Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
12.66
+0.10 (0.80%)
May 15, 2025, 3:43 PM - Market open
Northwest Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 114.57 | 100.28 | 134.96 | 133.67 | 154.32 | 74.85 | Upgrade
|
Depreciation & Amortization | 17.29 | 21.34 | 24.5 | 6.45 | 6.63 | 18.76 | Upgrade
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Gain (Loss) on Sale of Assets | -5.02 | -5.17 | -6.09 | 0.1 | -26.36 | -2.93 | Upgrade
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Gain (Loss) on Sale of Investments | 39.41 | 40.09 | 11.4 | 4.81 | 7.76 | 3.8 | Upgrade
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Provision for Credit Losses | 28.98 | 24.51 | 22.87 | 28.32 | -15.79 | 83.98 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Operating | -56.74 | -61.43 | 5.01 | 21.02 | 51.86 | -25.28 | Upgrade
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Change in Other Net Operating Assets | 23.81 | 6 | -96.04 | -13.98 | 30.09 | 30.92 | Upgrade
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Other Operating Activities | -0.28 | -0.41 | -5.82 | -9.02 | -7.81 | -47.9 | Upgrade
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Operating Cash Flow | 164.58 | 127.67 | 92.89 | 175.43 | 205.46 | 140.44 | Upgrade
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Operating Cash Flow Growth | 23.05% | 37.44% | -47.05% | -14.62% | 46.30% | 10.18% | Upgrade
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Capital Expenditures | 1.34 | -2.31 | -8.56 | -4.32 | -17.52 | -12.25 | Upgrade
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Cash Acquisitions | - | - | - | - | - | 261.71 | Upgrade
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Investment in Securities | 19.13 | -14.5 | 246.74 | 15.36 | -786.52 | -597.75 | Upgrade
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Divestitures | - | - | - | - | 28.24 | - | Upgrade
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Purchase / Sale of Intangibles | - | - | 13.12 | - | - | - | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | 237.38 | 180.74 | -517.01 | -909.54 | 528.27 | -221.25 | Upgrade
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Other Investing Activities | 14.77 | 11.04 | 26.04 | -18.93 | 14.55 | 8.96 | Upgrade
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Investing Cash Flow | 272.63 | 174.97 | -239.68 | -917.42 | -232.97 | -560.58 | Upgrade
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Short-Term Debt Issued | - | - | - | 542.07 | 1.43 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 123.21 | Upgrade
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Total Debt Issued | -1.89 | - | - | 542.07 | 1.43 | 123.21 | Upgrade
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Short-Term Debt Repaid | - | -198.56 | -282.27 | - | - | -108.68 | Upgrade
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Long-Term Debt Repaid | - | - | - | -10.09 | -22.11 | -206.91 | Upgrade
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Total Debt Repaid | -201.63 | -198.56 | -282.27 | -10.09 | -22.11 | -315.58 | Upgrade
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Net Debt Issued (Repaid) | -203.51 | -198.56 | -282.27 | 531.98 | -20.67 | -192.37 | Upgrade
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Issuance of Common Stock | 2.47 | 2.46 | 0.63 | 5.17 | 14.01 | 1.48 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -23.85 | -9.28 | Upgrade
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Common Dividends Paid | -101.93 | -101.85 | -101.67 | -101.47 | -100.27 | -93.13 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 102.51 | 164.65 | 515.35 | -836.62 | 701.93 | 1,390 | Upgrade
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Other Financing Activities | -2.85 | -3.21 | -2.36 | 3.03 | -0.65 | -1.32 | Upgrade
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Financing Cash Flow | -203.32 | -136.52 | 129.69 | -397.9 | 570.49 | 1,096 | Upgrade
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Net Cash Flow | 233.88 | 166.12 | -17.11 | -1,140 | 542.98 | 675.43 | Upgrade
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Free Cash Flow | 165.92 | 125.36 | 84.33 | 171.11 | 187.94 | 128.18 | Upgrade
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Free Cash Flow Growth | 38.60% | 48.66% | -50.72% | -8.96% | 46.62% | 9.97% | Upgrade
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Free Cash Flow Margin | 32.00% | 25.17% | 16.01% | 34.00% | 34.17% | 29.13% | Upgrade
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Free Cash Flow Per Share | 1.30 | 0.98 | 0.66 | 1.35 | 1.48 | 1.07 | Upgrade
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Cash Income Tax Paid | 27.95 | 27.79 | 48 | 39.37 | 33.58 | 29.77 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.