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Finward Bancorp FNWD Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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JPMorgan ChaseJPM
$716.62B+34.4%
Old National Bancorp logo
Old National BancorpONB
$264.52M-8.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$208.81M-5.0%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$50M+25.0%
HOM
Home BancSharesHOMB
$157.41M-2.5%

Other financials

Income statement

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Revenue$17.5M+12.5%
Net income$2.2M+393%
EPS (diluted)$0.52+373%

Balance sheet

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Cash & equivalents$118.8M+540%
Total debt$14.4M-79.9%
Total equity$172.4M+13.6%
Total assets$2.0B-1.2%

Cash flow

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Operating cash flow$3.6M+195%
CapEx$135.0K-26.2%
Free cash flow$3.5M+188%

Valuation

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Market cap$159.26M+35.3%
Enterprise value$54.91M+88.7%
P/E16.1×-6.0×
P/S2.3×+0.5×

Profitability

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Net margin14.5%+9.1pp
FCF margin24.3%+18.7pp

Returns & leverage

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Return on equity6.1%+3.9pp
Debt / equity0.1×-0.4×

Where this comes from

Reported directly by Finward Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Finward Bancorp’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Finward Bancorp's federal funds purchased and securities sold under repurchase agreements?
Finward Bancorp (FNWD) reported federal funds purchased and securities sold under repurchase agreements of $40.82M in Q1 2026.
How has Finward Bancorp's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Finward Bancorp's federal funds purchased and securities sold under repurchase agreements decreased by 9.4% year-over-year, from $45.05M to $40.82M.
What is the long-term trend for Finward Bancorp's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Finward Bancorp's federal funds purchased and securities sold under repurchase agreements has grown at a 23.7% compound annual growth rate (CAGR), from $13.71M to $39.7M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.