Skip to content
OpenCapital
Get started

Finward Bancorp FNWD Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

Ask your AI about Finward Bancorp's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Finward Bancorp's total cash, cash equivalents, and restricted cash (inclusive)?
Finward Bancorp (FNWD) reported total cash, cash equivalents, and restricted cash (inclusive) of $118.76M in Q1 2026.
How has Finward Bancorp's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Finward Bancorp's total cash, cash equivalents, and restricted cash (inclusive) increased by 64.1% year-over-year, from $72.37M to $118.76M.
What is the long-term trend for Finward Bancorp's total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), Finward Bancorp's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 17.9% compound annual growth rate (CAGR), from $86.01M to $119.65M.