Finward Bancorp (FNWD) Cash & Equivalents (2011 - 2026)
Finward Bancorp's (FNWD) quarterly Cash & Equivalents came in at $118.8 million in Q1 2026, up 64.1% year-on-year from $72.4 million in Q1 2025, and down 0.75% quarter-over-quarter from $119.6 million in Q4 2025.
Finward Bancorp (FNWD) Cash & Equivalents (2011 - 2026) Analysis & Trends
Finward Bancorp has disclosed Cash & Equivalents across 16 years of filings, most recently posting $118.8 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $118.8 million, up 64.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.8 million (up 64.1% YoY), and the FY2025 annual result was $119.6 million, up 69.51% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $119.6 million in Q4 2025 to a low of $31.3 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $72.4 million (2025), against an average of $79.2 million.
- Across the five-year window, Cash & Equivalents jumped 174.94% in 2023 and declined 28.07% in 2024, its largest moves.
- Finward Bancorp's 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 dropped by 0.75% to $118.8 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 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| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 68.63 Mn |