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Finward Bancorp FNWD Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
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Old National BancorpONB
$1.22B+61.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64.89M-38.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$30.74M-15.1%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$117.76M+8.4%
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Finward Bancorp (FNWD) reported interest-bearing deposits in banks and other financial institutions of $103M in Q1 2026.
How has Finward Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Finward Bancorp's interest-bearing deposits in banks and other financial institutions increased by 95.0% year-over-year, from $52.83M to $103M.
What is the long-term trend for Finward Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Finward Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 76.6% compound annual growth rate (CAGR), from $5.91M to $101.38M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.