Finward Bancorp (FNWD) Cash from Operations (2012 - 2026)
Finward Bancorp's (FNWD) quarterly Cash from Operations came in at $4.7 million in Q2 2026, down 0.71% year-over-year from $4.8 million in Q2 2025, and up 30.26% quarter-over-quarter from $3.6 million in Q1 2026.
Analysis
Finward Bancorp (FNWD) Cash from Operations (2012 - 2026) Analysis & Trends
Finward Bancorp has disclosed Cash from Operations across 15 years of filings, most recently posting $4.7 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 0.71% year-over-year to $4.7 million; the TTM figure through Jun 2026 stood at $17.3 million (up 115.31% YoY), while the FY2025 annual figure was $9.9 million, up 0.98% from the prior year.
- Cash from Operations came in at $4.7 million for Q2 2026 at Finward Bancorp, up from $3.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $13.2 million in Q2 2023 to a low of -$3.8 million in Q1 2025.
- Average Cash from Operations over 5 years is $3.9 million, with a median of $4.3 million recorded in 2023.
- Year-over-year, Cash from Operations surged 1159.09% in 2022 and sank 15136.0% in 2025.
- Over 5 years, Cash from Operations stood at $6.1 million in 2022, then sank by 69.82% to $1.8 million in 2023, then jumped by 487.55% to $10.8 million in 2024, then decreased by 28.36% to $7.7 million in 2025, then sank by 38.83% to $4.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $4.7 million in Q2 2026, $3.6 million in Q1 2026, and $7.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 369.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 259.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.04 Bn |
| 10 | Finward Bancorp | 184.50 Mn | 89.86 Mn | - | 4.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.74 Mn |
| Mar 31, 2026 | 3.64 Mn |
| Dec 31, 2025 | 7.74 Mn |
| Sep 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 4.77 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Sep 30, 2024 | -3.73 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Mar 31, 2024 | -25,000.00 |
| Dec 31, 2023 | 1.84 Mn |
| Sep 30, 2023 | 5.23 Mn |
| Jun 30, 2023 | 13.20 Mn |
| Mar 31, 2023 | 3.95 Mn |
| Dec 31, 2022 | 6.09 Mn |
| Sep 30, 2022 | 5.75 Mn |
| Jun 30, 2022 | 5.17 Mn |
| Mar 31, 2022 | 722,000.00 |
| Dec 31, 2021 | 484,000.00 |
| Sep 30, 2021 | 2.91 Mn |