Finward Bancorp Operating Cash Flow
Finward Bancorp (FNWD) reported Operating Cash Flow of $8.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Finward Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.74M, a 0.71% decline year-over-year.
- Finward Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.63M.
- Finward Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.74M, a 28.36% decline year-over-year.
- Finward Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.20M.
- Finward Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $9.90M, a 0.98% increase from fiscal 2024.
- Finward Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $9.80M, a 59.50% decline from fiscal 2023.
- Finward Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $24.21M, a 36.55% increase from fiscal 2022.
- Finward Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $17.73M, a 4.03% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.37M 10-Q · filed 2026-08-13 | $16.11M derived: sum of 3 quarters · filed 2026-08-13 | $17.31M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $3.63M 10-Q · filed 2026-05-13 | $11.38M derived: sum of 2 quarters · filed 2026-05-13 | $12.58M derived: sum of 3 quarters · filed 2026-05-13 | $17.34M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $8.94M derived: sum of 2 quarters · filed 2026-03-25 | $13.71M derived: sum of 3 quarters · filed 2026-08-13 | $9.90M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.97M derived: sum of 2 quarters · filed 2026-08-13 | $2.16M 10-Q · filed 2025-11-12 | $12.96M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $960.00K 10-Q · filed 2026-08-13 | $11.77M derived: sum of 3 quarters · filed 2026-08-13 | $8.04M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$3.81M 10-Q · filed 2026-05-13 | $7.00M derived: sum of 2 quarters · filed 2026-05-13 | $3.27M derived: sum of 3 quarters · filed 2026-05-13 | $6.02M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $7.08M derived: sum of 2 quarters · filed 2026-03-25 | $9.83M derived: sum of 3 quarters · filed 2026-03-25 | $9.80M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$975.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.00M 10-Q · filed 2025-11-12 | $839.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.73M 10-Q · filed 2025-08-13 | $4.56M derived: sum of 3 quarters · filed 2025-08-13 | $9.79M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$25.00K 10-Q · filed 2025-05-15 | $1.81M derived: sum of 2 quarters · filed 2025-05-15 | $7.04M derived: sum of 3 quarters · filed 2025-05-15 | $20.23M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $7.06M derived: sum of 2 quarters · filed 2025-03-31 | $20.26M derived: sum of 3 quarters · filed 2025-03-31 | $24.21M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $18.42M derived: sum of 2 quarters · filed 2024-11-14 | $22.37M 10-Q · filed 2024-11-14 | $28.47M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $17.15M 10-Q · filed 2024-08-14 | $23.24M derived: sum of 3 quarters · filed 2024-08-14 | $28.99M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $3.95M 10-Q · filed 2024-05-15 | $10.04M derived: sum of 2 quarters · filed 2024-05-15 | $15.79M derived: sum of 3 quarters · filed 2024-05-15 | $20.96M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $11.84M derived: sum of 2 quarters · filed 2024-03-28 | $17.01M derived: sum of 3 quarters · filed 2024-03-28 | $17.73M 10-K · filed 2024-03-28 | $17.76M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.91M derived: sum of 2 quarters · filed 2023-11-09 | $11.64M 10-Q · filed 2023-11-09 | $12.12M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $5.89M 10-Q · filed 2023-08-11 | $6.37M derived: sum of 3 quarters · filed 2023-08-11 | $9.29M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $722.00K 10-Q · filed 2023-05-15 | $1.21M derived: sum of 2 quarters · filed 2023-05-15 | $4.12M derived: sum of 3 quarters · filed 2023-05-15 | $1.37M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $3.40M derived: sum of 2 quarters · filed 2023-03-30 | $649.00K derived: sum of 3 quarters · filed 2023-03-30 | $17.04M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $165.00K derived: sum of 2 quarters · filed 2022-11-14 | $16.56M 10-Q · filed 2022-11-14 | $17.04M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $13.65M 10-Q · filed 2022-08-15 | $13.52M 10-Q · filed 2021-08-16 | $14.13M derived: sum of 3 quarters · filed 2022-08-15 | $22.49M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $16.39M 10-Q · filed 2022-05-16 | $16.48M 10-Q · filed 2021-05-07 | $16.87M derived: sum of 2 quarters · filed 2022-05-16 | $25.23M derived: sum of 3 quarters · filed 2022-05-16 | $26.77M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $8.84M derived: sum of 2 quarters · filed 2022-03-30 | $10.37M derived: sum of 3 quarters · filed 2022-03-30 | $19.74M 10-K · filed 2022-03-30 | $21.15M 10-K · filed 2021-03-22 | |||
