marketcaparena
Search

    FNWD

    Finward Bancorp

    Company overview

    Market capitalization
    $183.94M
    Employees
    296
    Latest publication
    2026-09-29
    About Finward Bancorp

    Finward Bancorp operates as the holding company for Peoples Bank that provides various banking products and services. The company's deposit products include non-interest- and interest-bearing demand accounts, savings accounts, money market deposit accounts, certificate accounts, and retirement savings plans. Its loan portfolio comprises residential mortgage loans that enable borrowers to purchase existing homes, refinance existing homes, or construct new homes; construction loans primarily to individuals and contractors; commercial real estate and multifamily loans; consumer loans to individuals for personal, household, or family purposes; home equity line of credit; home improvement and equity loans; commercial business loans; government loans; and loans to municipalities. The company also offers estate and retirement planning, guardianships, land trusts, profit sharing and 401(k) retirement plans, IRA and Keogh accounts, and investment agency accounts, as well as acts as personal representative of estates, and trustee for revocable and irrevocable trusts. In addition, it provides insurance and annuity investments to wealth management customers; holds security investments and real estate properties; and operates as a real estate investment trust. The company was formerly known as NorthWest Indiana Bancorp and changed its name to Finward Bancorp in March 1994. Finward Bancorp was founded in 1916 and is headquartered in Munster, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue25,463,000USD25,138,000USD24,884,999USD26,253,000USD25,353,000USD24,570,000USD26,326,000USD25,339,000USD
    Selling And Marketing Expenses266,000USD587,000USD230,000USD257,000USD214,000USD86,000USD220,000USD209,000USD
    Total Operating Expenses266,000USD14,768,000USD14,781,000USD14,097,000USD14,786,000USD14,472,000USD14,247,000USD14,474,000USD
    Interest Income23,065,000USD22,721,000USD23,412,000USD23,340,000USD22,670,000USD22,341,000USD22,595,000USD22,472,000USD
    Interest Expense7,885,000USD7,650,000USD8,369,999USD8,897,000USD8,725,000USD9,028,000USD9,988,000USD10,466,000USD
    Net Interest Income15,180,000USD15,071,000USD15,042,000USD14,443,000USD13,945,000USD13,313,000USD12,607,000USD12,006,000USD
    Non Interest Income2,398,000USD———————
    Revenue Net Of Interest Expense17,578,000USD———————
    Non Interest Expense14,857,000USD———————
    Labor And Related Expense8,033,000USD———————
    Income Before Tax2,457,000USD2,665,000USD1,818,000USD3,560,000USD2,116,000USD616,000USD2,670,000USD399,000USD
    Income Tax Expense364,000USD423,000USD-166,000USD63,000USD-35,000USD161,000USD569,000USD-207,000USD
    Net Income2,093,000USD2,242,000USD1,984,000USD3,497,000USD2,151,000USD455,000USD2,101,000USD606,000USD
    Net Income Applicable To Common Shares2,093,000USD———————
    Cost Of Revenue—7,705,000USD8,285,999USD8,596,000USD8,451,000USD9,482,000USD9,409,000USD10,466,000USD
    Gross Profit—17,433,000USD16,599,000USD17,657,000USD16,902,000USD15,088,000USD16,917,000USD14,873,000USD
    Selling General Administrative—7,972,000USD7,990,000USD7,729,000USD7,784,000USD7,805,000USD7,085,000USD7,398,000USD
    Unclassified Operating Expenses—6,209,000USD6,561,000USD6,111,000USD6,788,000USD6,581,000USD6,942,000USD6,867,000USD
    Operating Income—2,665,000USD1,818,000USD3,560,000USD2,116,000USD616,000USD2,670,000USD399,000USD
    Tax Provision—423,000USD-166,000USD63,000USD-35,000USD161,000USD569,000USD-207,000USD
