Finward Bancorp Net Change in Cash
Finward Bancorp (FNWD) reported Net Change in Cash of -$25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Finward Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$892.00K, a 150.03% decline year-over-year.
- Finward Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.78M.
- Finward Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$14.23M, a 160.55% decline year-over-year.
- Finward Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $23.50M, a 10.19% increase year-over-year.
- Finward Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $49.06M.
- Finward Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$15.42M, a 128.18% decline from fiscal 2023.
- Finward Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $54.73M.
- Finward Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.89M, a 114.29% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.00M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$892.00K 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $49.06M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | $33.59M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $32.83M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $1.78M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$15.42M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$14.36M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$2.80M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$14.23M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $54.73M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $40.37M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $84.39M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $23.50M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$1.89M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $5.12M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $46.13M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $21.32M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $13.25M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $11.84M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $48.70M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $48.09M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$27.34M 10-K · filed 2022-03-30 | |||
| 2020-09-30 | $37.19M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $50.05M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$5.11M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $30.12M 10-K · filed 2021-03-22 | |||
| 2019-09-30 | $54.80M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $44.03M 10-Q · filed 2020-08-07 | |||
| 2018-06-30 | $8.77M 10-Q · filed 2019-08-08 |
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