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Finward Bancorp FNWD Net Cash Collateral Received - Derivative Instruments

Net Cash Collateral Received - Derivative Instruments at other companies

WaFd, Inc.WAFD

$128.65M-24.9%

Bankwell Financial GroupBWFG

——

Other financials

Income statement

Revenue$17.5M+12.5%

Net income$2.2M+393%

EPS (diluted)$0.52+373%

Balance sheet

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

Operating cash flow$3.6M+195%

CapEx$135.0K-26.2%

Free cash flow$3.5M+188%

Valuation

Market cap$159.26M+35.3%

Enterprise value$54.91M+88.7%

P/E16.1×-6.0×

P/S2.3×+0.5×

Profitability

Net margin14.5%+9.1pp

FCF margin24.3%+18.7pp

Returns & leverage

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:DerivativeCollateralObligationToReturnCash.

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 net cash collateral received - derivative instruments?: Finward Bancorp (FNWD) reported net cash collateral received - derivative instruments of $2.51M in Q1 2026.