    Net Income From Continuing Ops—2,242,000USD1,984,000USD3,497,000USD2,151,000USD455,000USD2,101,000USD606,000USD
    Ebit—2,665,000USD1,818,000USD3,560,000USD2,116,000USD616,000USD2,670,000USD399,000USD
    Ebitda—3,990,000USD3,325,000USD5,013,000USD3,747,000USD2,216,000USD4,429,000USD2,495,000USD
    Depreciation And Amortization—1,325,000USD1,507,000USD1,453,000USD1,631,000USD1,600,000USD1,759,000USD2,096,000USD
    Reconciled Depreciation—1,325,000USD1,507,000USD1,453,000USD1,631,000USD1,600,000USD1,759,000USD2,096,000USD
    Total Other Income Expense Net———6,291,000USD—-21,638,000USD-2,302,000USD13,360,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue101,060,999USD111,825,000USD96,529,000USD83,544,000USD66,602,000USD69,769,000USD62,920,000USD48,549,000USD
    Cost Of Revenue34,815,000USD40,228,000USD33,253,000USD4,886,000USD3,589,000USD9,427,000USD11,676,000USD6,399,000USD
    Gross Profit66,245,999USD71,597,000USD63,276,000USD78,658,000USD63,013,000USD60,342,000USD51,244,000USD42,150,000USD
    Selling General Administrative31,308,000USD29,527,000USD29,658,000USD30,218,000USD25,102,000USD23,643,000USD19,917,000USD16,822,000USD
    Selling And Marketing Expenses787,000USD799,000USD840,000USD1,907,000USD1,085,000USD732,000USD926,000USD707,000USD
    Unclassified Operating Expenses26,041,000USD27,816,000USD24,733,000USD29,975,000USD20,449,000USD17,261,000USD16,545,000USD13,854,000USD
    Total Operating Expenses58,136,000USD58,142,000USD55,231,000USD62,100,000USD46,636,000USD41,636,000USD37,388,000USD31,383,000USD
    Operating Income8,109,999USD13,455,000USD8,045,000USD16,558,000USD16,377,000USD18,706,000USD13,856,000USD10,767,000USD
    Interest Income91,763,000USD89,178,000USD83,389,000USD72,035,000USD50,655,000USD51,621,000USD52,250,000USD39,450,000USD
    Interest Expense35,020,000USD40,731,000USD31,228,000USD4,886,000USD2,080,000USD5,740,000USD9,092,000USD5,091,000USD
    Net Interest Income56,743,000USD48,447,000USD58,649,000USD67,149,000USD48,575,000USD45,881,000USD43,158,000USD34,359,000USD
    Income Before Tax8,109,999USD13,455,000USD8,045,000USD16,558,000USD16,377,000USD18,706,000USD13,856,000USD10,767,000USD
    Income Tax Expense23,000USD1,325,000USD-335,000USD1,478,000USD1,414,000USD2,774,000USD1,759,000USD1,430,000USD
    Tax Provision23,000USD1,325,000USD66,000USD1,478,000USD1,414,000USD2,892,000USD1,759,000USD1,430,000USD
    Net Income8,087,000USD12,130,000USD8,380,000USD15,080,000USD14,963,000USD15,932,000USD12,097,000USD9,337,000USD
    Net Income From Continuing Ops8,087,000USD12,130,000USD10,827,000USD15,080,000USD14,963,000USD16,604,000USD12,097,000USD9,337,000USD
    Ebit8,109,999USD13,455,000USD8,045,000USD16,558,000USD16,377,000USD18,706,000USD13,856,000USD10,767,000USD
    Ebitda14,300,999USD20,746,000USD15,208,000USD22,526,000USD20,936,000USD21,907,000USD15,804,000USD13,426,000USD
    Depreciation And Amortization6,191,000USD7,291,000USD7,163,000USD5,968,000USD4,559,000USD3,201,000USD1,948,000USD2,659,000USD
    Reconciled Depreciation6,191,000USD7,291,000USD6,349,000USD5,968,000USD4,559,000USD3,201,000USD1,948,000USD2,659,000USD
    Total Other Income Expense Net—-9,035,000USD-7,163,000USD-1,535,000USD-4,559,000USD18,706,000USD13,856,000USD-5,091,000USD
    Net Income Applicable To Common Shares———15,080,000USD15,099,000USD16,604,000USD12,097,000USD9,337,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,040,706,000USD2,015,156,000USD2,021,181,000USD2,052,724,000USD2,057,911,000USD2,039,713,000USD2,060,699,000USD2,074,662,000USD
    Total Liabilities1,862,419,000USD———————
    Total Stockholder Equity178,287,000USD172,400,000USD174,663,000USD165,495,000USD154,253,000USD151,807,000USD151,414,000USD159,555,000USD
    Total Equity Including Noncontrolling Interest178,287,000USD———————
    Property Plant Equipment Net58,632,000USD44,315,000USD44,976,000USD45,544,000USD46,179,000USD46,680,000USD47,259,000USD47,912,000USD
    Goodwill22,395,000USD———————
    Intangible Assets984,000USD1,076,000USD1,172,000USD1,273,000USD1,414,000USD1,635,000USD1,860,000USD2,203,000USD
    Common Stock0USD———————
    Retained Earnings149,289,000USD147,716,000USD145,994,000USD144,528,000USD141,550,000USD139,919,000USD139,464,000USD137,880,000USD
    Accumulated Other Comprehensive Income-41,532,000USD-45,713,000USD-41,662,000USD-49,266,000USD-57,560,000USD-58,244,000USD-58,084,000USD-48,241,000USD
    Other Current Assets—-307,686,000USD—1,473,774,000USD———-553,000USD
    Total Liab—1,842,756,000USD1,846,518,000USD1,887,229,000USD1,903,658,000USD1,887,906,000USD1,909,285,000USD1,915,107,000USD
    Other Current Liab—1,719,071,000USD973,325,000USD1,750,646,000USD1,754,850,000USD1,750,384,000USD1,760,566,000USD1,748,810,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—22,395,000USD22,395,000USD22,395,000USD22,395,000USD22,395,000USD22,395,000USD22,395,000USD
    Other Assets—161,108,000USD159,978,000USD147,545,000USD144,986,000USD120,796,000USD121,051,000USD113,370,000USD
    Cash—118,755,000USD18,265,000USD103,615,000USD103,003,000USD71,392,000USD69,930,000USD71,096,000USD
    Cash And Short Term Investments—119,541,000USD334,492,000USD104,928,000USD104,159,000USD72,367,000USD404,138,000USD421,676,000USD
    Total Current Assets—127,241,000USD1,792,660,000USD112,513,000USD111,810,000USD80,188,000USD411,859,000USD429,118,000USD
    Total Current Liabilities—1,759,886,000USD1,012,477,000USD1,799,072,000USD1,803,181,000USD1,795,437,000USD1,800,682,000USD1,791,848,000USD
    Net Debt—-27,940,000USD66,438,000USD-55,189,000USD-54,672,000USD-26,339,000USD35,186,000USD-28,058,000USD
    Short Term Debt—40,815,000USD39,152,000USD48,426,000USD48,331,000USD45,053,000USD40,116,000USD43,038,000USD
    Short Long Term Debt Total—90,815,000USD84,703,000USD48,426,000USD48,331,000USD45,053,000USD105,116,000USD43,038,000USD
    Long Term Debt—50,000,000USD45,000,000USD———65,000,000USD—
    Long Term Investments—786,000USD727,000USD750,000USD745,000USD—333,554,000USD350,027,000USD
    Short Term Investments—786,000USD316,227,000USD1,313,000USD1,156,000USD975,000USD334,208,000USD350,580,000USD
    Net Receivables—7,700,000USD1,458,168,000USD7,585,000USD7,651,000USD7,821,000USD7,721,000USD7,442,000USD
    Common Stock Shares Outstanding—4,302,206shares4,301,462shares4,299,007shares4,291,319shares4,274,633shares4,313,698shares4,281,148shares
    Non Current Assets Total—1,887,915,000USD68,543,000USD1,940,211,000USD1,946,101,000USD1,959,525,000USD1,648,840,000USD1,645,544,000USD
    Non Current Liabilities Total—82,870,000USD834,041,000USD88,157,000USD100,477,000USD92,469,000USD108,603,000USD123,259,000USD
    Non Currrent Assets Other—382,296,000USD—413,124,000USD409,596,000USD413,200,000USD84,662,000USD81,295,000USD
    Unclassified Non Current Assets—1,275,939,000USD-160,705,000USD1,309,580,000USD1,320,786,000USD1,354,819,000USD1,038,059,000USD1,028,342,000USD
    Unclassified Non Current Liabilities—32,870,000USD789,041,000USD88,157,000USD100,477,000USD92,469,000USD43,603,000USD123,259,000USD
    Unclassified Equity—70,397,000USD70,331,000USD70,233,000USD70,263,000USD70,132,000USD70,034,000USD69,916,000USD
    Property Plant Equipment Gross——81,478,000USD———80,934,000USD—
