Finward Bancorp
FNWD | NASDAQ
$42.03
-$0.16 (-0.38%)
Sep 22, 2026, 11:29 AM ET · Market open
TTM 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 | 9.87M | 8.09M | 8.2M | 5.31M | 3.31M | 12.13M | 11.54M | 13.13M | 15.42M | 8.38M | 10.83M | 13.19M | 15.19M | 15.08M | 14.43M | 13.42M | 12.56M | 14.96M | 15.1M | 16.25M | 17.45M |
Depreciation & Amortization | 5.92M | 6.19M | 6.44M | 7.09M | 7.18M | 7.29M | 7.62M | 7.28M | 7.8M | 7.16M | 6.35M | 6.16M | 5.86M | 5.97M | 5.97M | 5.53M | 4.71M | 4.56M | 3.25M | 3.14M | 3.19M |
Stock-Based Compensation | 475K | 447K | 467K | 489K | 491K | 565K | 516K | 476K | 584K | 719K | 852K | 957K | 879K | 741K | 681K | 621K | 597K | 574K | 534K | 583K | 552K |
Other Working Capital | -10.33M | -13.73M | 2.4M | -1.08M | 430K | 7.3M | -5.94M | -1.85M | 3.9M | 1.58M | 6.87M | 5.58M | -4.49M | -8.56M | -10.43M | -11.91M | -14.89M | -7.04M | -2.8M | -1.49M | 4.87M |
Other Non-Cash Items | 12.24M | 9.97M | -3.71M | -2.88M | -5.02M | -15.36M | -13.76M | -11.85M | -10.6M | 1.57M | 1.92M | 2.65M | 1.94M | 4.67M | 1.23M | 1.89M | 833K | 4.72M | 1.87M | 4.9M | 1.96M |
Deferred Income Tax | -556K | -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 | -10.6M | -14.24M | 1.56M | -1.97M | 66K | 5.18M | -5.08M | 756K | 7.03M | 6.38M | 8.56M | 6.05M | -2.86M | -8.7M | -10.19M | -12.16M | -17.32M | -7.78M | -3.34M | -2.01M | 3.98M |
Operating Cash Flow | 17.35M | 9.9M | 12.97M | 8.04M | 6.02M | 9.81M | 839K | 9.79M | 20.24M | 24.21M | 28.5M | 29.02M | 20.99M | 17.76M | 12.12M | 9.29M | 1.37M | 17.04M | 17.41M | 22.85M | 27.13M |
Capital Expenditures | -1.21M | -1.26M | -835K | -1.19M | -2.55M | -3.07M | -3.22M | -3.03M | -1.64M | -1.15M | -1.16M | -1.41M | -2.03M | -3.03M | -4.77M | -4.74M | -3.97M | -3.13M | -2.67M | -3.34M | -3.91M |
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 | 33.8M | 33.8M | 33.8M | 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 | -123K | -123K | -123K | -18.83M | -19.7M | -30.42M | -60.53M | -113.87M | -177.42M | -221.24M | -304.98M | -284.92M | -252.92M |
Sales Maturities Of Investments | 35.97M | 35.95M | 12.1M | 12.01M | 12.15M | 27.35M | 27.57M | 28.33M | 29.2M | 14.81M | 15.66M | 43.6M | 73.69M | 95.48M | 118.38M | 95.95M | 90.46M | 99.19M | 101.86M | 114.47M | 118M |
Other Investing Acitivies | 38.26M | 60.18M | 32.78M | 19.45M | 13.64M | 18.51M | 33.28M | 43.05M | 29.81M | 1.48M | -25.24M | -60.28M | -83.26M | -96.99M | -93.55M | -52.27M | -14.06M | -754K | 21.85M | 14.04M | -52M |
Investing Cash Flow | 73.02M | 94.88M | 44.05M | 30.28M | 23.25M | 42.79M | 57.63M | 68.35M | 57.24M | 15.02M | -10.86M | -36.92M | -31.3M | -1.16M | -6.67M | -41.14M | -71.2M | -125.93M | -183.94M | -159.75M | -190.84M |
Debt Repayment | -6.66M | -20M | -34.91M | -24.85M | -36.36M | -18.01M | -13.1M | -61.26M | -8.09M | -38.09M | 45.73M | 150M | 101.29M | 129.96M | 56.87M | -10M | -2.81M | -15.41M | -17.43M | -4.76M | -11.07M |
Common Stock Repurchased | n/a | n/a | -4K | -4K | -86K | -86K | -82K | -82K | n/a | -157K | -157K | -157K | -162K | -120K | -120K | -120K | -178K | -131K | -131K | -131K | -68K |
Dividend Paid | -1.56M | -1.56M | -1.56M | -1.56M | -2.07M | -2.07M | -2.89M | -3.7M | -4.52M | -5.34M | -5.33M | -5.33M | -5.33M | -5.08M | -4.83M | -4.57M | -4.32M | -4.31M | -4.3M | -4.3M | -4.3M |
Other Financial Acitivies | -35.7M | -34.15M | 11.99M | 8.3M | 9.84M | -47.85M | -42.4M | -45.57M | -47.87M | 58.92M | -24.69M | -100.4M | -85.37M | -143.25M | -50.84M | 57.22M | 63.62M | 142M | 135.71M | 117.41M | 205M |
Financial Cash Flow | -43.98M | -55.72M | -24.48M | -18.11M | -28.68M | -68.02M | -58.47M | -110.6M | -60.47M | 15.49M | 15.71M | 44.27M | 10.59M | -18.49M | 1.08M | 42.53M | 56.32M | 122.14M | 113.85M | 108.22M | 189.56M |
Net Cash Flow | 46.39M | 49.06M | 32.53M | 20.21M | 587K | -15.42M | 1K | -32.47M | 17M | 54.73M | 33.35M | 36.37M | 280K | -1.89M | 6.53M | 10.68M | -13.51M | 13.25M | -52.68M | -28.68M | 25.86M |
Free Cash Flow | 16.14M | 8.64M | 12.13M | 6.85M | 3.48M | 6.73M | -2.38M | 6.76M | 18.59M | 23.06M | 27.34M | 27.61M | 18.96M | 14.73M | 7.36M | 4.55M | -2.6M | 13.91M | 14.74M | 19.51M | 23.22M |
Adj. Free Cash Flow | 15.66M | 8.2M | 11.66M | 6.36M | 2.98M | 6.17M | -2.89M | 6.28M | 18.01M | 22.34M | 26.49M | 26.65M | 18.08M | 13.99M | 6.67M | 3.93M | -3.19M | 13.34M | 14.21M | 18.93M | 22.67M |
Maintenance CapEx | -779K | -827K | -183K | -183K | -1.78M | -1.6M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | -272.29K | -2.38M | -2.93M | -3.02M | -2.83M | -1.33M | -1.29M | -1.2M |
Growth CapEx | -430K | -430K | -652K | -1.01M | -766.36K | -1.48M | -1.62M | -1.44M | -1.64M | -1.15M | -1.16M | -1.41M | -2.03M | -2.76M | -2.38M | -1.81M | -946.71K | -298.11K | -1.33M | -2.05M | -2.71M |
Owner Earnings | 16.57M | 9.07M | 12.78M | 7.86M | 4.24M | 8.21M | -757.64K | 8.19M | 20.24M | 24.21M | 28.5M | 29.02M | 20.99M | 17.49M | 9.74M | 6.36M | -1.65M | 14.21M | 16.07M | 21.56M | 25.93M |
Add to Watchlist
Select watchlists to add or remove FNWD