Finward Bancorp (FNWD) Cash & Current Investments (2011 - 2026)
Finward Bancorp (FNWD) posted Cash & Current Investments of $118.8 million for Q1 2026, down 0.75% sequentially from $119.6 million in Q4 2025, and up 64.1% YoY from $72.4 million in Q1 2025.
Finward Bancorp (FNWD) Cash & Current Investments (2011 - 2026) Analysis & Trends
Finward Bancorp has reported Cash & Current Investments for 16 years, with the latest figure at $118.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 64.1% year-over-year to $118.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.8 million (up 64.1% YoY) and the FY2025 annual result came in at $119.6 million, up 69.51% from the prior year.
- Cash & Current Investments declined to $118.8 million in Q1 2026 per FNWD's latest filing, from $119.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $119.6 million in Q4 2025 and troughed at $33.7 million in Q4 2022.
- A 5-year average of $79.8 million and a median of $72.4 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 154.93% in 2023, then retreated 28.07% in 2024.
- Over 5 years, Cash & Current Investments stood at $33.7 million in 2022, then soared by 154.93% to $86.0 million in 2023, then declined by 17.93% to $70.6 million in 2024, then soared by 69.51% to $119.6 million in 2025, then fell by 0.75% to $118.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $118.8 million, $119.6 million, and $104.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Finward Bancorp | 186.94 Mn | 92.30 Mn | - | 94.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.64 Mn |
| 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 | 72.37 Mn |
| Dec 31, 2024 | 70.58 Mn |
| Sep 30, 2024 | 71.65 Mn |
| Jun 30, 2024 | 83.21 Mn |
| Mar 31, 2024 | 71.78 Mn |
| Dec 31, 2023 | 86.01 Mn |
| Sep 30, 2023 | 71.65 Mn |
| Jun 30, 2023 | 115.67 Mn |
| Mar 31, 2023 | 57.23 Mn |
| Dec 31, 2022 | 33.74 Mn |
| Sep 30, 2022 | 40.51 Mn |
| Jun 30, 2022 | 80.78 Mn |
| Mar 31, 2022 | 56.23 Mn |
| Dec 31, 2021 | 34.89 Mn |
| Sep 30, 2021 | 32.74 Mn |