-0.2% | $1.56M-24.8% | $2.07M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $60M0.0% | $60M0.0% | $60M-50.0% | $120M+26.3% | $95M-42.4% | ||
| —— | —— | —— | —— | —— | ||
| -$43.98M+21.1% | -$55.72M-128% | -$24.48M-35.2% | -$18.11M+47.0% | -$34.19M+53.5% | ||
| $46.39M-5.5% | $49.06M+50.8% | $32.53M+61.0% | $20.21M— | —— | ||
| $34.93M-1.1% | $35.3M-4.2% | $36.87M-5.7% | $39.12M-1.3% | $39.61M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.26M+0.9% | $1.25M-0.1% | $1.25M+0.6% | $1.25M+2.7% | $1.21M+11.1% | ||
| —— | $90K-76.1% | $376.5K-43.2% | $663K-30.2% | $949.5K-23.2% | ||
| -$121K-302% | $60K— | —— | —— | —— | ||
| —— | —— | -$523K+86.5% | -$3.86M-58.5% | -$2.44M-164% | ||
| —— | —— | —— | —— | $807K-0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.48M+27.7% | -$3.43M-17.2% | -$2.92M-5.0% | -$2.78M+2.9% | -$2.87M+18.2% | ||
| $40.69M-0.5% | $40.88M-6.1% | $43.52M-1.8% | $44.33M+4.0% | $42.62M+15.9% | ||
| -$604K-195% | -$205K+70.7% | -$700K-75.4% | -$399K-714% | -$49K+90.3% | ||
| -$46.11M+20.0% | -$57.65M— | —— | —— | —— | ||
| $11.45M+0.2% | $11.43M-5.5% | $12.1M+0.7% | $12.01M-1.1% | $12.15M-4.0% | ||
| -$72K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.43M+223% | ||
| —— | —— | —— | —— | —— | ||
| $210K+40.0% | $150K0.0% | $150K+3,650% | $4K-95.3% | $86K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $44.79M+6.0% | $42.28M-5.4% | $44.69M-2.7% | $45.92M+10.3% | $41.65M+12.7% | ||
| $60M0.0% | $60M0.0% | $60M-50.0% | $120M+26.3% | $95M-42.4% | ||
| $1.61M+0.4% | $1.6M+0.4% | $1.6M+0.4% | $1.59M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.54M+82.8% | $9.05M-25.4% | $12.13M+77.1% | $6.85M+97.1% | $3.48M-48.4% | ||
| $16.54M+82.8% | $9.05M-25.4% | $12.13M+77.1% | $6.85M+97.1% | $3.48M-48.4% |
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Compare these in charts →Questions, answered.
- How much cash does Finward Bancorp generate?
- Finward Bancorp (FNWD) generated $17.3M in operating cash flow over the trailing twelve months.
- What is Finward Bancorp's free cash flow?
- After $805.0K of capital expenditures, Finward Bancorp's free cash flow was $16.5M over the trailing twelve months, up 376.0% year over year.
- Where does Finward Bancorp's cash flow data come from?
- Every line is extracted from Finward Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
