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 | 392.75% | -5.57% | 477.06% | 1,393.75% | -95.10% |
| Total Depreciation and Amortization | -17.19% | -14.33% | -30.68% | -5.39% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.03% | 1,673.00% | -44.97% | 233.84% | 86.47% |
| Change in Net Operating Assets | 85.37% | -62.00% | 78.23% | -113.29% | -598.59% |
| Cash from Operations | 195.43% | -28.36% | 132.21% | 73.42% | -15,136.00% |
| Capital Expenditure | 26.23% | -8.11% | 70.08% | 82.98% | 74.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.18% | 129,992.31% | 1,184.67% | 115.99% | -10.54% |
| Cash from Investing | -110.96% | 27,776.50% | 2,424.30% | 222.36% | -49.80% |
| Total Debt Issued | 144.34% | 157.84% | -116.49% | 2,166.94% | -92.91% |
| Total Debt Repaid | 0.00% | -2.07% | 100.00% | -500.00% | 87.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.19% | 0.57% | 99.61% | -0.58% |
| Other Financing Activities | 22.41% | -301.39% | 47.08% | -51.85% | 84.56% |
| Cash from Financing | 83.21% | -267.25% | -75.86% | 191.66% | 73.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.03% | 1,552.49% | 106.61% | 171.70% | 112.53% |