Northwest Bancshares Inc.
NWBI | NASDAQ
$15.67
+$0.43 (+2.82%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 53.55M | 50.54M | 45.71M | 3.17M | 33.68M | 43.46M | 32.75M | 33.58M | 4.74M | 29.09M | 28.94M | 39.22M | 33.04M | 33.68M | 34.65M | 37.3M | 33.43M | 28.29M | 30.06M | 35.06M | 48.97M | 40.24M |
Depreciation & Amortization | -2.55M | -1.35M | -1.57M | 48K | 1.06M | 596K | 3.23M | 7.14M | 6.33M | 4.65M | 8.02M | 7.68M | 6.64M | 2.15M | 2.57M | 1.01M | -735K | 3.6M | 6.9M | -3.33M | -3.46M | 6.51M |
Stock-Based Compensation | 1.88M | 687K | 1.58M | 885K | 1.97M | 1.68M | 1.73M | 1.58M | 1.47M | 1.3M | 1.24M | 1.29M | 1.3M | 744K | 1.01M | 943K | 1.42M | 699K | 1.02M | 1.05M | 1.72M | 961K |
Other Working Capital | -18.42M | 13.95M | -45.91M | 21.39M | -43.04M | 48.95M | -58.65M | 46.34M | -12.83M | 31.14M | 2.5M | -61.65M | -19.36M | -17.54M | 17M | 19.86M | 23.51M | -63.89M | 17.49M | 361K | -4.37M | 12.71M |
Other Non-Cash Items | -2.73M | 10.03M | 4.56M | 23.83M | 4M | 12.93M | -56.19M | 4.92M | 40.94M | 4.53M | 5.77M | 13.05M | 1.28M | 10.8M | 17.55M | 24.46M | -8.34M | 8.85M | 2.02M | -1.59M | -5.87M | 7.6M |
Deferred Income Tax | -38K | n/a | 1.81M | -7.37M | n/a | n/a | 162K | -266K | n/a | n/a | -1.31M | -4.62M | n/a | n/a | -7.43M | -328K | n/a | n/a | 10.43M | 989K | n/a | n/a |
Change in Working Capital | -18.42M | 13.95M | -45.91M | 21.39M | -43.04M | 48.95M | -58.65M | 46.34M | -12.83M | 31.14M | 2.5M | -61.65M | -19.36M | -17.54M | 17M | 19.86M | 23.51M | -63.89M | 17.49M | 361K | -4.37M | 12.71M |
Operating Cash Flow | 31.69M | 73.86M | 6.19M | 41.94M | -2.33M | 107.61M | -76.98M | 93.29M | 40.66M | 70.7M | 45.16M | -5.03M | 22.91M | 29.84M | 65.35M | 83.25M | 49.29M | -22.46M | 67.91M | 32.54M | 36.99M | 68.02M |
Capital Expenditures | -5.56M | -4.31M | -2.53M | -3.65M | -3.63M | -1.82M | -232K | -88K | 3.48M | -5.47M | -6.95M | -287K | -2.67M | n/a | -3.71M | -2.3M | n/a | n/a | -13.79M | -2.72M | -720K | -285K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.14B | -213.2M | -361.55M | -21.98M | -65.78M | -46.42M | -54.31M | -64.91M | -239.23M | -79.05M | n/a | n/a | -23.5M | n/a | n/a | n/a | -253.43M | -61.64M | -264.81M | -110.49M | -339.14M | -649.53M |
Sales Maturities Of Investments | 2.87B | 76.91M | 76M | 135.75M | 45.25M | 35.05M | 40.01M | 36.7M | 312.76M | 34.05M | 36.69M | 42.05M | 148.23M | 43.27M | 52.35M | 72.56M | 92.13M | 113.39M | 135.22M | 136.39M | 138.55M | 167.29M |
Other Investing Acitivies | 22.12M | -28.84M | -74.5M | 261.06M | -65.86M | -32.75M | 90.44M | 39.71M | 154.23M | -93.12M | -91.17M | -47.33M | -164.59M | -173.43M | -204.49M | -319.72M | -278.14M | -124.43M | 179.08M | 123.76M | 72.14M | 196.08M |