| 2020-09-30 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.89M derived: sum of 2 quarters · filed 2021-11-09 | $19.26M 10-Q · filed 2021-11-09 | $20.30M 10-Q · filed 2020-11-06 | $19.34M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $10.90M 10-Q · filed 2021-08-16 | $11.60M 10-Q · filed 2020-08-07 | $10.98M derived: sum of 3 quarters · filed 2021-08-16 | $16.21M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $9.36M 10-Q · filed 2021-05-07 | $9.53M 10-Q · filed 2020-05-06 | $9.45M derived: sum of 2 quarters · filed 2021-05-07 | $14.68M derived: sum of 3 quarters · filed 2021-05-07 | $18.91M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $5.32M derived: sum of 2 quarters · filed 2021-03-22 | $9.54M derived: sum of 3 quarters · filed 2021-03-22 | $10.96M 10-K · filed 2021-03-22 | ||||
| 2019-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.45M derived: sum of 2 quarters · filed 2020-11-06 | $10.87M 10-Q · filed 2020-11-06 | $11.23M 10-Q · filed 2019-10-29 | $19.12M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.64M 10-Q · filed 2020-08-07 | $6.01M 10-Q · filed 2019-08-08 | $13.89M derived: sum of 3 quarters · filed 2020-08-07 | $10.45M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $1.42M 10-Q · filed 2020-05-06 | $9.66M derived: sum of 2 quarters · filed 2020-05-06 | $6.22M derived: sum of 3 quarters · filed 2020-05-06 | $8.98M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $4.81M derived: sum of 2 quarters · filed 2020-03-16 | $7.57M derived: sum of 3 quarters · filed 2020-03-16 | $10.54M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$679.00K derived: sum of 2 quarters · filed 2019-10-29 | $2.29M 10-Q · filed 2019-10-29 | $5.47M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2018-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.73M 10-Q · filed 2019-08-08 | $8.91M derived: sum of 3 quarters · filed 2019-08-08 | $13.00M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $2.97M 10-Q · filed 2019-04-23 | $6.15M derived: sum of 2 quarters · filed 2019-04-23 | $10.24M derived: sum of 3 quarters · filed 2019-04-23 | $11.61M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $7.26M derived: sum of 2 quarters · filed 2019-03-05 | $8.64M derived: sum of 3 quarters · filed 2019-03-05 | $12.30M 10-K · filed 2019-03-05 | ||||
| 2017-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.46M derived: sum of 2 quarters · filed 2018-11-06 | $9.12M 10-Q · filed 2018-11-06 | $14.01M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $5.03M 10-Q · filed 2018-07-24 | $9.93M derived: sum of 3 quarters · filed 2018-07-24 | |||||
| 2017-03-31 | $3.66M 10-Q · filed 2018-05-09 | $8.55M derived: sum of 2 quarters · filed 2018-05-09 | ||||||
| 2016-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $10.39M 10-K · filed 2018-02-20 | ||||||
| 2016-09-30 | $5.50M 10-Q · filed 2017-10-23 | |||||||
| 2013-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $5.55M derived: sum of 2 quarters · filed 2013-10-21 | $7.72M 10-Q · filed 2013-10-21 | $12.82M derived: sum of 4 quarters · filed 2013-10-21 | ||||
| 2013-06-30 | $649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $2.82M 10-Q · filed 2013-07-22 | $7.92M derived: sum of 3 quarters · filed 2013-07-22 | $8.19M derived: sum of 4 quarters · filed 2013-10-21 | ||||
| 2013-03-31 | $2.17M 10-Q · filed 2013-04-23 | $7.27M derived: sum of 2 quarters · filed 2013-04-23 | $7.54M derived: sum of 3 quarters · filed 2013-10-21 | $10.48M derived: sum of 4 quarters · filed 2013-10-21 | ||||
| 2012-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $5.37M derived: sum of 2 quarters · filed 2013-10-21 | $8.31M derived: sum of 3 quarters · filed 2013-10-21 | $8.53M 10-K · filed 2013-02-15 | ||||
| 2012-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $3.21M derived: sum of 2 quarters · filed 2013-10-21 | $3.43M 10-Q · filed 2013-10-21 | $8.34M derived: sum of 4 quarters · filed 2013-10-21 | ||||
| 2012-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $3.16M 10-Q · filed 2013-07-22 | $8.07M derived: sum of 3 quarters · filed 2013-07-22 | $4.92M derived: sum of 4 quarters · filed 2013-07-22 | ||||
| 2012-03-31 | $221.00K 10-Q · filed 2013-04-23 | $5.13M derived: sum of 2 quarters · filed 2013-04-23 | $1.98M derived: sum of 3 quarters · filed 2013-04-23 | $10.53M derived: sum of 4 quarters · filed 2013-04-23 | ||||
| 2011-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $1.75M derived: sum of 2 quarters · filed 2013-02-15 | $10.31M derived: sum of 3 quarters · filed 2013-02-15 | $14.82M 10-K · filed 2013-02-15 | ||||
| 2011-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-25 | $5.40M derived: sum of 2 quarters · filed 2012-10-25 | $9.91M 10-Q · filed 2012-10-25 | $9.61M 10-Q · filed 2011-10-27 | $11.05M derived: sum of 4 quarters · filed 2012-10-25 | |||
| 2011-06-30 | $8.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-26 | $13.06M 10-Q/A · filed 2012-07-26 | $12.86M 10-Q · filed 2011-07-28 | $14.20M derived: sum of 3 quarters · filed 2012-07-26 | $15.11M derived: sum of 4 quarters · filed 2012-07-26 | |||
| 2011-03-31 | $4.51M 10-Q · filed 2012-04-24 | $5.64M derived: sum of 2 quarters · filed 2012-04-24 | $6.56M derived: sum of 3 quarters · filed 2012-04-24 | |||||
| 2010-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $2.05M derived: sum of 2 quarters · filed 2012-02-22 | $14.48M 10-K · filed 2012-02-22 | |||||
| 2010-09-30 | $915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $13.35M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $12.43M 10-Q · filed 2011-07-28 |
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