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Finward Bancorp FNWD Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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
$16.54M+82.8%$9.05M-25.4%$12.13M+77.1%$6.85M+97.1%$3.48M-48.4%

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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.