Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
11.74
-0.25 (-2.09%)
Jul 31, 2025, 10:57 AM - Market open
Exscientia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | - | 100.28 | 134.96 | 133.67 | 154.32 | 74.85 | Upgrade |
Depreciation & Amortization | - | 21.34 | 24.5 | 6.45 | 6.63 | 18.76 | Upgrade |
Gain (Loss) on Sale of Assets | - | -5.17 | -6.09 | 0.1 | -26.36 | -2.93 | Upgrade |
Gain (Loss) on Sale of Investments | - | 40.09 | 11.4 | 4.81 | 7.76 | 3.8 | Upgrade |
Provision for Credit Losses | - | 24.51 | 22.87 | 28.32 | -15.79 | 83.98 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -61.43 | 5.01 | 21.02 | 51.86 | -25.28 | Upgrade |
Change in Other Net Operating Assets | - | 6 | -96.04 | -13.98 | 30.09 | 30.92 | Upgrade |
Other Operating Activities | - | -0.41 | -5.82 | -9.02 | -7.81 | -47.9 | Upgrade |
Operating Cash Flow | - | 127.67 | 92.89 | 175.43 | 205.46 | 140.44 | Upgrade |
Operating Cash Flow Growth | - | 37.44% | -47.05% | -14.62% | 46.30% | 10.18% | Upgrade |
Capital Expenditures | - | -2.31 | -8.56 | -4.32 | -17.52 | -12.25 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 261.71 | Upgrade |
Investment in Securities | - | -14.5 | 246.74 | 15.36 | -786.52 | -597.75 | Upgrade |
Divestitures | - | - | - | - | 28.24 | - | Upgrade |
Purchase / Sale of Intangibles | - | - | 13.12 | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 180.74 | -517.01 | -909.54 | 528.27 | -221.25 | Upgrade |
Other Investing Activities | - | 11.04 | 26.04 | -18.93 | 14.55 | 8.96 | Upgrade |
Investing Cash Flow | - | 174.97 | -239.68 | -917.42 | -232.97 | -560.58 | Upgrade |
Short-Term Debt Issued | - | - | - | 542.07 | 1.43 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 123.21 | Upgrade |
Total Debt Issued | - | - | - | 542.07 | 1.43 | 123.21 | Upgrade |
Short-Term Debt Repaid | - | -198.56 | -282.27 | - | - | -108.68 | Upgrade |
Long-Term Debt Repaid | - | - | - | -10.09 | -22.11 | -206.91 | Upgrade |
Total Debt Repaid | - | -198.56 | -282.27 | -10.09 | -22.11 | -315.58 | Upgrade |
Net Debt Issued (Repaid) | - | -198.56 | -282.27 | 531.98 | -20.67 | -192.37 | Upgrade |
Issuance of Common Stock | - | 2.46 | 0.63 | 5.17 | 14.01 | 1.48 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -23.85 | -9.28 | Upgrade |
Common Dividends Paid | - | -101.85 | -101.67 | -101.47 | -100.27 | -93.13 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 164.65 | 515.35 | -836.62 | 701.93 | 1,390 | Upgrade |
Other Financing Activities | - | -3.21 | -2.36 | 3.03 | -0.65 | -1.32 | Upgrade |
Financing Cash Flow | - | -136.52 | 129.69 | -397.9 | 570.49 | 1,096 | Upgrade |
Net Cash Flow | - | 166.12 | -17.11 | -1,140 | 542.98 | 675.43 | Upgrade |
Free Cash Flow | - | 125.36 | 84.33 | 171.11 | 187.94 | 128.18 | Upgrade |
Free Cash Flow Growth | - | 48.66% | -50.72% | -8.96% | 46.62% | 9.97% | Upgrade |
Free Cash Flow Margin | - | 25.17% | 16.01% | 34.00% | 34.17% | 29.13% | Upgrade |
Free Cash Flow Per Share | - | 0.98 | 0.66 | 1.35 | 1.48 | 1.07 | Upgrade |
Cash Income Tax Paid | - | 27.79 | 48 | 39.37 | 33.58 | 29.77 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.