Northwest Bancshares Statistics
Total Valuation
NWBI has a market cap or net worth of $1.89 billion. The enterprise value is $2.41 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
NWBI has 146.14 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 146.14M |
| Shares Outstanding | 146.14M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 67.99% |
| Float | 144.55M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 9.84.
| PE Ratio | 14.05 |
| Forward PE | 9.84 |
| PS Ratio | 3.15 |
| Forward PS | 2.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.15 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.23%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $268,288 |
| Profits Per Employee | $56,403 |
| Employee Count | 2,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NWBI has paid $36.78 million in taxes.
| Income Tax | 36.78M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.61, so NWBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 1,719,188 |
Short Selling Information
The latest short interest is 6.51 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 6.13M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, NWBI had revenue of $599.09 million and earned $125.95 million in profits. Earnings per share was $0.92.
| Revenue | 599.09M |
| Gross Profit | 599.09M |
| Operating Income | 222.27M |
| Pretax Income | 162.79M |
| Net Income | 125.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $259.57 million in cash and $781.43 million in debt, with a net cash position of -$521.86 million or -$3.57 per share.
| Cash & Cash Equivalents | 259.57M |
| Total Debt | 781.43M |
| Net Cash | -521.86M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 12.94 |
| Working Capital | -14.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.42 million and capital expenditures -$11.63 million, giving a free cash flow of $141.79 million.
| Operating Cash Flow | 153.42M |
| Capital Expenditures | -11.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -147.93M |
| Free Cash Flow | 141.79M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.10% |
| Pretax Margin | 27.17% |
| Profit Margin | 21.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.96% |
| Buyback Yield | -6.54% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.50% |
Dividend DetailsAnalyst Forecast
The average price target for NWBI is $13.67, which is 5.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | 5.72% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 18, 2009. It was a forward split with a ratio of 2.25:1.
| Last Split Date | Dec 18, 2009 |
| Split Type | Forward |
| Split Ratio | 2.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
