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Stephens raises Finward Bancorp stock PT on capital strategy

EditorIsmeta Mujdragic
Published 10/31/2024, 02:28 PM
FNWD
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On Thursday, Stephens, a financial services firm, raised the price target for Finward Bancorp (NASDAQ: FNWD) to $35.00, up from the previous $32.00, while keeping an Overweight rating on the stock. The adjustment reflects the analyst's confidence in the company's ongoing strategy to increase capital, manage expenses effectively, and strengthen its core deposit base.

The company's focus on maintaining a 1% return on assets (ROA) is projected to persist into 2025. The analyst anticipates that lower interest rates will contribute to net interest margin (NIM) expansion beginning in the fourth quarter of 2024 and will help reduce the accumulated other comprehensive income (AOCI), which saw an 18% quarter-over-quarter decrease in the third quarter of 2024.

Finward Bancorp's recent efforts to reprice fixed-rate loans and securities, coupled with reductions in deposit rates, are expected to positively influence NIM trends. The company has also been making incremental investments in areas such as the Bank Secrecy Act (BSA) compliance, although expenses in the third quarter were slightly above forecasts.

Nevertheless, Finward Bancorp is committed to its expense target of 2.60% of assets, compared to the 2.80% reported in the previous quarter.

The analyst noted that the company's tangible common equity (TCE) ratio ended the third quarter of 2024 at 6.51%, marking an increase of 56 basis points from the previous quarter. Additionally, the recent addition of several Board members with valuable backgrounds is expected to further support the creation of shareholder value.

The maintained Overweight/Volatile rating and increased price target reflect the firm's optimism about Finward Bancorp's financial strategies and governance.

In other recent news, Finward Bancorp declared a dividend of $0.12 per share, scheduled for payment to shareholders on record as of October 18, 2024. This financial event follows the company's adherence to regulatory compliance measures, including an agreement with the Federal Deposit Insurance Corporation (FDIC) and Indiana Department of Financial Institutions (DFI) to seek approval before issuing dividends.

In addition to this, Finward Bancorp has made notable changes in its governance. The company announced the appointment of three new directors, Martin P. Alwin, Jennifer R. Evans, and Carolyn M. Burke, adding diverse expertise to its board. Alwin and Burke will serve on the Audit Committee, while Evans will join the Risk Management and Compliance Committee.

Furthermore, Finward Bancorp has included its Senior Vice President, Chief Financial Officer and Treasurer, Benjamin L. Schmitt, in its Executive Change in Control Severance Plan. This inclusion waives the standard three-year employment eligibility requirement, ensuring Schmitt will receive a severance package if his employment is terminated without cause or if he resigns within 18 months following a change in control.

InvestingPro Insights

Recent data from InvestingPro adds depth to Stephens' analysis of Finward Bancorp (NASDAQ: FNWD). The company's P/E ratio stands at 11.52, suggesting a relatively modest valuation compared to its earnings. This aligns with the analyst's positive outlook and increased price target.

InvestingPro Tips highlight that FNWD has maintained dividend payments for 27 consecutive years, demonstrating a consistent commitment to shareholder returns. This track record of dividend stability could be particularly appealing to income-focused investors in the current economic climate.

Additionally, FNWD has shown a high return over the last year, with InvestingPro data revealing a remarkable 73.5% one-year price total return. This performance supports the analyst's confidence in the company's strategic direction and potential for continued value creation.

For investors seeking a more comprehensive analysis, InvestingPro offers 5 additional tips that could provide further insights into FNWD's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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