Finward Bancorp (FNWD) Net Cash Flow (2012 - 2026)
Finward Bancorp's (FNWD) quarterly Net Cash Flow came in at -$892000.0 in Q1 2026, down 150.03% year-on-year from $1.8 million in Q1 2025, and down 105.77% quarter-over-quarter from $15.5 million in Q4 2025.
Finward Bancorp (FNWD) Net Cash Flow (2012 - 2026) Analysis & Trends
Finward Bancorp has disclosed Net Cash Flow across 15 years of filings, most recently posting -$892000.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$892000.0, down 150.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.4 million (up 7802.56% YoY), and the FY2025 annual result was $49.1 million, up 418.1% from the prior year.
- Net Cash Flow came in at -$892000.0 for Q1 2026 at Finward Bancorp, down from $15.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $60.9 million in Q2 2023 to a low of -$44.0 million in Q3 2023.
- The 5-year median for Net Cash Flow is $1.8 million (2025), against an average of $5.0 million.
- Peak annual rise in Net Cash Flow reached 3926.14% in 2022, while the deepest fall reached 597.09% in 2022.
- Finward Bancorp's Net Cash Flow stood at -$7.0 million in 2022, then jumped by 304.73% to $14.4 million in 2023, then plunged by 107.42% to -$1.1 million in 2024, then soared by 1552.49% to $15.5 million in 2025, then slumped by 105.77% to -$892000.0 in 2026.
- The last three Net Cash Flow figures came in at -$892000.0 (Q1 2026), $15.5 million (Q4 2025), and $764000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Finward Bancorp | 143.48 Mn | 24.72 Mn | - | -892,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -892,000.00 |
| Mar 31, 2026 | -892,000.00 |
| Dec 31, 2025 | 15.47 Mn |
| Dec 31, 2025 | 15.47 Mn |
| Sep 30, 2025 | 764,000.00 |
| Sep 30, 2025 | 764,000.00 |
| Jun 30, 2025 | 31.05 Mn |
| Jun 30, 2025 | 31.05 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | -11.56 Mn |
| Sep 30, 2024 | -11.56 Mn |
| Jun 30, 2024 | 11.43 Mn |
| Jun 30, 2024 | 11.43 Mn |
| Mar 31, 2024 | -14.23 Mn |
| Mar 31, 2024 | -14.23 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Dec 31, 2023 | 14.36 Mn |