Finward Bancorp (FNWD) Net Cash Flow (2012 - 2026)
Finward Bancorp (FNWD) posted Net Cash Flow of -$892000.0 for Q1 2026, down 105.77% sequentially from $15.5 million in Q4 2025, and down 150.03% YoY from $1.8 million in Q1 2025.
Finward Bancorp (FNWD) Net Cash Flow (2012 - 2026) Analysis & Trends
Finward Bancorp has reported Net Cash Flow for 15 years, with the latest figure at -$892000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 150.03% year-over-year to -$892000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.4 million (up 7802.56% YoY) and the FY2025 annual result came in at $49.1 million, up 418.1% from the prior year.
- Net Cash Flow slipped to -$892000.0 in Q1 2026 per FNWD's latest filing, from $15.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $60.9 million in Q2 2023 and troughed at -$44.0 million in Q3 2023.
- A 5-year average of $5.0 million and a median of $1.8 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3926.14% in 2022, down 597.09% in 2022.
- Over 5 years, Net Cash Flow stood at -$7.0 million in 2022, then soared by 304.73% to $14.4 million in 2023, then plunged by 107.42% to -$1.1 million in 2024, then surged by 1552.49% to $15.5 million in 2025, then slumped by 105.77% to -$892000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$892000.0, $15.5 million, and $764000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Finward Bancorp | 186.94 Mn | 92.30 Mn | - | -24.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.11 Mn |
| Jun 30, 2026 | -24.11 Mn |
| 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 |