    Unclassified Current Assets———-1,473,774,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,021,181,000USD2,060,699,000USD2,108,279,000USD2,070,339,000USD1,620,743,000USD1,496,292,000USD1,328,722,000USD1,096,158,000USD
    Intangible Assets1,172,000USD1,860,000USD3,272,000USD4,794,000USD3,126,000USD4,119,000USD——
    Total Liab1,846,518,000USD1,909,285,000USD1,960,934,000USD1,933,946,000USD1,464,128,000USD1,344,603,000USD1,194,619,000USD994,694,000USD
    Total Stockholder Equity174,663,000USD151,414,000USD147,345,000USD136,393,000USD156,615,000USD151,689,000USD134,103,000USD101,464,000USD
    Other Current Liab973,325,000USD1,760,566,000USD1,813,421,000USD1,798,443,000USD1,449,547,000USD1,324,743,000USD1,169,120,000USD940,066,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings145,994,000USD139,464,000USD129,403,000USD131,661,000USD121,909,000USD111,261,000USD100,185,000USD92,333,000USD
    Good Will22,395,000USD22,395,000USD22,395,000USD22,395,000USD11,109,000USD11,109,000USD11,109,000USD8,170,000USD
    Other Assets159,978,000USD—2,017,552,000USD91,025,000USD482,725,000USD609,658,000USD682,481,000USD1,370,920,000USD
    Cash18,265,000USD69,930,000USD85,589,000USD33,631,000USD34,421,000USD21,819,000USD33,884,000USD18,400,000USD
    Cash And Short Term Investments334,492,000USD404,138,000USD457,382,000USD404,527,000USD560,065,000USD430,591,000USD311,103,000USD260,168,000USD
    Total Current Assets1,792,660,000USD411,859,000USD465,427,000USD411,948,000USD565,509,000USD437,201,000USD315,132,000USD263,800,000USD
    Total Current Liabilities1,012,477,000USD1,800,682,000USD1,851,545,000USD1,813,946,000USD1,464,128,000USD1,338,454,000USD1,180,619,000USD951,694,000USD
    Net Debt66,438,000USD35,186,000USD32,535,000USD101,872,000USD-19,840,000USD-1,959,000USD-8,385,000USD36,228,000USD
    Short Term Debt39,152,000USD40,116,000USD38,124,000USD15,503,000USD14,581,000USD13,711,000USD11,499,000USD11,628,000USD
    Short Long Term Debt Total84,703,000USD105,116,000USD118,124,000USD135,503,000USD14,581,000USD19,860,000USD25,499,000USD54,628,000USD
    Long Term Debt45,000,000USD65,000,000USD80,000,000USD120,000,000USD—6,149,000USD14,000,000USD43,000,000USD
    Long Term Investments727,000USD333,554,000USD371,374,000USD370,896,000USD526,889,000USD1,376,118,000USD277,219,000USD241,768,000USD
    Short Term Investments316,227,000USD334,208,000USD371,793,000USD370,896,000USD526,889,000USD410,669,000USD277,219,000USD241,768,000USD
    Net Receivables1,458,168,000USD7,721,000USD8,045,000USD7,421,000USD5,444,000USD4,713,000USD4,029,000USD3,632,000USD
    Property Plant Equipment Net44,976,000USD47,259,000USD38,436,000USD40,212,000USD31,385,000USD30,785,000USD29,407,000USD24,824,000USD
    Property Plant Equipment Gross81,478,000USD80,934,000USD72,968,000USD71,960,000USD63,494,000USD60,393,000USD56,703,000USD—
    Accumulated Other Comprehensive Income-41,662,000USD-58,084,000USD-51,613,000USD-64,300,000USD4,276,000USD10,441,000USD4,261,000USD-2,796,000USD
    Common Stock Shares Outstanding4,292,058shares4,271,000shares4,282,282shares4,193,482shares3,477,309shares3,461,948shares3,425,000shares3,029,157shares
    Non Current Assets Total68,543,000USD1,648,840,000USD1,643,271,000USD1,658,391,000USD1,053,989,000USD1,059,091,000USD1,013,590,000USD832,358,000USD
    Non Current Liabilities Total834,041,000USD108,603,000USD109,389,000USD120,000,000USD1,464,128,000USD6,149,000USD14,000,000USD43,000,000USD
    Unclassified Non Current Assets-160,705,000USD1,159,110,000USD-894,759,000USD1,040,356,000USD-51,250,000USD-1,021,759,000USD-55,739,000USD-853,387,000USD
