Finward Bancorp (FNWD)
NASDAQ: FNWD · Real-Time Price · USD
32.76
-0.27 (-0.82%)
Apr 29, 2026, 9:36 AM EDT - Market open
Finward Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.09 | 12.13 | 8.38 | 15.08 | 14.96 | Upgrade
|
| Depreciation & Amortization | - | 6.19 | 7.29 | 7.16 | 5.97 | 4.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.06 | -11.66 | -0.26 | 0.29 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.49 | -0.71 | 0.05 | -0.66 | -1.99 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1.23 | - | Upgrade
|
| Provision for Credit Losses | - | -0.21 | -0.5 | 2.03 | - | 1.51 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.4 | 0.18 | 2.28 | 4.77 | 11.12 | Upgrade
|
| Accrued Interest Receivable | - | -0.06 | 0.32 | -0.62 | -0.14 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.41 | 7.3 | 4.35 | -8.56 | -7.04 | Upgrade
|
| Other Operating Activities | - | -3.51 | -1.57 | -1.51 | 0.48 | -0.35 | Upgrade
|
| Operating Cash Flow | - | 9.9 | 9.81 | 24.21 | 17.73 | 17.04 | Upgrade
|
| Operating Cash Flow Growth | - | 0.98% | -59.50% | 36.55% | 4.03% | -13.64% | Upgrade
|
| Capital Expenditures | - | -0.85 | -3.07 | -1.15 | -3.03 | -3.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.82 | 17.68 | 0.8 | 1.8 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 33.8 | - | Upgrade
|
| Investment in Securities | - | 35.95 | 27.35 | 17.14 | 64.55 | -121.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 57.65 | 0.76 | -1.85 | -96.66 | -2.2 | Upgrade
|
| Other Investing Activities | - | 1.31 | 0.07 | 0.08 | -1.59 | 1.26 | Upgrade
|
| Investing Cash Flow | - | 94.88 | 42.79 | 15.02 | -1.13 | -125.93 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 150 | 80 | 120 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.99 | 22.62 | 0.92 | 0.87 | Upgrade
|
| Total Debt Issued | - | 40 | 151.99 | 102.62 | 120.92 | 0.87 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -165 | -120 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | - | - | - | -6.15 | Upgrade
|
| Total Debt Repaid | - | -60.41 | -165 | -120 | - | -6.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.41 | -13.01 | -17.38 | 120.92 | -5.28 | Upgrade
|
| Repurchase of Common Stock | - | -0.15 | -0.09 | -0.2 | -0.12 | -0.13 | Upgrade
|
| Common Dividends Paid | - | -1.56 | -2.07 | -5.34 | -5.08 | -4.31 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -33.6 | -52.86 | 38.4 | -134.22 | 131.86 | Upgrade
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| Financing Cash Flow | - | -55.72 | -68.02 | 15.49 | -18.49 | 122.14 | Upgrade
|
| Net Cash Flow | - | 49.06 | -15.42 | 54.73 | -1.89 | 13.25 | Upgrade
|
| Free Cash Flow | - | 9.05 | 6.73 | 23.06 | 14.7 | 13.92 | Upgrade
|
| Free Cash Flow Growth | - | 34.42% | -70.81% | 56.90% | 5.63% | -13.04% | Upgrade
|
| Free Cash Flow Margin | - | 13.66% | 9.40% | 36.45% | 19.06% | 22.08% | Upgrade
|
| Free Cash Flow Per Share | - | 2.11 | 1.57 | 5.39 | 3.50 | 4.00 | Upgrade
|
| Cash Interest Paid | - | 35.3 | 43.18 | 28.53 | 4.57 | 2.11 | Upgrade
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| Cash Income Tax Paid | - | 0.15 | 0.42 | 0.24 | 1.35 | 2.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.