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Finward Bancorp FNWD Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Old National BancorpONB

$206.14M+90.5%

PRO

Provident Financial HoldingsPROV

$1.89M-43.1%

Riverview BancorpRVSB

$3.01M—

First Mid Bancshares, Inc.FMBH

$25.08M-47.6%

Fidelity D & D Bancorp, Inc.FDBC

——

Other financials

Income statement

Revenue$17.5M+12.5%

Net income$2.2M+393%

EPS (diluted)$0.52+373%

Balance sheet

Cash & equivalents$118.8M+540%

Total debt$14.4M-79.9%

Total equity$172.4M+13.6%

Total assets$2.0B-1.2%

Cash flow

CapEx$135.0K-26.2%

Free cash flow$3.5M+188%

Valuation

Market cap$159.26M+35.3%

Enterprise value$54.91M+88.7%

P/E16.1×-6.0×

P/S2.3×+0.5×

Profitability

Net margin14.5%+9.1pp

FCF margin24.3%+18.7pp

Returns & leverage

Return on equity6.1%+3.9pp

Debt / equity0.1×-0.4×

Where this comes from

Reported directly by Finward Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Finward Bancorp’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Finward Bancorp's operating cash flow?: Finward Bancorp (FNWD) reported operating cash flow of $3.64M in Q1 2026.
How has Finward Bancorp's operating cash flow changed year-over-year?: Finward Bancorp's operating cash flow increased by 195.4% year-over-year, from -$3.81M to $3.64M.
What is the long-term trend for Finward Bancorp's operating cash flow?: Over 3 years (2022 to 2025), Finward Bancorp's operating cash flow has grown at a -17.7% compound annual growth rate (CAGR), from $17.73M to $9.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.