Finward Bancorp (FNWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,242 | 8,087 | 6,103 | 2,606 | 455 |
| Depreciation Amortization | 1,325 | 6,191 | 4,684 | 3,231 | 1,600 |
| Income taxes - deferred | N/A | -556 | N/A | N/A | N/A |
| Other Working Capital | 272 | -3,491 | -7,503 | -4,502 | -6,054 |
| Loans | 1,096 | 148 | -1,394 | 413 | -1,598 |
| Other Operating Activity | -1,300 | -478 | 270 | -788 | 1,788 |
| Operating Cash Flow | $3,635 | $9,901 | $2,160 | $960 | $-3,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -34 | 54 | -461 | -183 |
| Sale Of Investment | 2,886 | 35,950 | 8,934 | 5,687 | 2,863 |
| Net Loans | -4,910 | 57,654 | 34,706 | 24,593 | 16,946 |
| Other Investing Activity | 0 | 1,307 | 535 | 72 | 72 |
| Investing Cash Flow | $-2,159 | $94,877 | $44,229 | $29,891 | $19,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,112 | -413 | 8,310 | 8,215 | 4,937 |
| Debt Issued | 15,000 | 40,000 | 30,000 | 40,000 | 1,657 |
| Debt Repayment | -10,000 | -60,000 | -40,000 | -40,000 | -10,000 |
| Dividend Paid | -520 | -1,557 | -1,039 | -520 | -518 |
| Other Financing Activity | -60 | -150 | -146 | 0 | 0 |
| Financing Cash Flow | $-2,368 | $-55,715 | $-12,795 | $1,979 | $-14,106 |
| Beginning Cash Position | 119,647 | 70,584 | 70,584 | 70,584 | 70,584 |
| End Cash Position | 118,755 | 119,647 | 104,178 | 103,414 | 72,367 |
| Net Cash Flow | $-892 | $49,063 | $33,594 | $32,830 | $1,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,635 | 9,901 | 2,160 | 960 | -3,809 |
| Capital Expenditure | -135 | -853 | -613 | -461 | -183 |
| Free Cash Flow | 3,500 | 9,048 | 1,547 | 499 | -3,992 |