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Finward Bancorp (FNWD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FNWD Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Finward Bancorp adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4.34
Depreciation & amortization2.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.18
Share-based Compensation0.27
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale15.24
Tangible Asset Impairment Charges-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Gains Losses On Sales Of Other Real Estate-
Provision For Loan Losses Expensed-
Net Surrender Value Of Restricted Stock Awards-0.06
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Gains Losses On Sales Of Foreclosed Real Estate-
Cash Payments For Lease Liabilities-
Operating Lease Payments-0.40
Increase Decrease In Cash Value Of Bank Owned Life Insurance-0.20
Income taxes0.00
Losses/ -gains on Investments net0.31
Increase (Decrease) in Accrued Interest Receivable, Net-0.11
Accounts Payable0.00
Accrued Expense0.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.24
Other Noncash Income (Expense)0.00
Other net4.04
Payments for (Proceeds from) Other Operating Activities-17.34
Discontinued operations0.00
Net Cash flow from Operating Activities8.37
Investing Activities
Capital Expenditures-0.37
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities5.55
Payments to Acquire Available-for-sale Securities, Debt-10.31
Proceeds from Sale of Foreclosed Assets0.09
Proceeds From Sale Of Loans Transferred To Held For Sale-
Loan Participations Purchased-
Payments For Participation Liabilities-
Bank Owned Life Insurance Income-
Proceeds From Maturities Of Certificates Of Deposit In Other Financial Institutions-
Payments For Loan Participations-
Stock Issued-
Dividends Payable Current And Noncurrent-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-43.39
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds20.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits5.57
Other financing activities net0.00
Other net-9.48
Repayment Of Trust Preferred Security Related To Merger-
Proceeds From Repayments Of Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.04
Net Cash Flow from Financing Activities15.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.00
Total Cash Flow-25.01
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About Finward Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056715

Figures are derived from filed reports and may be restated. Historical data is subject to revision.