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

Finward Bancorp recorded quarterly Cash & Current Investments of $118.8 million in Q1 2026, down 0.75% quarter-over-quarter from $119.6 million in Q4 2025, and up 54.64% year-over-year from $76.8 million in Q1 2025.

Finward Bancorp's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $118.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 54.64% year-over-year to $118.8 million; the TTM figure through Mar 2026 stood at $118.8 million (up 54.64% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $83.6 million and a median of $81.5 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 171.6% in 2023 and retreated 28.42% in 2024, its largest moves.
  • Finward Bancorp's Cash & Current Investments stood at $33.7 million in 2022, then surged by 171.6% to $91.6 million in 2023, then decreased by 16.9% to $76.2 million in 2024, then soared by 57.12% to $119.6 million in 2025, then declined 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Finward Bancorp 137.88 Mn 19.12 Mn - 118.76 Mn

Historic Data

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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
Mar 31, 2021 71.80 Mn
Dec 31, 2020 23.93 Mn
Sep 30, 2020 86.35 Mn
Mar 31, 2020 46.13 Mn
Dec 31, 2019 49.43 Mn
Jun 30, 2019 63.14 Mn
Mar 31, 2019 62.98 Mn
Dec 31, 2018 17.34 Mn
Sep 30, 2018 17.72 Mn
Jun 30, 2018 21.32 Mn
Mar 31, 2018 21.94 Mn
Dec 31, 2017 12.70 Mn
Sep 30, 2017 14.13 Mn
Jun 30, 2017 27.76 Mn
Mar 31, 2017 15.78 Mn
Dec 31, 2016 45.11 Mn
Sep 30, 2016 16.56 Mn
Jun 30, 2016 31.33 Mn
Mar 31, 2016 9.93 Mn
Dec 31, 2015 11.53 Mn
Sep 30, 2015 11.20 Mn
Jun 30, 2015 35.13 Mn
Mar 31, 2015 26.43 Mn
Dec 31, 2014 21.96 Mn
Sep 30, 2014 27.99 Mn
Jun 30, 2014 30.97 Mn
Mar 31, 2014 30.89 Mn
Dec 31, 2013 19.79 Mn
Sep 30, 2013 39.11 Mn
Jun 30, 2013 42.77 Mn
Mar 31, 2013 24.38 Mn
Dec 31, 2012 33.75 Mn
Dec 31, 2011 26.37 Mn