Finward Bancorp
FNWD
$34.70
$1.574.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | 1.98M | 3.50M | 2.15M | 455.00K |
| Total Depreciation and Amortization | 1.33M | 1.51M | 1.45M | 1.63M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.00K | 1.57M | -2.77M | 1.23M | -1.61M |
| Change in Net Operating Assets | -623.00K | 2.68M | -984.00K | -239.00K | -4.26M |
| Cash from Operations | 3.64M | 7.74M | 1.20M | 4.77M | -3.81M |
| Capital Expenditure | -135.00K | -240.00K | -152.00K | -278.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | 152.00K | 667.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.02M | 50.74M | 13.82M | 10.47M | 19.88M |
| Cash from Investing | -2.16M | 50.65M | 14.34M | 10.19M | 19.70M |
| Total Debt Issued | 16.11M | 1.69M | -9.91M | 41.62M | 6.59M |
| Total Debt Repaid | -10.00M | -20.41M | 0.00 | -30.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00K | -4.00K | -146.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -520.00K | -518.00K | -519.00K | -2.00K | -518.00K |
| Other Financing Activities | -7.90M | -23.68M | -4.20M | 4.47M | -10.18M |
| Cash from Financing | -2.37M | -42.92M | -14.77M | 16.09M | -14.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.00K | 15.47M | 764.00K | 31.05M | 1.78M |