Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
16.01
+0.13 (0.82%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Northwest Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -4 | -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% |
Investing Activities
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 Change in Loans Held-for-Investment | 30.51 | 41.6 | 180.74 | -517.01 | -909.54 | 528.27 |
Net Change in Securities and Investments | -574.01 | -203.68 | -14.5 | 246.74 | 15.36 | -786.52 |
Cash 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 |
Financing Activities
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 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 | -223.77 | -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
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 Cash Flow | 53.06 | -54.73 | 166.12 | -17.11 | -1,140 | 542.98 |
Free Cash Flow
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 |
Free Cash Flow | 105.55 | 141.79 | 125.36 | 84.33 | 171.11 | 187.94 |
Free Cash Flow Growth | -36.38% | 13.10% | 48.66% | -50.72% | -8.96% | 46.62% |
FCF Margin | 16.98% | 23.67% | 25.17% | 16.01% | 34.00% | 34.17% |
Free Cash Flow Per Share | 0.75 | 1.04 | 0.98 | 0.66 | 1.35 | 1.48 |