Finward Bancorp (FNWD) Cash & Current Investments (2011 - 2026)

Finward Bancorp's (FNWD) quarterly Cash & Current Investments came in at $118.8 million in Q1 2026, up 54.64% year-on-year from $76.8 million in Q1 2025, and down 0.75% quarter-over-quarter from $119.6 million in Q4 2025.

Finward Bancorp (FNWD) Cash & Current Investments (2011 - 2026) Analysis & Trends

Finward Bancorp has disclosed Cash & Current Investments across 16 years of filings, most recently posting $118.8 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $118.8 million, up 54.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.8 million (up 54.64% YoY), and the FY2025 annual result was $119.6 million, up 57.12% from the prior year.
  • Cash & Current Investments came in at $118.8 million for Q1 2026 at Finward Bancorp, down from $119.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $124.3 million in Q2 2023 to a low of $33.7 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $81.5 million (2023), against an average of $83.6 million.
  • Across the five-year window, Cash & Current Investments soared 171.6% in 2023 and fell 28.42% in 2024, its largest moves.
  • Finward Bancorp's Cash & Current Investments stood at $33.7 million in 2022, then jumped by 171.6% to $91.6 million in 2023, then retreated by 16.9% to $76.2 million in 2024, then surged by 57.12% to $119.6 million in 2025, then dropped by 0.75% to $118.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $118.8 million (Q1 2026), $119.6 million (Q4 2025), and $104.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Finward Bancorp 143.48 Mn 24.72 Mn - 118.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 118.76 Mn
Dec 31, 2025 119.65 Mn
Sep 30, 2025 104.18 Mn
Jun 30, 2025 103.41 Mn
Mar 31, 2025 76.80 Mn
Dec 31, 2024 76.15 Mn
Sep 30, 2024 76.52 Mn
Jun 30, 2024 88.94 Mn
Mar 31, 2024 77.63 Mn
Dec 31, 2023 91.63 Mn
Sep 30, 2023 81.53 Mn
Jun 30, 2023 124.25 Mn
Mar 31, 2023 62.32 Mn
Dec 31, 2022 33.74 Mn
Sep 30, 2022 40.51 Mn
Jun 30, 2022 86.07 Mn
Mar 31, 2022 59.66 Mn
Dec 31, 2021 34.89 Mn
Sep 30, 2021 32.74 Mn
Jun 30, 2021 70.10 Mn