Finward Bancorp

FNWD | NASDAQ

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$42.40

+$0.21 (+0.50%)

Sep 22, 2026, 9:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	17.38M	118.76M	18.27M	103.62M	103M	71.39M	69.93M	71.1M	82.5M	71.17M	85.59M	70.8M	112.92M	56.58M	33.63M	39.83M	77.93M	54.5M	34.42M	30.82M	69.45M	68.89M
Short-Term Investments	310.2M	786K	316.23M	1.31M	1.16M	975K	334.21M	350.58M	339.59M	346.23M	371.37M	339.28M	368.14M	377.9M	370.9M	359.04M	400.47M	464.32M	526.89M	531.01M	473.93M	422.87M
Long-Term Investments	n/a	1.44B	n/a	1.46B	1.47B	1.48B	1.49B	1.49B	1.49B	1.49B	1.49B	1.51B	1.52B	1.5B	1.5B	1.49B	1.46B	1.43B	958.36M	946.45M	961.73M	965.26M
Other Long-Term Assets	n/a	382.3M	n/a	413.12M	409.6M	413.2M	84.66M	81.3M	83.68M	83.58M	85M	96.4M	90.35M	86.67M	88.71M	85.31M	79.51M	69.38M	50.01M	51.92M	48.83M	49.16M
Receivables	1.51B	7.7M	1.46B	7.59M	7.65M	7.82M	7.72M	7.44M	7.7M	7.58M	8.05M	7.86M	7.71M	7.72M	7.42M	6.85M	6.89M	7.43M	5.44M	5.26M	4.8M	5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.84B	127.24M	1.79B	112.51M	111.81M	80.19M	411.86M	429.12M	429.78M	424.99M	465.01M	417.94M	488.77M	442.2M	411.95M	405.71M	485.29M	526.16M	566.75M	567.09M	548.18M	496.75M
Property-Plant & Equipment	43.93M	44.32M	44.98M	45.54M	46.18M	46.68M	47.26M	47.91M	48.7M	47.8M	38.44M	38.81M	39.2M	39.73M	40.21M	43.87M	45.99M	45.77M	31.39M	29.98M	30.05M	30.56M
Goodwill & Intangibles	23.38M	23.47M	23.57M	23.67M	23.81M	24.03M	24.26M	24.6M	24.95M	25.31M	25.67M	26.03M	26.41M	26.8M	27.19M	27.8M	28.2M	28.77M	14.24M	14.48M	14.73M	14.98M
Total Long-Term Assets	67.31M	1.89B	68.54M	1.94B	1.95B	1.96B	1.65B	1.65B	1.65B	1.65B	1.64B	1.67B	1.67B	1.66B	1.66B	1.65B	1.62B	1.57B	1.05B	1.04B	1.06B	1.06B
Total Assets	2.04B	2.02B	2.02B	2.05B	2.06B	2.04B	2.06B	2.07B	2.08B	2.07B	2.11B	2.09B	2.16B	2.1B	2.07B	2.05B	2.1B	2.1B	1.62B	1.61B	1.6B	1.56B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30.3M	40.82M	39.15M	48.43M	48.33M	45.05M	40.12M	43.04M	42.97M	41.14M	38.12M	48.31M	46.4M	28.42M	15.5M	21.97M	24.54M	23.24M	14.58M	23.84M	24.4M	15.92M
Other Current Liabilities	n/a	1.72B	973.33M	1.75B	1.75B	1.75B	1.76B	1.75B	1.76B	1.75B	1.81B	1.78B	1.8B	1.81B	1.78B	1.83B	1.92B	1.9B	1.43B	1.41B	1.4B	1.37B
Total Current Liabilities	30.3M	1.76B	1.01B	1.8B	1.8B	1.8B	1.8B	1.79B	1.8B	1.79B	1.85B	1.83B	1.84B	1.83B	1.81B	1.88B	1.96B	1.94B	1.46B	1.46B	1.45B	1.41B
Long-Term Debt	65M	50M	45.55M	n/a	n/a	n/a	65M	n/a	n/a	25M	80M	100M	150M	100M	120M	56.17M	n/a	5K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.77B	32.87M	788.49M	88.16M	100.48M	92.47M	43.6M	123.26M	128.71M	106.59M	29.39M	36.08M	32.92M	24.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.83B	82.87M	834.04M	88.16M	100.48M	92.47M	108.6M	123.26M	128.71M	131.59M	109.39M	136.08M	182.92M	124.32M	120M	56.17M	n/a	5K	n/a	n/a	n/a	n/a
Total Liabilities	1.86B	1.84B	1.85B	1.89B	1.9B	1.89B	1.91B	1.92B	1.93B	1.92B	1.96B	1.97B	2.02B	1.96B	1.93B	1.93B	1.96B	1.94B	1.46B	1.46B	1.45B	1.41B
Total Debt	95.3M	90.82M	84.7M	48.43M	48.33M	45.05M	105.12M	43.04M	42.97M	66.14M	118.12M	148.31M	196.4M	128.42M	135.5M	78.14M	24.54M	23.24M	14.58M	23.84M	24.4M	15.92M
Book Value	178.29M	172.4M	174.66M	165.5M	154.25M	151.81M	151.41M	159.56M	148.63M	151.58M	147.35M	119.04M	136.75M	139.07M	136.39M	118.02M	136.65M	157.64M	156.62M	152.57M	155.57M	150.14M
Book Value Per Share	41.44	40.07	40.61	38.50	35.95	35.51	35.10	37.27	34.80	35.49	34.15	27.94	32.11	31.94	31.73	27.70	31.77	39.21	44.94	43.85	44.71	43.16
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	149.29M	147.72M	145.99M	144.53M	141.55M	139.92M	139.46M	137.88M	137.79M	138.17M	129.4M	128.41M	127.55M	126.45M	131.66M	129.04M	125.81M	122.71M	121.91M	119.68M	117.22M	116.09M
Comprehensive Income	-41.53M	-45.71M	-41.66M	-49.27M	-57.56M	-58.24M	-58.08M	-48.24M	-58.94M	-56.31M	-51.61M	-78.85M	-60.19M	-55.9M	-64.3M	-79.84M	-57.78M	-33.46M	4.28M	2.61M	8.21M	3.98M
Shareholders Equity	178.29M	172.4M	174.66M	165.5M	154.25M	151.81M	151.41M	159.56M	148.63M	151.58M	147.35M	119.04M	136.75M	139.74M	136.39M	118.02M	136.65M	157.64M	156.62M	152.57M	155.57M	150.14M
Total Investments	310.2M	1.44B	316.23M	1.46B	1.47B	1.48B	1.83B	1.84B	1.83B	1.84B	1.87B	1.85B	1.88B	1.88B	1.87B	1.85B	1.86B	1.89B	1.49B	1.48B	1.44B	1.39B