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Finward Bancorp FNWD Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$13K
Equity Bancshares logo
Equity BancsharesEQBK
$192K-22.6%
Trustmark logo
TrustmarkTRMK
$3.98M-7.5%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$145K-46.5%
Tompkins Financial logo
Tompkins FinancialTMP
$18K-56.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.62M+21.8%

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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Finward Bancorp (FNWD) reported federal funds purchased and securities loaned or sold under repurchase agreements of $272K in Q1 2026.
How has Finward Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Finward Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 21.8% year-over-year, from $348K to $272K.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
This metric measures the interest expense associated with short-term funding obtained through federal funds purchased and repurchase agreements. It reflects the cost of managing daily liquidity needs and short-term cash flow requirements.