Finward Bancorp

FNWD | NASDAQ

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$42.45

+$0.26 (+0.62%)

Sep 22, 2026, 9:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	8.09M	12.13M	8.38M	15.08M	14.96M	15.93M
Depreciation & Amortization	6.19M	7.29M	7.16M	5.97M	4.56M	3.2M
Stock-Based Compensation	447K	565K	719K	741K	574K	415K
Other Working Capital	-2.41M	7.3M	4.35M	-8.56M	-7.04M	5.83M
Other Non-Cash Items	-1.46M	-16M	2.17M	3.45M	4.59M	-5.53M
Deferred Income Tax	-556K	645K	-673K	1.19M	137K	572K
Change in Working Capital	-2.8M	5.18M	6.45M	-8.7M	-7.78M	5.15M
Operating Cash Flow	9.9M	9.81M	24.21M	17.73M	17.04M	19.74M
Capital Expenditures	-853K	-3.07M	-1.15M	-3.03M	-3.13M	-3.74M
Cash Acquisitions	n/a	n/a	n/a	33.8M	n/a	n/a
Purchase of Investments	n/a	n/a	-123K	-30.42M	-221.24M	-243.35M
Sales Maturities Of Investments	35.95M	27.35M	14.81M	95.48M	99.19M	118.36M
Other Investing Acitivies	59.78M	18.51M	1.48M	-96.96M	-754K	-56.34M
Investing Cash Flow	94.88M	42.79M	15.02M	-1.13M	-125.93M	-185.06M
Debt Repayment	-20M	-15M	-40M	120M	-5.28M	-5.64M
Common Stock Repurchased	n/a	-86K	-196K	-120K	-131K	-85K
Dividend Paid	-1.56M	-2.07M	-5.34M	-5.08M	-4.31M	-4.29M
Other Financial Acitivies	-34.01M	-50.86M	61.03M	-133.3M	131.86M	147.92M
Financial Cash Flow	-55.72M	-68.02M	15.49M	-18.49M	122.14M	137.99M
Net Cash Flow	49.06M	-15.42M	54.73M	-1.89M	13.25M	-27.34M
Free Cash Flow	9.05M	6.73M	23.06M	14.7M	13.92M	16M
Adj. Free Cash Flow	8.6M	6.17M	22.34M	13.96M	13.34M	15.59M
Maintenance CapEx	-853K	n/a	n/a	n/a	-3.13M	-421.87K
Growth CapEx	n/a	-3.07M	-1.15M	-3.03M	n/a	-3.31M
Owner Earnings	9.05M	9.81M	24.21M	17.73M	13.92M	19.31M