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 | 9.82M | 9.87M | 8.09M | 8.20M | 5.31M |
| Total Depreciation and Amortization | 5.31M | 5.92M | 6.19M | 6.44M | 7.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | 724.00K | -1.57M | -3.25M | -2.39M |
| Change in Net Operating Assets | 3.84M | 831.00K | -2.80M | 1.56M | -1.97M |
| Cash from Operations | 17.31M | 17.35M | 9.90M | 12.97M | 8.04M |
| Capital Expenditure | -761.00K | -805.00K | -853.00K | -835.00K | -1.19M |
| Sale of Property, Plant, and Equipment | 819.00K | 819.00K | 819.00K | 667.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.50M | 73.01M | 94.91M | 44.21M | 31.47M |
| Cash from Investing | 16.56M | 73.02M | 94.88M | 44.05M | 30.28M |
| Total Debt Issued | 46.79M | 49.52M | 40.00M | 35.39M | 105.36M |
| Total Debt Repaid | -64.82M | -60.41M | -60.41M | -60.00M | -120.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.00K | -210.00K | -150.00K | -150.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -1.56M | -1.56M | -1.56M | -1.56M |
| Other Financing Activities | -22.31M | -31.31M | -33.60M | 1.84M | -1.90M |
| Cash from Financing | -42.64M | -43.98M | -55.72M | -24.48M | -18.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.77M | 46.39M | 49.06M | 32.53M | 20.21M |