Finward Bancorp (FNWD) Net Cash Flow (2012 - 2026)
Finward Bancorp's (FNWD) quarterly Net Cash Flow came in at -$24.1 million in Q2 2026, down 177.67% year-over-year from $31.0 million in Q2 2025, and down 2603.25% quarter-over-quarter from -$892000.0 in Q1 2026.
Analysis
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 -$24.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 177.67% year-over-year to -$24.1 million; the TTM figure through Jun 2026 stood at -$8.8 million (down 143.41% YoY), while the FY2025 annual figure was $49.1 million, up 418.1% from the prior year.
- Net Cash Flow came in at -$24.1 million for Q2 2026 at Finward Bancorp, down from -$892000.0 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.
- Average Net Cash Flow over 5 years is $3.4 million, with a median of $1.3 million recorded in 2025.
- The largest YoY upside for Net Cash Flow was 3926.14% in 2022 against a maximum downside of 597.09% in 2022.
- Over 5 years, Net Cash Flow stood at -$7.0 million in 2022, then jumped by 304.73% to $14.4 million in 2023, then slumped by 107.42% to -$1.1 million in 2024, then soared by 1552.49% to $15.5 million in 2025, then sank by 255.88% to -$24.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$24.1 million in Q2 2026, -$892000.0 in Q1 2026, and $15.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.22 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | Finward Bancorp | 184.50 Mn | 89.86 Mn | - | -24.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.11 Mn |
| Mar 31, 2026 | -892,000.00 |
| Dec 31, 2025 | 15.47 Mn |
| Sep 30, 2025 | 764,000.00 |
| Jun 30, 2025 | 31.05 Mn |
| Mar 31, 2025 | 1.78 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | -11.56 Mn |
| Jun 30, 2024 | 11.43 Mn |
| Mar 31, 2024 | -14.23 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Sep 30, 2023 | -44.03 Mn |
| Jun 30, 2023 | 60.89 Mn |
| Mar 31, 2023 | 23.50 Mn |
| Dec 31, 2022 | -7.01 Mn |
| Sep 30, 2022 | -41.01 Mn |
| Jun 30, 2022 | 24.80 Mn |
| Mar 31, 2022 | 21.33 Mn |
| Dec 31, 2021 | 1.41 Mn |
| Sep 30, 2021 | -36.86 Mn |