Finward Bancorp
FNWD
$34.98
$0.320.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.27% | 62.58% | 372.75% | -78.34% | 246.70% |
| Total Depreciation and Amortization | 3.72% | -10.91% | 1.94% | -9.04% | -16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.87% | -325.61% | 176.34% | -1,506.00% | 94.76% |
| Change in Net Operating Assets | 372.05% | -311.72% | 94.39% | -160.44% | 255.90% |
| Cash from Operations | 545.08% | -74.84% | 225.20% | -135.25% | 390.07% |
| Capital Expenditure | -57.89% | 45.32% | -51.91% | 17.57% | 56.30% |
| Sale of Property, Plant, and Equipment | -77.21% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.04% | 32.01% | -47.33% | 50,876.92% | -96.38% |
| Cash from Investing | 253.24% | 40.67% | -48.25% | 10,863.93% | -132.22% |
| Total Debt Issued | 117.06% | -123.80% | 531.20% | 325.67% | -104.86% |
| Total Debt Repaid | -- | 100.00% | -200.00% | 50.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.19% | -25,850.00% | 99.61% | -0.19% | 0.96% |
| Other Financing Activities | -463.15% | -194.13% | 143.86% | -186.61% | 247.99% |
| Cash from Financing | -190.51% | -191.85% | 214.03% | -20.70% | -39.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,924.74% | -97.54% | 1,641.28% | 267.42% | 90.79% |