Finward Bancorp
FNWD
$43.72
-$0.18-0.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 2.24M | 1.98M | 3.50M | 2.15M |
| Total Depreciation and Amortization | 1.03M | 1.33M | 1.51M | 1.45M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | 691.00K | 1.57M | -2.77M | 1.23M |
| Change in Net Operating Assets | 2.77M | -623.00K | 2.68M | -984.00K | -239.00K |
| Cash from Operations | 4.74M | 3.64M | 7.74M | 1.20M | 4.77M |
| Capital Expenditure | -234.00K | -135.00K | -240.00K | -152.00K | -278.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 152.00K | 667.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.04M | -2.02M | 50.74M | 13.82M | 10.47M |
| Cash from Investing | -46.27M | -2.16M | 50.65M | 14.34M | 10.19M |
| Total Debt Issued | 38.89M | 16.11M | 1.69M | -9.91M | 41.62M |
| Total Debt Repaid | -34.40M | -10.00M | -20.41M | 0.00 | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00K | -60.00K | -4.00K | -146.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -520.00K | -520.00K | -518.00K | -519.00K | -2.00K |
| Other Financing Activities | 13.47M | -7.90M | -23.68M | -4.20M | 4.47M |
| Cash from Financing | 17.42M | -2.37M | -42.92M | -14.77M | 16.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.11M | -892.00K | 15.47M | 764.00K | 31.05M |