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Finward Bancorp FNWD Change in federal funds purchased and repurchase agreements

Change in federal funds purchased and repurchase agreements at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.68B-94.3%
SB Financial Group logo
SB Financial GroupSBFG
$203K-57.1%
Simmons First National logo
Simmons First NationalSFNC
-$12.68M-197%
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PopularBPOP
-$4.42M-282%
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Bank of AmericaBAC
$8.3B-81.3%
BK
BKBK
$525M-66.5%

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 fnwd:ChangeInFederalFundsPurchasedAndRepurchaseAgreements.

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 change in federal funds purchased and repurchase agreements?
Finward Bancorp (FNWD) reported change in federal funds purchased and repurchase agreements of $1.11M in Q1 2026.
How has Finward Bancorp's change in federal funds purchased and repurchase agreements changed year-over-year?
Finward Bancorp's change in federal funds purchased and repurchase agreements decreased by 77.5% year-over-year, from $4.94M to $1.11M.
What does change in federal funds purchased and repurchase agreements mean?
Represents the net change in short-term borrowings obtained through the federal funds market or repurchase agreements, which are used to manage daily liquidity and reserve requirements. This metric highlights the bank's reliance on wholesale funding markets to meet short-term cash needs. Fluctuations in this balance reflect the bank's active management of its interest-bearing liabilities and short-term funding strategy.