Finward Bancorp FNWD
NASDAQ FNWD
$42.58 -0.21 (-0.49%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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