Northwest Bancshares
(NWBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 80,300 | 77,133 | 43,458 | 100,278 |
| Depreciation Amortization | N/A | 1,495 | 1,592 | 545 | 22,016 |
| Income taxes - deferred | N/A | -8,231 | -860 | N/A | 2,803 |
| Other Working Capital | N/A | 21,426 | 8,368 | 54,630 | -59,045 |
| Loans | N/A | -5,874 | 2,458 | 5,684 | -65,047 |
| Other Operating Activity | 0 | 58,113 | 16,594 | 3,295 | 126,662 |
| Operating Cash Flow | $N/A | $147,229 | $105,285 | $107,612 | $127,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,099 | -5,451 | -1,822 | -2,308 |
| Net Acquisitions | N/A | 30,899 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -117,114 | -109,001 | -46,420 | -437,503 |
| Sale Of Investment | N/A | 216,054 | 80,302 | 38,118 | 432,145 |
| Net Loans | N/A | 113,128 | -102,326 | -35,932 | 180,742 |
| Other Investing Activity | 0 | 1,360 | 521 | 120 | 1,898 |
| Investing Cash Flow | $N/A | $235,228 | $-135,955 | $-45,936 | $174,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -226,095 | -2,323 | -3,061 | -198,564 |
| Common Stock Issued | N/A | 763 | 586 | 31 | 2,455 |
| Dividend Paid | N/A | -80,567 | -51,194 | -25,502 | -101,854 |
| Other Financing Activity | 0 | -20,202 | 5,823 | 2,079 | -3,211 |
| Financing Cash Flow | $N/A | $-392,018 | $9,367 | $3,149 | $-136,523 |
| Beginning Cash Position | N/A | 288,378 | 288,378 | 288,378 | 122,260 |
| End Cash Position | N/A | 278,817 | 267,075 | 353,203 | 288,378 |
| Net Cash Flow | $N/A | $-9,561 | $-21,303 | $64,825 | $166,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 147,229 | 105,285 | 107,612 | 127,667 |
| Capital Expenditure | N/A | -9,099 | -5,451 | -1,822 | -2,308 |
| Free Cash Flow | 0 | 138,130 | 99,834 | 105,790 | 125,359 |