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% | ||
| $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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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.
