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Finward Bancorp FNWD Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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
$16.54M+376%$9.05M+34.4%$12.13M+610%$6.85M+1.4%$3.48M-81.3%

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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.