Finward Bancorp
FNWD | NASDAQ
$42.19
-$0.39 (-0.92%)
At close: Sep 21, 2026, 4:00 PM ET
$42.19
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.24M | 1.98M | 3.5M | 2.15M | 455K | 2.1M | 606K | 144K | 9.28M | 1.51M | 2.19M | 2.44M | 2.24M | 3.96M | 4.56M | 4.43M | 2.14M | 3.31M | 3.54M | 3.57M | 4.54M |
Depreciation & Amortization | 1.33M | 1.51M | 1.45M | 1.63M | 1.6M | 1.76M | 2.1M | 1.72M | 1.71M | 2.09M | 1.76M | 2.24M | 1.08M | 1.27M | 1.57M | 1.93M | 1.19M | 1.27M | 1.14M | 1.11M | 1.04M |
Stock-Based Compensation | 126K | 102K | 116K | 131K | 98K | 122K | 138K | 133K | 172K | 73K | 98K | 241K | 307K | 206K | 203K | 163K | 169K | 146K | 143K | 139K | 146K |
Other Working Capital | -717K | -8.66M | -542K | -409K | -4.12M | 7.48M | -4.02M | 1.1M | 2.75M | -5.76M | 63K | 6.85M | 423K | -468K | -1.23M | -3.22M | -3.65M | -2.35M | -2.7M | -6.2M | 4.2M |
Other Non-Cash Items | 565K | 13.46M | -2.88M | 1.1M | -1.7M | -222K | -2.05M | -1.05M | -12.04M | 1.38M | -142K | 206K | 122K | 1.73M | 596K | -511K | 2.86M | -1.71M | 1.26M | -1.57M | 6.75M |
Deferred Income Tax | n/a | -556K | 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 |
Change in Working Capital | -623K | -8.76M | -984K | -239K | -4.26M | 7.05M | -4.52M | 1.8M | 854K | -3.21M | 1.32M | 8.07M | 204K | -1.04M | -1.18M | -845K | -5.63M | -2.53M | -3.16M | -6M | 3.92M |
Operating Cash Flow | 3.64M | 7.74M | 1.2M | 4.77M | -3.81M | 10.81M | -3.73M | 2.75M | -25K | 1.84M | 5.23M | 13.2M | 3.95M | 6.13M | 5.75M | 5.17M | 722K | 484K | 2.91M | -2.75M | 16.39M |
Capital Expenditures | -135K | -644K | -152K | -278K | -183K | -222K | -508K | -1.63M | -711K | -364K | -326K | -241K | -217K | -375K | -575K | -862K | -1.22M | -2.11M | -549K | -91K | -379K |
Cash Acquisitions | 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 | 33.8M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123K | n/a | n/a | -18.71M | -989K | -10.72M | -30.11M | -72.06M | -64.54M | -54.54M |
Sales Maturities Of Investments | 2.89M | 27.02M | 3.25M | 2.82M | 2.86M | 3.17M | 3.16M | 2.96M | 18.06M | 3.38M | 3.93M | 3.82M | 3.68M | 4.24M | 31.87M | 33.91M | 25.46M | 27.13M | 9.44M | 28.42M | 34.19M |
Other Investing Acitivies | -4.91M | 24.28M | 11.24M | 7.65M | 17.02M | -3.13M | -2.09M | 1.84M | 21.89M | 11.64M | 7.68M | -11.41M | -6.43M | -15.08M | -27.36M | -34.39M | -20.16M | -11.65M | 13.92M | 3.83M | -6.85M |
Investing Cash Flow | -2.16M | 50.65M | 14.34M | 10.19M | 19.7M | -183K | 568K | 3.16M | 39.24M | 14.66M | 11.29M | -7.95M | -2.98M | -11.22M | -14.77M | -2.33M | 27.16M | -16.73M | -49.25M | -32.38M | -27.58M |
Debt Repayment | 5M | -10M | -10M | 8.34M | -8.34M | -24.91M | 65K | -3.16M | 10M | -20M | -48.09M | 50M | -20M | 63.83M | 56.17M | 1.29M | 8.66M | -9.26M | -10.69M | 8.48M | -3.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -82K | n/a | n/a | n/a | n/a | -157K | n/a | n/a | -5K | -115K | n/a | n/a | -63K | -68K |
Dividend Paid | -520K | -518K | -519K | -2K | -518K | -517K | -522K | -515K | -515K | -1.34M | -1.33M | -1.33M | -1.33M | -1.33M | -1.33M | -1.33M | -1.08M | -1.08M | -1.07M | -1.08M | -1.07M |
Other Financial Acitivies | -6.79M | -32.4M | -4.26M | 7.74M | -5.25M | 13.75M | -7.94M | 9.28M | -62.93M | 19.2M | -11.11M | 6.98M | 43.86M | -64.41M | -86.82M | 22M | -14.03M | 28M | 21.24M | 28.4M | 64.36M |
Financial Cash Flow | -2.37M | -42.92M | -14.77M | 16.09M | -14.11M | -11.69M | -8.4M | 5.52M | -53.45M | -2.14M | -60.54M | 55.64M | 22.52M | -1.92M | -31.98M | 21.96M | -6.56M | 17.65M | 9.48M | 35.74M | 59.27M |
Net Cash Flow | -892K | 15.47M | 764K | 31.05M | 1.78M | -1.07M | -11.56M | 11.43M | -14.23M | 14.36M | -44.03M | 60.89M | 23.5M | -7.01M | -41.01M | 24.8M | 21.33M | 1.41M | -36.86M | 616K | 48.09M |
Free Cash Flow | 3.5M | 7.1M | 1.05M | 4.49M | -3.99M | 10.58M | -4.23M | 1.12M | -736K | 1.48M | 4.9M | 12.96M | 3.73M | 5.75M | 5.17M | 4.31M | -497K | -1.63M | 2.36M | -2.84M | 16.01M |
Adj. Free Cash Flow | 3.37M | 7M | 932K | 4.36M | -4.09M | 10.46M | -4.37M | 984K | -908K | 1.4M | 4.8M | 12.71M | 3.43M | 5.55M | 4.97M | 4.14M | -666K | -1.77M | 2.22M | -2.98M | 15.87M |
Maintenance CapEx | -135K | -644K | n/a | n/a | -183K | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272.29K | -2.11M | -549K | -91K | -80.89K |
Growth CapEx | n/a | n/a | -152K | -278K | n/a | -222K | -508K | -36.36K | -711K | -364K | -326K | -241K | -217K | -375K | -575K | -862K | -946.71K | n/a | n/a | n/a | -298.11K |
Owner Earnings | 3.5M | 7.1M | 1.2M | 4.77M | -3.99M | 10.81M | -3.73M | 1.15M | -25K | 1.84M | 5.23M | 13.2M | 3.95M | 6.13M | 5.75M | 5.17M | 449.71K | -1.63M | 2.36M | -2.84M | 16.31M |
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