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12.61%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 31.96Close
$ 26.16 - $ 32.74 52-Week Range
Ticker Information
Ticker
FNWDCompany Name
FINWARD BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFINWARD BANCORP - Operating Cash Flow Margin Chart Analysis (TTM)
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FNWD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 8.04M | 12.61% | $ 63.78M |
| 3/31/2025 | $ 6.02M | 9.8% | $ 61.43M |
| 12/31/2024 | $ 9.8M | 13.69% | $ 71.6M |
| 9/30/2024 | $ 839K | 1.21% | $ 69.35M |
| 6/30/2024 | $ 9.79M | 14.03% | $ 69.76M |
| 3/31/2024 | $ 20.23M | 28.2% | $ 71.74M |
| 12/31/2023 | $ 24.21M | 38.26% | $ 63.28M |
| 9/30/2023 | $ 28.5M | 41.75% | $ 68.25M |
| 6/30/2023 | $ 29.02M | 39.7% | $ 73.1M |
| 3/31/2023 | $ 20.99M | 27.34% | $ 76.77M |
Key Performance Insights, Last 5 Years
- FINWARD BANCORP's latest trailing twelve months (TTM) OCF % stands at 35.01%.
- Over the past 5 years, FINWARD BANCORP's average OCF % has been 24.41%.
- The median OCF % for FINWARD BANCORP during this period was 27.2%
- FINWARD BANCORP reached its highest OCF % over the past 5 years at 45.01%.
- The lowest OCF % recorded by FINWARD BANCORP in the same timeframe 1.21%
FINWARD BANCORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FINWARD BANCORP is calculated as follows: CF - Operations [ $ 20.02M ] / Revenues [ $ 57.19M ]
(=) OCF % [ 35.01% ] FNWD - Operating Cash Flow Margin, Last 5 years
1.21%
Minimum
Sep 30, 2024
45.01%
Maximum
Mar 31, 2021
24.41%
Average
27.2%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |