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Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
15.27
-0.26 (-1.67%)
At close: Oct 27, 2026, 4:00 PM EDT
15.43
+0.16 (1.05%)
Pre-market: Oct 28, 2026, 6:46 AM EDT

Northwest Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Gain (Loss) on Sale of Assets
0.19-5.17-6.090.1-26.36
Gain (Loss) on Sale of Investments
-0.6940.0911.44.817.76
Provision for Credit Losses
55.5824.5122.8728.32-15.79
Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.46-61.435.0121.0251.86
Change in Other Net Operating Assets
-18.616-96.04-13.9830.09
Other Operating Activities
-10.03-0.41-5.82-9.02-7.81
Operating Cash Flow
153.42127.6792.89175.43205.46
Operating Cash Flow Growth
20.17%37.44%-47.05%-14.62%46.30%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.63-2.31-8.56-4.32-17.52
Cash Acquisitions
30.9----
Investment in Securities
-203.68-14.5246.7415.36-786.52
Divestitures
----28.24
Purchase / Sale of Intangibles
--13.12--
Net Decrease (Increase) in Loans Originated / Sold - Investing
41.6180.74-517.01-909.54528.27
Other Investing Activities
15.4611.0426.04-18.9314.55
Investing Cash Flow
-127.35174.97-239.68-917.42-232.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---542.071.43
Total Debt Issued
---542.071.43
Short-Term Debt Repaid
-112.55-198.56-282.27--
Long-Term Debt Repaid
-35.38---10.09-22.11
Total Debt Repaid
-147.93-198.56-282.27-10.09-22.11
Net Debt Issued (Repaid)
-147.93-198.56-282.27531.98-20.67
Issuance of Common Stock
0.932.460.635.1714.01
Repurchase of Common Stock
-----23.85
Common Dividends Paid
-109.91-101.85-101.67-101.47-100.27
Net Increase (Decrease) in Deposit Accounts
180.85164.65515.35-836.62701.93
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

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-54.73166.12-17.11-1,140542.98

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
141.79125.3684.33171.11187.94
Free Cash Flow Growth
13.10%48.66%-50.72%-8.96%46.62%
Free Cash Flow Margin
23.67%25.17%16.01%34.00%34.17%
Free Cash Flow Per Share
1.050.980.661.351.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
40.5627.794839.3733.58
SEC Filings: 10-K · 10-Q