Finward Bancorp
FNWD
$33.70
$0.571.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.00% | -43.27% | 62.58% | 372.75% | -78.34% |
| Total Depreciation and Amortization | -12.08% | 3.72% | -10.91% | 1.94% | -9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.07% | 156.87% | -325.61% | 176.34% | -1,506.00% |
| Change in Net Operating Assets | -123.27% | 372.05% | -311.72% | 94.39% | -160.44% |
| Cash from Operations | -53.04% | 545.08% | -74.84% | 225.20% | -135.25% |
| Capital Expenditure | 43.75% | -57.89% | 45.32% | -51.91% | 17.57% |
| Sale of Property, Plant, and Equipment | -- | -77.21% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.99% | 267.04% | 32.01% | -47.33% | 50,876.92% |
| Cash from Investing | -104.26% | 253.24% | 40.67% | -48.25% | 10,863.93% |
| Total Debt Issued | 853.37% | 117.06% | -123.80% | 531.20% | 325.67% |
| Total Debt Repaid | 51.01% | -- | 100.00% | -200.00% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,400.00% | 97.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | 0.19% | -25,850.00% | 99.61% | -0.19% |
| Other Financing Activities | 66.63% | -463.15% | -194.13% | 143.86% | -186.61% |
| Cash from Financing | 94.48% | -190.51% | -191.85% | 214.03% | -20.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.77% | 1,924.74% | -97.54% | 1,641.28% | 267.42% |