Finward Bancorp FNWD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.87M+199% | $8.09M-33.3% | $8.2M-55.4% | $5.31M-73.4% | $3.31M-85.2% | ||
| $5.92M-17.6% | $6.19M-15.1% | $6.44M-15.4% | $7.09M-2.7% | $7.18M-7.9% | ||
| $475K-3.3% | $447K-20.9% | $467K-9.5% | $489K+2.7% | $491K-15.9% | ||
| —— | -$556K-186% | -$255.75K-181% | $44.5K+418% | $344.75K+200% | ||
| -$604K-1,133% | -$205K+59.2% | -$700K— | -$399K— | -$49K— | ||
| —— | —— | -$523K— | -$3.86M— | -$2.44M— | ||
| -$2.48M+13.6% | -$3.43M+2.2% | -$2.92M+65.9% | -$2.78M+23.6% | -$2.87M— | ||
| $7.47M— | $1.81M— | —— | —— | —— | ||
| -$121K— | $60K— | —— | —— | —— | ||
| $40.69M-4.5% | $40.88M+11.1% | $43.52M+44.6% | $44.33M+51.9% | $42.62M+29.8% | ||
| $17.35M+188% | $9.9M+1.0% | $12.97M+1,445% | $8.04M-17.9% | $6.02M-70.2% | ||
| $805K-68.4% | $853K-72.3% | $835K-74.0% | $1.19M-60.7% | $2.55M+55.1% | ||
| —— | —— | —— | —— | —— | ||
| $27.41M+857% | $27.38M+86.3% | $2.86M-80.5% | $2.86M-80.7% | $2.86M-81.1% | ||
| -$46.11M— | -$57.65M— | —— | —— | —— | ||
| $73.02M+212% | $94.88M+121% | $44.23M-23.3% | $30.46M-55.4% | $23.43M-59.1% | ||
| $1.56M-24.8% | $1.56M-24.7% | $1.56M-46.1% | $1.56M-57.8% | $2.07M-54.1% | ||
| —— | —— | —— | —— | —— | ||
| $60M-36.8% | $60M-63.6% | $60M— | $120M— | $95M— | ||
| —— | —— | —— | —— | —— | ||
| -$43.98M-28.6% | -$55.72M+24.2% | -$24.48M— | -$18.11M— | -$34.19M— | ||
| $46.39M— | $49.06M— | $32.53M— | $20.21M— | —— | ||
| $34.93M-11.8% | $35.3M-18.2% | $36.87M-13.4% | $39.12M+1.4% | $39.61M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.26M+4.2% | $1.25M+14.8% | $1.25M+12.8% | $1.25M+16.8% | $1.21M+18.6% | ||
| —— | $90K-92.7% | $376.5K-59.4% | $663K+7.3% | $949.5K+207% | ||
| -$121K— | $60K— | —— | —— | —— | ||
| —— | —— | -$523K— | -$3.86M— | -$2.44M— | ||
| —— | —— | —— | —— | $807K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.48M+13.6% | -$3.43M+2.2% | -$2.92M+65.9% | -$2.78M+23.6% | -$2.87M— | ||
| $40.69M-4.5% | $40.88M+11.1% | $43.52M+44.6% | $44.33M+51.9% | $42.62M+29.8% | ||
| -$604K-1,133% | -$205K+59.2% | -$700K-220% | -$399K-137% | -$49K-103% | ||
| -$46.11M— | -$57.65M— | —— | —— | —— | ||
| $11.45M-5.7% | $11.43M-9.7% | $12.1M-6.0% | $12.01M-11.1% | $12.15M-13.4% | ||
| -$72K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.43M— | ||
| —— | —— | —— | —— | —— | ||
| $210K+144% | $150K+74.4% | $150K— | $4K— | $86K— | ||
| —— | —— | —— | —— | —— | ||
| $44.79M+7.5% | $42.28M+14.4% | $44.69M+45.6% | $45.92M+48.6% | $41.65M+19.5% | ||
| $60M-36.8% | $60M-63.6% | $60M— | $120M— | $95M— | ||
| $1.61M— | $1.6M— | $1.6M— | $1.59M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.54M+376% | $9.05M+34.4% | $12.13M+610% | $6.85M+1.4% | $3.48M-81.3% | ||
| $16.54M+376% | $9.05M+34.4% | $12.13M+610% | $6.85M+1.4% | $3.48M-81.3% |
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.
