Northwest Bancshares (NWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,300 | 77,133 | 43,458 | 100,278 | 67,528 |
| Depreciation Amortization | 1,495 | 1,592 | 545 | 22,016 | 18,867 |
| Income taxes - deferred | -8,231 | -860 | N/A | 2,803 | 2,641 |
| Other Working Capital | 21,426 | 8,368 | 54,630 | -59,045 | 66,020 |
| Loans | -5,874 | 2,458 | 5,684 | -65,047 | 1,367 |
| Other Operating Activity | 58,113 | 16,594 | 3,295 | 126,662 | 48,219 |
| Operating Cash Flow | $147,229 | $105,285 | $107,612 | $127,667 | $204,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,099 | -5,451 | -1,822 | -2,308 | -2,076 |
| Net Acquisitions | 30,899 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -117,114 | -109,001 | -46,420 | -437,503 | -374,269 |
| Sale Of Investment | 216,054 | 80,302 | 38,118 | 432,145 | 382,992 |
| Net Loans | 113,128 | -102,326 | -35,932 | 180,742 | 90,800 |
| Other Investing Activity | 1,360 | 521 | 120 | 1,898 | 1,620 |
| Investing Cash Flow | $235,228 | $-135,955 | $-45,936 | $174,974 | $99,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -226,095 | -2,323 | -3,061 | -198,564 | -194,521 |
| Common Stock Issued | 763 | 586 | 31 | 2,455 | 1,180 |
| Dividend Paid | -80,567 | -51,194 | -25,502 | -101,854 | -76,369 |
| Other Financing Activity | -20,202 | 5,823 | 2,079 | -3,211 | -20,553 |
| Financing Cash Flow | $-392,018 | $9,367 | $3,149 | $-136,523 | $-199,086 |
| Beginning Cash Position | 288,378 | 288,378 | 288,378 | 122,260 | 122,260 |
| End Cash Position | 278,817 | 267,075 | 353,203 | 288,378 | 226,883 |
| Net Cash Flow | $-9,561 | $-21,303 | $64,825 | $166,118 | $104,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,229 | 105,285 | 107,612 | 127,667 | 204,642 |
| Capital Expenditure | -9,099 | -5,451 | -1,822 | -2,308 | -2,076 |
| Free Cash Flow | 138,130 | 99,834 | 105,790 | 125,359 | 202,566 |