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Finward Bancorp FNWD Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
Riverview Bancorp logo
Riverview BancorpRVSB
$0-100%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.03M+0.4%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.94M+118%
Old National Bancorp logo
Old National BancorpONB
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Finward Bancorp (FNWD) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.89M in Q1 2026.
How has Finward Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Finward Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 0.8% year-over-year, from $2.86M to $2.89M.
What is the long-term trend for Finward Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Finward Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -32.6% compound annual growth rate (CAGR), from $55.43M to $11.43M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.