Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
12.20
-0.05 (-0.41%)
Mar 13, 2026, 10:21 AM EDT - Market open

Northwest Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
126.01100.28134.96133.67154.32
Depreciation & Amortization
0.1421.3424.56.456.63
Provision for Credit Losses
55.5824.5122.8728.32-15.79
Stock-Based Compensation
6.126.084.584.074.74
Net Change in Loans Held-for-Sale
-2.46-61.435.0121.0251.86
Other Adjustments
-13.3630.89-2.99-4.11-26.4
Changes in Other Operating Activities
-18.616-96.04-13.9830.09
Operating Cash Flow
153.42127.6792.89175.43205.46
Operating Cash Flow Growth
20.17%37.44%-47.05%-14.62%46.30%
Net Change in Loans Held-for-Investment
41.6180.74-517.01-909.54528.27
Net Change in Securities and Investments
-203.68-14.5246.7415.36-786.52
Payments for Business Acquisitions
30.9----
Proceeds from Business Divestments
----28.24
Capital Expenditures
-11.63-2.31-8.56-4.32-17.52
Other Investing Activities
15.4611.0439.16-18.9314.55
Investing Cash Flow
-127.35174.97-239.68-917.42-232.97
Net Change in Deposits
180.85164.65515.35-836.62701.93
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-112.55-198.56-282.27542.071.43
Long-Term Debt Repaid
-35.38---10.09-22.11
Net Long-Term Debt Issued (Repaid)
-35.38---10.09-22.11
Issuance of Common Stock
0.932.460.635.1714.01
Repurchase of Common Stock
-----23.85
Net Common Stock Issued (Repurchased)
0.932.460.635.17-9.84
Common Dividends Paid
-109.91-101.85-101.67-101.47-100.27
Other Financing Activities
-4.73-3.21-2.363.03-0.65
Financing Cash Flow
-80.79-136.52129.69-397.9570.49
Net Cash Flow
-54.73166.12-17.11-1,140542.98
Free Cash Flow
141.79125.3684.33171.11187.94
Free Cash Flow Growth
13.10%48.66%-50.72%-8.96%46.62%
FCF Margin
13.26%13.79%8.98%19.11%19.64%
Free Cash Flow Per Share
1.040.980.661.351.48
Levered Free Cash Flow
60.53125.3154.85111.72151.43
Unlevered Free Cash Flow
-30.125.03-80.11-11.8519.21
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q