Northwest Bancshares Inc.
NWBI | NASDAQ
$15.48
+$0.24 (+1.57%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 126.01M | 100.28M | 134.96M | 133.67M | 154.32M | 74.85M |
Depreciation & Amortization | 136K | 21.34M | 24.5M | 6.45M | 6.63M | 4.74M |
Stock-Based Compensation | 6.12M | 6.08M | 4.58M | 4.07M | 4.74M | 4.24M |
Other Working Capital | -18.61M | 6M | -96.04M | -13.98M | 26.19M | 30.92M |
Other Non-Cash Items | 46.18M | -8.84M | 29.82M | 50.72M | 1.26M | 33.77M |
Deferred Income Tax | -6.43M | 2.8M | -4.92M | -5.5M | 12.31M | -8.08M |
Change in Working Capital | -18.61M | 6M | -96.04M | -13.98M | 26.19M | 30.92M |
Operating Cash Flow | 153.42M | 127.67M | 92.89M | 175.43M | 205.46M | 140.44M |
Capital Expenditures | -11.63M | -2.31M | -8.56M | -4.32M | -17.52M | -12.25M |
Cash Acquisitions | 30.9M | n/a | n/a | n/a | 28.24M | 261.71M |
Purchase of Investments | -495.73M | -437.5M | -23.5M | -315.07M | -1.36B | -995.12M |
Sales Maturities Of Investments | 292.06M | 423.01M | 270.24M | 330.43M | 580.45M | 399.63M |
Other Investing Acitivies | 57.06M | 191.78M | -477.86M | -928.46M | 539.82M | -214.54M |
Investing Cash Flow | -127.35M | 174.97M | -239.68M | -917.42M | -232.97M | -560.58M |
Debt Repayment | -147.93M | -198.56M | -282.27M | 531.98M | -20.67M | -192.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -23.85M | -9.28M |
Dividend Paid | -109.91M | -101.85M | -101.67M | -101.47M | -100.27M | -93.13M |
Other Financial Acitivies | 176.12M | 161.44M | 512.99M | -833.59M | 701.28M | 1.39B |
Financial Cash Flow | -80.79M | -136.52M | 129.69M | -397.9M | 570.49M | 1.1B |
Net Cash Flow | -54.73M | 166.12M | -17.11M | -1.14B | 542.98M | 675.43M |
Free Cash Flow | 141.79M | 125.36M | 84.33M | 171.11M | 187.94M | 128.18M |
Adj. Free Cash Flow | 135.67M | 119.28M | 79.75M | 167.04M | 183.2M | 123.94M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -17.52M | n/a |
Growth CapEx | -11.63M | -2.31M | -8.56M | -4.32M | n/a | -12.25M |
Owner Earnings | 153.42M | 127.67M | 92.89M | 175.43M | 187.94M | 140.44M |
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