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 | 198.67% | -33.33% | -28.91% | -59.52% | -78.56% |
| Total Depreciation and Amortization | -17.59% | -15.09% | -15.44% | -2.70% | -7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.98% | 89.37% | 75.61% | 79.13% | 55.06% |
| Change in Net Operating Assets | 1,159.09% | -154.15% | 131.21% | -338.91% | -99.07% |
| Cash from Operations | 188.08% | 0.98% | 1,445.29% | -17.87% | -70.24% |
| Capital Expenditure | 68.38% | 72.25% | 74.04% | 60.74% | -55.05% |
| Sale of Property, Plant, and Equipment | 1,645.28% | -95.37% | -96.39% | -100.00% | -100.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.49% | 236.73% | 4.35% | -40.52% | -35.95% |
| Cash from Investing | 214.13% | 121.73% | -23.57% | -55.70% | -59.39% |
| Total Debt Issued | -24.48% | -73.68% | -52.64% | 535.80% | -20.72% |
| Total Debt Repaid | 36.41% | 63.39% | 36.84% | -41.18% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.19% | -74.42% | -82.93% | 95.12% | -120.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.76% | 24.75% | 46.10% | 57.84% | 54.13% |
| Other Financing Activities | -1,177.53% | 36.44% | 105.21% | 95.04% | 104.96% |
| Cash from Financing | -53.34% | 18.09% | 58.13% | 83.63% | 52.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,802.56% | 418.10% | 3,252,800.00% | 162.24% | -96.55% |