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Finward Bancorp FNWD Cash, Cash Equivalents, and Marketable Securities

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 cash, cash equivalents, and marketable securities?
Finward Bancorp (FNWD) reported cash, cash equivalents, and marketable securities of $307.69M in Q1 2026.
How has Finward Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
Finward Bancorp's cash, cash equivalents, and marketable securities decreased by 6.8% year-over-year, from $330.13M to $307.69M.
What is the long-term trend for Finward Bancorp's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Finward Bancorp's cash, cash equivalents, and marketable securities has grown at a -5.1% compound annual growth rate (CAGR), from $410.67M to $315.48M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.