Finward Bancorp Stock Performance
| FNWD Stock | USD 35.60 0.06 0.17% |
Finward Bancorp has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Finward Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finward Bancorp is expected to be smaller as well. Finward Bancorp right now shows a risk of 1.69%. Please confirm Finward Bancorp potential upside, and the relationship between the sortino ratio and skewness , to decide if Finward Bancorp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Finward Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Finward Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return 0.96 | Year To Date Return 0.17 | Ten Year Return 16.92 | All Time Return 73.95 |
Forward Dividend Yield 0.0136 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.48 | Dividend Date 2025-12-30 |
1 | Finward Bancorp Net Profit Margin Decline Raises Questions on Profitability Narrative - simplywall.st | 10/29/2025 |
2 | Responsive Playbooks and the FNWD Inflection - news.stocktradersdaily.com | 11/12/2025 |
3 | Will Finward Bancorp stock outperform growth indexes - Dollar Strength Low Drawdown Momentum Ideas - newser.com | 11/19/2025 |
4 | Acquisition by Burke Carolyn M. of 500 shares of Finward Bancorp at 26.85 subject to Rule 16b-3 | 11/28/2025 |
5 | Finward Bancorp Plans Quarterly Dividend of 0.12 - MarketBeat | 12/05/2025 |
6 | Finward Bancorp Will Pay A US0.12 Dividend In Four Days | 12/12/2025 |
7 | Growth Value Will Finward Bancorp stock attract ESG investors - Swing Trade Real-Time Buy Zone Alerts - Blm Sonu Canavar | 12/19/2025 |
8 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 12/26/2025 |
| Finward Bancorp dividend paid on 30th of December 2025 | 12/30/2025 |
9 | Support Test How analysts rate Finward Bancorp stock today - July 2025 Pullbacks AI Powered Trade Plan Recommendations - moha.gov.vn | 01/05/2026 |
10 | Acquisition by Benjamin Bochnowski of tradable shares of Finward Bancorp at 24.83 subject to Rule 16b-3 | 01/09/2026 |
| Begin Period Cash Flow | 86 M | |
| Total Cashflows From Investing Activities | 42.8 M |
Finward Bancorp Relative Risk vs. Return Landscape
If you would invest 3,241 in Finward Bancorp on October 18, 2025 and sell it today you would earn a total of 319.00 from holding Finward Bancorp or generate 9.84% return on investment over 90 days. Finward Bancorp is currently generating 0.1655% in daily expected returns and assumes 1.6907% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Finward, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Finward Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Finward Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Finward Bancorp, and traders can use it to determine the average amount a Finward Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0979
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Based on monthly moving average Finward Bancorp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Finward Bancorp by adding it to a well-diversified portfolio.
Finward Bancorp Fundamentals Growth
Finward Stock prices reflect investors' perceptions of the future prospects and financial health of Finward Bancorp, and Finward Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Finward Stock performance.
| Return On Equity | 0.0505 | ||||
| Return On Asset | 0.004 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 166.44 M | ||||
| Shares Outstanding | 4.33 M | ||||
| Price To Earning | 7.17 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 111.83 M | ||||
| Gross Profit | 66.56 M | ||||
| EBITDA | 20.75 M | ||||
| Net Income | 12.13 M | ||||
| Cash And Equivalents | 40.51 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 105.12 M | ||||
| Book Value Per Share | 38.24 X | ||||
| Cash Flow From Operations | 9.8 M | ||||
| Earnings Per Share | 1.91 X | ||||
| Market Capitalization | 152.59 M | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 139.46 M | ||||
About Finward Bancorp Performance
By analyzing Finward Bancorp's fundamental ratios, stakeholders can gain valuable insights into Finward Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Finward Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Finward Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about Finward Bancorp performance evaluation
Checking the ongoing alerts about Finward Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Finward Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders | |
| On 30th of December 2025 Finward Bancorp paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Support Test How analysts rate Finward Bancorp stock today - July 2025 Pullbacks AI Powered Trade Plan Recommendations - moha.gov.vn |
- Analyzing Finward Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Finward Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Finward Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Finward Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Finward Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Finward Bancorp's stock. These opinions can provide insight into Finward Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Finward Stock analysis
When running Finward Bancorp's price analysis, check to measure Finward Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finward Bancorp is operating at the current time. Most of Finward Bancorp's value examination focuses on studying past and present price action to predict the probability of Finward Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finward Bancorp's price. Additionally, you may evaluate how the addition of Finward Bancorp to your portfolios can decrease your overall portfolio volatility.
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