    Unclassified Non Current Liabilities789,041,000USD43,603,000USD29,389,000USD—1,448,782,000USD-13,711,000USD——
    Unclassified Equity70,331,000USD70,034,000USD69,555,000USD69,032,000USD-126,185,000USD29,987,000USD-104,446,000USD11,927,000USD
    Non Currrent Assets Other—84,662,000USD85,001,000USD88,713,000USD50,005,000USD49,061,000USD69,113,000USD40,063,000USD
    Other Current Assets——-419,000USD41,159,000USD40,329,000USD1,897,000USD54,540,000USD557,596,000USD
    Inventory——77,963,000USD1,832,051,000USD-40,329,000USD-27,070,000USD-54,540,000USD1,627,000USD
    Unclassified Current Assets——-77,963,000USD-1,873,210,000USD-41,574,000USD—-54,540,000USD-559,223,000USD
    Accounts Payable———1,775,017,000USD1,434,201,000USD22,404,000USD1,154,370,000USD929,786,000USD
    Unclassified Current Liabilities———-1,775,017,000USD-1,434,201,000USD-22,404,000USD-1,154,370,000USD-929,786,000USD
    Common Stock————156,615,000USD—134,103,000USD—
    Other Liab————15,346,000USD———
    Net Tangible Assets————156,615,000USD141,813,000USD122,994,000USD93,294,000USD
    Non Current Liabilities Other—————13,711,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation274,000USD
    Change To Liabilities-17,000USD
    Change In Working Capital1,661,000USD
    Operating Cash Flow8,370,000USD
    Capital Expenditures-369,000USD
    Net Investments-4,764,000USD
    Unclassified Investing Cash Flow-43,298,000USD
    Investing Cash Flow-48,431,000USD
    Common Dividends Paid-1,040,000USD
    Unclassified Financing Cash Flow16,096,000USD
    Financing Cash Flow15,056,000USD
    Change In Cash-25,005,000USD
    End Cash Flow94,642,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,242,000USD1,984,000USD3,497,000USD2,151,000USD455,000USD2,101,000USD606,000USD144,000USD
    Depreciation1,325,000USD1,507,000USD1,453,000USD1,631,000USD1,600,000USD1,759,000USD2,096,000USD1,724,000USD
    Stock Based Compensation126,000USD102,000USD116,000USD131,000USD98,000USD122,000USD138,000USD133,000USD
    Other Non Cash Items565,000USD13,459,000USD-2,882,000USD1,095,000USD-1,704,000USD-222,000USD-2,046,000USD-1,049,000USD
    Change To Account Receivables81,000USD-30,000USD66,000USD170,000USD-100,000USD-279,000USD253,000USD-112,000USD
    Change In Working Capital-623,000USD-8,755,000USD-984,000USD-239,000USD-4,258,000USD7,045,000USD-4,519,000USD1,798,000USD
    Total Cash From Operating Activities3,635,000USD7,741,000USD1,200,000USD4,769,000USD-3,809,000USD10,805,000USD-3,725,000USD2,750,000USD
    Capital Expenditures-135,000USD-644,000USD-152,000USD-278,000USD-183,000USD-222,000USD-508,000USD-1,633,000USD
    Free Cash Flow3,500,000USD7,097,000USD1,048,000USD4,491,000USD-3,992,000USD10,583,000USD-4,233,000USD1,117,000USD
    Investments2,886,000USD27,016,000USD14,338,000USD10,193,000USD19,698,000USD-183,000USD568,000USD3,162,000USD
    Total Cashflows From Investing Activities-2,159,000USD50,648,000USD14,338,000USD10,193,000USD19,698,000USD-183,000USD568,000USD3,162,000USD
    Net Borrowings5,000,000USD-10,000,000USD-10,000,000USD8,343,000USD-8,343,000USD-20,000,000USD0USD—
    Total Cash From Financing Activities-2,368,000USD-42,920,000USD-14,774,000USD16,085,000USD-14,106,000USD-11,687,000USD-8,401,000USD5,515,000USD
    Dividends Paid-520,000USD-518,000USD-519,000USD-2,000USD-518,000USD-517,000USD-522,000USD-515,000USD
    Change In Cash-892,000USD15,469,000USD764,000USD31,047,000USD1,783,000USD-1,065,000USD-11,558,000USD11,427,000USD
    Begin Period Cash Flow119,647,000USD104,178,000USD103,414,000USD72,367,000USD70,584,000USD71,649,000USD83,207,000USD71,780,000USD
