Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
12.31
+0.03 (0.24%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 126.01 | 100.28 | 134.96 | 133.67 | 154.32 | Upgrade
|
| Depreciation & Amortization | 0.14 | 21.34 | 24.5 | 6.45 | 6.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | -5.17 | -6.09 | 0.1 | -26.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.69 | 40.09 | 11.4 | 4.81 | 7.76 | Upgrade
|
| Provision for Credit Losses | 55.58 | 24.51 | 22.87 | 28.32 | -15.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.46 | -61.43 | 5.01 | 21.02 | 51.86 | Upgrade
|
| Change in Other Net Operating Assets | -18.61 | 6 | -96.04 | -13.98 | 30.09 | Upgrade
|
| Other Operating Activities | -10.03 | -0.41 | -5.82 | -9.02 | -7.81 | Upgrade
|
| Operating Cash Flow | 153.42 | 127.67 | 92.89 | 175.43 | 205.46 | Upgrade
|
| Operating Cash Flow Growth | 20.17% | 37.44% | -47.05% | -14.62% | 46.30% | Upgrade
|
| Capital Expenditures | -11.63 | -2.31 | -8.56 | -4.32 | -17.52 | Upgrade
|
| Cash Acquisitions | 30.9 | - | - | - | - | Upgrade
|
| Investment in Securities | -203.68 | -14.5 | 246.74 | 15.36 | -786.52 | Upgrade
|
| Divestitures | - | - | - | - | 28.24 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | 13.12 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 41.6 | 180.74 | -517.01 | -909.54 | 528.27 | Upgrade
|
| Other Investing Activities | 15.46 | 11.04 | 26.04 | -18.93 | 14.55 | Upgrade
|
| Investing Cash Flow | -127.35 | 174.97 | -239.68 | -917.42 | -232.97 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 542.07 | 1.43 | Upgrade
|
| Total Debt Issued | - | - | - | 542.07 | 1.43 | Upgrade
|
| Short-Term Debt Repaid | -112.55 | -198.56 | -282.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | -35.38 | - | - | -10.09 | -22.11 | Upgrade
|
| Total Debt Repaid | -147.93 | -198.56 | -282.27 | -10.09 | -22.11 | Upgrade
|
| Net Debt Issued (Repaid) | -147.93 | -198.56 | -282.27 | 531.98 | -20.67 | Upgrade
|
| Issuance of Common Stock | 0.93 | 2.46 | 0.63 | 5.17 | 14.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -23.85 | Upgrade
|
| Common Dividends Paid | -109.91 | -101.85 | -101.67 | -101.47 | -100.27 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 180.85 | 164.65 | 515.35 | -836.62 | 701.93 | Upgrade
|
| Other Financing Activities | -4.73 | -3.21 | -2.36 | 3.03 | -0.65 | Upgrade
|
| Financing Cash Flow | -80.79 | -136.52 | 129.69 | -397.9 | 570.49 | Upgrade
|
| Net Cash Flow | -54.73 | 166.12 | -17.11 | -1,140 | 542.98 | Upgrade
|
| Free Cash Flow | 141.79 | 125.36 | 84.33 | 171.11 | 187.94 | Upgrade
|
| Free Cash Flow Growth | 13.10% | 48.66% | -50.72% | -8.96% | 46.62% | Upgrade
|
| Free Cash Flow Margin | 23.67% | 25.17% | 16.01% | 34.00% | 34.17% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.98 | 0.66 | 1.35 | 1.48 | Upgrade
|
| Cash Income Tax Paid | 40.56 | 27.79 | 48 | 39.37 | 33.58 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.