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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,082 | 50,536 | 126,013 | 80,300 | 77,133 |
| Depreciation Amortization | -3,923 | -1,400 | -375 | 1,495 | 1,592 |
| Income taxes - deferred | -38 | N/A | -6,425 | -8,231 | -860 |
| Other Working Capital | -6,870 | 19,752 | -23,906 | 21,426 | 8,368 |
| Loans | 7,639 | 5,798 | -5,298 | -5,874 | 2,458 |
| Other Operating Activity | 4,661 | -822 | 63,406 | 58,113 | 16,594 |
| Operating Cash Flow | $105,551 | $73,864 | $153,415 | $147,229 | $105,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,864 | -4,308 | -11,630 | -9,099 | -5,451 |
| Net Acquisitions | N/A | N/A | 30,899 | 30,899 | N/A |
| Purchase Of Investment | -398,945 | -209,357 | -495,733 | -117,114 | -109,001 |
| Sale Of Investment | 183,984 | 76,893 | 305,841 | 216,054 | 80,302 |
| Net Loans | -217,339 | -47,026 | 41,599 | 113,128 | -102,326 |
| Other Investing Activity | 14,382 | 14,360 | 1,672 | 1,360 | 521 |
| Investing Cash Flow | $-427,782 | $-169,438 | $-127,352 | $235,228 | $-135,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 193,521 | -71,080 | -112,546 | -226,095 | -2,323 |
| Debt Repayment | -27,569 | -24,238 | -35,383 | N/A | 0 |
| Common Stock Issued | 1,108 | 243 | 930 | 763 | 586 |
| Dividend Paid | -58,869 | -29,395 | -109,913 | -80,567 | -51,194 |
| Other Financing Activity | 10,091 | 2,818 | -4,733 | -20,202 | 5,823 |
| Financing Cash Flow | $337,083 | $148,634 | $-80,794 | $-392,018 | $9,367 |
| Beginning Cash Position | 233,647 | 233,647 | 288,378 | 288,378 | 288,378 |
| End Cash Position | 248,499 | 286,707 | 233,647 | 278,817 | 267,075 |
| Net Cash Flow | $14,852 | $53,060 | $-54,731 | $-9,561 | $-21,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,551 | 73,864 | 153,415 | 147,229 | 105,285 |
| Capital Expenditure | -9,864 | -4,308 | -11,630 | -9,099 | -5,451 |
| Free Cash Flow | 95,687 | 69,556 | 141,785 | 138,130 | 99,834 |