Finward Bancorp FNWD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.24M+393% | $1.98M-5.6% | $3.5M+477% | $2.15M+1,404% | $455K-95.1% | ||
| $1.33M-17.2% | $1.51M-14.3% | $1.45M-30.7% | $1.63M-5.4% | $1.6M-6.5% | ||
| $126K+28.6% | $102K-16.4% | $116K-15.9% | $131K-1.5% | $98K-43.0% | ||
| —— | -$139K-186% | -$139K-186% | -$139K-186% | -$139K-186% | ||
| $55K-87.9% | -$84K+85.5% | -$301K— | -$274K-461% | $454K— | ||
| -$1.86M+70.1% | —— | -$961K+77.7% | -$450K-146% | -$6.22M-44,521% | ||
| -$1.15M+45.3% | -$870K-136% | -$419K-50.2% | -$41K+66.9% | -$2.1M+23.3% | ||
| $1.39M+133% | $5.76M— | -$2.3M+47.0% | $2.62M— | -$4.26M+54.2% | ||
| -$81K-181% | $196K— | -$66K+73.9% | -$170K— | $100K+122% | ||
| $9.41M-2.0% | $11.6M-18.6% | $11.14M-6.8% | $8.55M+25.0% | $9.6M+155% | ||
| $3.64M+195% | $7.74M-28.4% | $1.2M+132% | $4.77M+73.4% | -$3.81M-15,136% | ||
| $135K-26.2% | $240K+8.1% | $152K-70.1% | $278K-83.0% | $183K-74.3% | ||
| $10.31M— | —— | —— | —— | $0— | ||
| $2.89M+0.8% | $24.52M— | $0— | $0— | $2.86M-80.5% | ||
| -$5.4M+68.1% | -$22.95M— | -$10.11M— | -$7.65M-321% | -$16.95M-307% | ||
| -$2.16M-111% | $50.65M— | $14.34M+2,424% | $10.19M+222% | $19.7M-49.8% | ||
| $520K+0.4% | $518K+0.2% | $519K-0.6% | $2K-99.6% | $518K+0.6% | ||
| $15M+805% | $10M— | —— | $38.34M— | $1.66M-98.2% | ||
| $10M0.0% | $20M0.0% | $0-100% | $30M+500% | $10M-87.5% | ||
| -$7.9M+22.4% | -$23.68M— | -$4.2M+47.1% | —— | -$10.18M+84.6% | ||
| -$2.37M+83.2% | -$42.92M-267% | -$14.77M-75.9% | $16.09M— | -$14.11M+73.6% | ||
| -$892K-150% | $15.47M+1,552% | $764K+107% | $31.05M— | $1.78M+113% | ||
| $8.62M-4.1% | $8.58M-15.4% | $9.01M-20.0% | $8.72M-5.4% | $8.99M-28.4% | ||
| -$19K+45.7% | —— | -$17K-127% | —— | -$35K-538% | ||
| $276K+4.2% | $346K-0.3% | $282K+2.9% | $359K+10.1% | $265K+84.0% | ||
| —— | $22.5K-92.7% | $22.5K-92.7% | $22.5K-92.7% | $22.5K-92.7% | ||
| -$81K-181% | $196K— | -$66K+73.9% | -$170K— | $100K+122% | ||
| -$1.86M+70.1% | —— | -$961K+77.7% | -$450K-146% | -$6.22M-44,521% | ||
| $201K+1.5% | —— | —— | —— | $198K-2.5% | ||
| $13K+138% | —— | -$508K+32.4% | —— | -$34K+98.6% | ||
| -$1.15M+45.3% | -$870K-136% | -$419K-50.2% | -$41K+66.9% | -$2.1M+23.3% | ||
| $9.41M-2.0% | $11.6M-18.6% | $11.14M-6.8% | $8.55M+25.0% | $9.6M+155% | ||
| $55K-87.9% | -$84K+85.5% | -$301K— | -$274K-461% | $454K— | ||
| -$5.4M+68.1% | -$22.95M— | -$10.11M— | -$7.65M-321% | -$16.95M-307% | ||
| $2.89M+0.8% | $2.5M-21.2% | $3.25M+2.8% | $2.82M-4.6% | $2.86M-15.0% | ||
| $0-100% | $0— | -$72K— | $0-100% | $72K— | ||
| $1.11M-77.5% | —— | —— | —— | $4.94M+891% | ||
| -$7.9M+22.4% | -$23.68M— | -$4.2M+47.1% | —— | -$10.18M+84.6% | ||
| $60K— | $4K0.0% | $146K— | $0-100% | $0— | ||
| $15M+805% | $10M— | —— | $38.34M— | $1.66M-98.2% | ||
| $10.78M+30.4% | $13.49M-15.2% | $9.61M-11.3% | $10.92M+64.2% | $8.26M+131% | ||
| $10M0.0% | $20M0.0% | $0-100% | $30M+500% | $10M-87.5% | ||
| $404K+1.8% | $402K+1.8% | $401K+1.5% | $403K— | $397K— | ||
| $103K— | —— | —— | —— | $0— | ||
| $3.5M+188% | $7.5M-29.1% | $1.05M+125% | $4.49M+302% | -$3.99M-442% | ||
| $3.5M+188% | $7.5M-29.1% | $1.05M+125% | $4.49M+302% | -$3.99M-442% |
Chart any of these lines over time, or line them up against competitors.
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.
