Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
12.99
+0.03 (0.23%)
Feb 20, 2026, 4:00 PM EST - Market closed

Northwest Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
100.28134.96133.67154.32
Depreciation & Amortization
21.3424.56.456.63
Gain (Loss) on Sale of Assets
-5.17-6.090.1-26.36
Gain (Loss) on Sale of Investments
40.0911.44.817.76
Provision for Credit Losses
24.5122.8728.32-15.79
Net Decrease (Increase) in Loans Originated / Sold - Operating
-61.435.0121.0251.86
Change in Other Net Operating Assets
6-96.04-13.9830.09
Other Operating Activities
-0.41-5.82-9.02-7.81
Operating Cash Flow
127.6792.89175.43205.46
Operating Cash Flow Growth
37.44%-47.05%-14.62%46.30%
Capital Expenditures
-2.31-8.56-4.32-17.52
Investment in Securities
-14.5246.7415.36-786.52
Divestitures
---28.24
Purchase / Sale of Intangibles
-13.12--
Net Decrease (Increase) in Loans Originated / Sold - Investing
180.74-517.01-909.54528.27
Other Investing Activities
11.0426.04-18.9314.55
Investing Cash Flow
174.97-239.68-917.42-232.97
Short-Term Debt Issued
--542.071.43
Total Debt Issued
--542.071.43
Short-Term Debt Repaid
-198.56-282.27--
Long-Term Debt Repaid
---10.09-22.11
Total Debt Repaid
-198.56-282.27-10.09-22.11
Net Debt Issued (Repaid)
-198.56-282.27531.98-20.67
Issuance of Common Stock
2.460.635.1714.01
Repurchase of Common Stock
----23.85
Common Dividends Paid
-101.85-101.67-101.47-100.27
Net Increase (Decrease) in Deposit Accounts
164.65515.35-836.62701.93
Other Financing Activities
-3.21-2.363.03-0.65
Financing Cash Flow
-136.52129.69-397.9570.49
Net Cash Flow
166.12-17.11-1,140542.98
Free Cash Flow
125.3684.33171.11187.94
Free Cash Flow Growth
48.66%-50.72%-8.96%46.62%
Free Cash Flow Margin
25.17%16.01%34.00%34.17%
Free Cash Flow Per Share
0.980.661.351.48
Cash Income Tax Paid
27.794839.3733.58
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q