Skip to content

Finward Bancorp FNWD Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Old National Bancorp logo
Old National BancorpONB
$537.32M+10.5%
West Bancorporation logo
West BancorporationWTBA
$40.02M+1.9%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$208.9M-28.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS

Other financials

Income statement

See full
Revenue$17.5M+12.5%
Net income$2.2M+393%
EPS (diluted)$0.52+373%

Balance sheet

See full
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

See full
Operating cash flow$3.6M+195%
CapEx$135.0K-26.2%
Free cash flow$3.5M+188%

Valuation

See full
Market cap$159.26M+35.3%
Enterprise value$54.91M+88.7%
P/E16.1×-6.0×
P/S2.3×+0.5×

Profitability

See full
Net margin14.5%+9.1pp
FCF margin24.3%+18.7pp

Returns & leverage

See full
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:CashAndDueFromBanks.

The official record: Finward Bancorp’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Finward Bancorp's cash and due from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Finward Bancorp's cash and due from banks?
Finward Bancorp (FNWD) reported cash and due from banks of $15.76M in Q1 2026.
How has Finward Bancorp's cash and due from banks changed year-over-year?
Finward Bancorp's cash and due from banks decreased by 15.1% year-over-year, from $18.56M to $15.76M.
What is the long-term trend for Finward Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Finward Bancorp's cash and due from banks has grown at a 5.4% compound annual growth rate (CAGR), from $14.01M to $18.27M.
What does cash and due from banks mean?
This represents the total amount of currency on hand and demand deposits held at other financial institutions. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level is critical for operational stability and managing day-to-day cash flow needs.