Finward Bancorp (FNWD) Cash & Equivalents (2011 - 2026)
Finward Bancorp's (FNWD) quarterly Cash & Equivalents came in at $94.6 million in Q2 2026, down 8.48% year-over-year from $103.4 million in Q2 2025, and down 20.3% quarter-over-quarter from $118.8 million in Q1 2026.
Analysis
Finward Bancorp (FNWD) Cash & Equivalents (2011 - 2026) Analysis & Trends
Finward Bancorp has disclosed Cash & Equivalents across 16 years of filings, most recently posting $94.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 8.48% year-over-year to $94.6 million; the TTM figure through Jun 2026 stood at $94.6 million (down 8.48% YoY), while the FY2025 annual figure was $119.6 million, up 69.51% from the prior year.
- Cash & Equivalents came in at $94.6 million for Q2 2026 at Finward Bancorp, down from $118.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $119.6 million in Q4 2025 to a low of $31.3 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $80.1 million, with a median of $75.8 million recorded in 2022.
- Year-over-year, Cash & Equivalents surged 174.94% in 2023 and fell 28.07% in 2024.
- Over 5 years, Cash & Equivalents stood at $31.3 million in 2022, then soared by 174.94% to $86.0 million in 2023, then slipped by 17.93% to $70.6 million in 2024, then jumped by 69.51% to $119.6 million in 2025, then declined by 20.9% to $94.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $94.6 million in Q2 2026, $118.8 million in Q1 2026, and $119.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Finward Bancorp | 184.50 Mn | 89.86 Mn | - | 94.64 Mn |
Historic Data
Download Data
Historic 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 | 54.78 Mn |
| Dec 31, 2022 | 31.28 Mn |
| Sep 30, 2022 | 38.30 Mn |
| Jun 30, 2022 | 79.30 Mn |
| Mar 31, 2022 | 54.50 Mn |
| Dec 31, 2021 | 33.18 Mn |
| Sep 30, 2021 | 31.77 Mn |