    End Period Cash Flow118,755,000USD119,647,000USD104,178,000USD103,414,000USD72,367,000USD70,584,000USD71,649,000USD83,207,000USD
    Other Cashflows From Investing Activities-4,910,000USD24,276,000USD11,243,000USD7,647,000USD17,018,000USD-3,127,000USD-2,085,000USD1,836,000USD
    Other Cashflows From Financing Activities-6,788,000USD-32,398,000USD-4,255,000USD7,744,000USD-5,245,000USD8,834,000USD-7,944,000USD9,276,000USD
    Unclassified Investing Cash Flow——-11,091,000USD-7,369,000USD-16,835,000USD3,349,000USD2,593,000USD—
    Sale Purchase Of Stock—————-4,000USD82,000USD-82,000USD
    Unclassified Financing Cash Flow———————-3,164,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income8,087,000USD12,130,000USD8,380,000USD15,080,000USD14,963,000USD16,604,000USD12,097,000USD9,337,000USD
    Depreciation6,191,000USD7,291,000USD7,163,000USD5,968,000USD4,559,000USD3,201,000USD1,948,000USD2,659,000USD
    Stock Based Compensation447,000USD565,000USD719,000USD741,000USD574,000USD330,000USD238,000USD132,000USD
    Other Non Cash Items-1,464,000USD-16,004,000USD2,172,000USD3,483,000USD4,585,000USD-4,825,000USD-1,681,000USD-1,447,000USD
    Change To Account Receivables-60,000USD324,000USD-624,000USD-141,000USD-731,000USD-684,000USD-397,000USD-369,000USD
    Change In Working Capital-2,804,000USD5,178,000USD6,450,000USD-8,697,000USD-7,775,000USD5,149,000USD-2,817,000USD-397,000USD
    Total Cash From Operating Activities9,901,000USD9,805,000USD24,211,000USD17,762,000USD17,043,000USD21,149,000USD10,957,000USD10,540,000USD
    Capital Expenditures-853,000USD-3,074,000USD-1,148,000USD-3,031,000USD-3,128,000USD-3,735,000USD-3,041,000USD-1,011,000USD
    Free Cash Flow9,048,000USD6,731,000USD23,063,000USD14,731,000USD13,915,000USD17,414,000USD7,916,000USD9,529,000USD
    Investments35,950,000USD42,789,000USD-10,860,000USD-1,163,000USD-118,157,000USD-183,243,000USD-23,817,000USD1,344,000USD
    Total Cashflows From Investing Activities94,877,000USD42,789,000USD15,021,000USD-1,131,000USD-109,204,000USD-186,558,000USD-28,174,000USD-31,167,000USD
    Net Borrowings-20,000,000USD-15,000,000USD-40,000,000USD120,000,000USD3,984,000USD-5,639,000USD-29,129,000USD18,323,000USD
    Total Cash From Financing Activities-55,715,000USD-68,018,000USD15,494,000USD-18,493,000USD122,142,000USD138,073,000USD47,336,000USD26,741,000USD
    Dividends Paid-1,557,000USD-2,069,000USD-5,335,000USD-5,075,000USD-4,310,000USD-4,291,000USD-4,085,000USD-3,432,000USD
    Change In Cash49,063,000USD-15,424,000USD54,726,000USD-1,894,000USD13,254,000USD-27,336,000USD30,119,000USD6,114,000USD
    Begin Period Cash Flow70,584,000USD86,008,000USD31,282,000USD33,176,000USD19,922,000USD47,258,000USD17,139,000USD11,025,000USD
    End Period Cash Flow119,647,000USD70,584,000USD86,008,000USD31,282,000USD33,176,000USD19,922,000USD47,258,000USD17,139,000USD
    Other Cashflows From Investing Activities59,780,000USD18,513,000USD1,484,000USD-96,987,000USD1,155,000USD420,000USD719,000USD-46,881,000USD
    Other Cashflows From Financing Activities-34,008,000USD-50,863,000USD61,025,000USD-51,399,000USD132,452,000USD150,364,000USD80,550,000USD7,726,000USD
    Sale Purchase Of Stock—-86,000USD-196,000USD-120,000USD-671,000USD-85,000USD-17,492,000USD81,922,000USD
    Unclassified Investing Cash Flow—-15,439,000USD25,545,000USD100,050,000USD10,926,000USD—-2,035,000USD15,381,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow———1,187,000USD——1,172,000USD—
    Unclassified Financing Cash Flow———-81,899,000USD-9,313,000USD-2,276,000USD17,492,000USD-77,798,000USD
    Cash And Cash Equivalents Changes—————-27,336,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.