Northwest Bancshares, Inc. (NWBI)

NASDAQ: NWBI · Real-Time Price · USD

15.20

+0.09 (0.60%)

At close: Jul 15, 2026, 4:00 PM EDT

15.20

0.00 (0.00%)

After-hours: Jul 15, 2026, 4:10 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133.09	126.01	100.28	134.96	133.67	154.32
Depreciation & Amortization	-1.81	0.14	21.34	24.5	6.45	6.63
Provision for Credit Losses	52.04	55.58	24.51	22.87	28.32	-15.79
Stock-Based Compensation	5.12	6.12	6.08	4.58	4.07	4.74
Net Change in Loans Held-for-Sale	-2.31	-2.46	-61.43	5.01	21.02	51.86
Other Adjustments	-9.99	-13.36	30.89	-2.99	-4.11	-26.4
Changes in Other Operating Activities	-53.6	-18.61	6	-96.04	-13.98	30.09
Operating Cash Flow	119.67	153.42	127.67	92.89	175.43	205.46
Operating Cash Flow Growth	-27.29%	20.17%	37.44%	-47.05%	-14.62%	46.30%
Net Change in Loans Held-for-Investment	30.51	41.6	180.74	-517.01	-909.54	528.27
Net Change in Securities and Investments	-519.38	-203.68	-14.5	246.74	15.36	-786.52
Payments for Business Acquisitions	-	30.9	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	-	28.24
Capital Expenditures	-14.12	-11.63	-2.31	-8.56	-4.32	-17.52
Other Investing Activities	15.37	15.46	11.04	39.16	-18.93	14.55
Investing Cash Flow	-250.85	-127.35	174.97	-239.68	-917.42	-232.97
Net Change in Deposits	421.54	180.85	164.65	515.35	-836.62	701.93
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-224.93	-112.55	-198.56	-282.27	542.07	1.43
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	1.14	0.93	2.46	0.63	5.17	14.01
Repurchase of Common Stock	-	-	-	-	-	-23.85
Net Common Stock Issued (Repurchased)	1.14	0.93	2.46	0.63	5.17	-9.84
Common Dividends Paid	-113.81	-109.91	-101.85	-101.67	-101.47	-100.27
Other Financing Activities	-3.99	-4.73	-3.21	-2.36	3.03	-0.65
Financing Cash Flow	64.69	-80.79	-136.52	129.69	-397.9	570.49
Net Cash Flow	8.98	-54.73	166.12	-17.11	-1,140	542.98
Free Cash Flow	105.55	141.79	125.36	84.33	171.11	187.94
Free Cash Flow Growth	-25.56%	13.10%	48.66%	-50.72%	-8.96%	46.62%
FCF Margin	9.09%	12.61%	13.43%	8.76%	18.52%	19.97%
Free Cash Flow Per Share	0.75	1.04	0.98	0.66	1.35	1.48

SEC Filings: 10-K · 10-Q