Investing Cash Flow | -258.34M | -169.44M | -362.58M | 371.18M | -90.02M | -45.94M | 75.91M | 11.41M | 231.25M | -143.59M | -61.42M | -5.57M | -42.53M | -130.16M | -155.84M | -249.46M | -439.44M | -72.68M | 35.71M | 146.94M | -129.17M | -286.45M |
Debt Repayment | 332.35M | -95.32M | 78.17M | -223.77M | 738K | -3.06M | -4.04M | -37.99M | -158.42M | 1.89M | -205.69M | -27.73M | -56.33M | 7.48M | 531.13M | 19.55M | -1.04M | -17.66M | 12.6M | -7.49M | 3.68M | -29.47M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.82M | -465K | -4.57M |
Dividend Paid | -29.47M | -29.4M | -29.35M | -29.37M | -25.69M | -25.5M | -25.49M | -25.48M | -25.47M | -25.42M | -25.42M | -25.42M | -25.42M | -25.41M | -25.4M | -25.38M | -25.36M | -25.34M | -25.31M | -25.38M | -25.48M | -24.11M |
Other Financial Acitivies | -139.53M | 273.1M | 262.24M | -148.42M | 30.62M | 31.68M | 90.82M | -43.87M | 21.04M | 93.46M | 207.62M | 98M | 132.47M | 74.91M | -395.88M | -214.84M | -241.55M | 18.68M | 96.58M | 104.85M | -12.8M | 512.66M |
Financial Cash Flow | 164.21M | 148.63M | 311.22M | -401.39M | 6.22M | 3.15M | 62.56M | -106.24M | -162.79M | 69.95M | -23.47M | 44.96M | 50.75M | 57.45M | 111.31M | -219.77M | -266.32M | -23.11M | 85.16M | 53.85M | -29.96M | 461.44M |
Net Cash Flow | -62.45M | 53.06M | -45.17M | 11.74M | -86.13M | 64.83M | 61.5M | -1.55M | 109.11M | -2.94M | -39.74M | 34.37M | 31.13M | -42.87M | 20.82M | -385.98M | -656.47M | -118.25M | 188.77M | 233.33M | -122.14M | 243.01M |
Free Cash Flow | 26.13M | 69.56M | 3.66M | 38.3M | -5.96M | 105.79M | -77.21M | 93.2M | 44.14M | 65.23M | 38.21M | -5.31M | 20.24M | 29.84M | 61.64M | 80.95M | 49.29M | -22.46M | 54.12M | 29.82M | 36.27M | 67.73M |
Adj. Free Cash Flow | 24.25M | 68.87M | 2.07M | 37.41M | -7.92M | 104.11M | -78.93M | 91.61M | 42.67M | 63.93M | 36.97M | -6.6M | 18.94M | 29.1M | 60.64M | 80.01M | 47.86M | -23.16M | 53.11M | 28.77M | 34.55M | 66.77M |
Maintenance CapEx | -2.55M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.79M | -2.72M | -720K | n/a |
Growth CapEx | -3.01M | -2.96M | -2.53M | -3.65M | -3.63M | -1.82M | -232K | -88K | n/a | -5.47M | -6.95M | -287K | -2.67M | n/a | -3.71M | -2.3M | n/a | n/a | n/a | n/a | n/a | -285K |
Owner Earnings | 29.14M | 72.52M | 6.19M | 41.94M | -2.33M | 107.61M | -76.98M | 93.29M | 44.14M | 70.7M | 45.16M | -5.03M | 22.91M | 29.84M | 65.35M | 83.25M | 49.29M | -22.46M | 54.12M | 29.82M | 36.27M | 68.02M |
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