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
DateValue
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