Northwest Bancshares Inc.
NWBI | NASDAQ
$15.63
+$0.39 (+2.56%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM 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 | 152.96M | 133.09M | 126.01M | 113.05M | 143.46M | 114.52M | 100.15M | 96.35M | 101.99M | 130.3M | 134.89M | 140.59M | 138.68M | 139.06M | 133.67M | 129.07M | 126.83M | 142.37M | 154.32M | 159.33M | 162.32M | 107.15M |
Depreciation & Amortization | -5.42M | -1.81M | 136K | 4.93M | 12.02M | 17.29M | 21.34M | 26.14M | 26.67M | 26.99M | 24.5M | 19.05M | 12.39M | 5.01M | 6.45M | 10.78M | 6.44M | 3.71M | 6.63M | -2.16M | 3.75M | 9.84M |
Stock-Based Compensation | 5.04M | 5.12M | 6.12M | 6.26M | 6.96M | 6.46M | 6.08M | 5.6M | 5.3M | 5.14M | 4.58M | 4.34M | 4M | 4.12M | 4.07M | 4.08M | 4.19M | 4.48M | 4.74M | 4.2M | 3.89M | 3.71M |
Other Working Capital | -28.99M | -53.6M | -18.61M | -31.35M | -6.4M | 23.81M | 6M | 67.15M | -40.83M | -47.37M | -96.04M | -81.54M | -37K | 42.83M | -3.52M | -3.04M | -22.53M | -50.41M | 26.19M | -10.85M | 12.75M | 32.63M |
Other Non-Cash Items | 35.69M | 42.42M | 45.32M | -15.43M | -34.34M | 2.6M | -5.81M | 56.15M | 64.29M | 24.63M | 30.9M | 42.69M | 54.1M | 44.48M | 42.52M | 27M | 947K | 3.41M | 2.16M | -35.06M | -20.01M | 9.44M |
Deferred Income Tax | -5.6M | -5.57M | -5.57M | -7.21M | -104K | -104K | -104K | -1.58M | -5.93M | -5.93M | -5.93M | -12.05M | -7.76M | -7.76M | -7.76M | 10.1M | 11.41M | 11.41M | 11.41M | 8.72M | -4.61M | -4.61M |
Change in Working Capital | -28.99M | -53.6M | -18.61M | -31.35M | -6.4M | 23.81M | 6M | 67.15M | -40.83M | -47.37M | -96.04M | -81.54M | -37K | 42.83M | -3.52M | -3.04M | -22.53M | -50.41M | 26.19M | -10.85M | 12.75M | 32.63M |
Operating Cash Flow | 153.68M | 119.67M | 153.42M | 70.25M | 121.6M | 164.58M | 127.67M | 249.8M | 151.49M | 133.75M | 92.89M | 113.08M | 201.36M | 227.73M | 175.43M | 177.99M | 127.28M | 114.98M | 205.46M | 124.17M | 158.08M | 158.15M |
Capital Expenditures | -16.04M | -14.12M | -11.63M | -9.33M | -5.77M | 1.34M | -2.31M | -9.02M | -9.22M | -15.38M | -9.9M | -6.66M | -8.68M | -6.01M | -6.01M | -16.09M | -16.51M | -17.23M | -17.52M | -5.17M | -5.44M | -8.99M |
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 | 261.71M |
Purchase of Investments | -3.74B | -662.52M | -495.73M | -188.49M | -231.42M | -404.87M | -437.5M | -383.19M | -318.28M | -102.55M | -23.5M | -23.5M | -23.5M | -253.43M | -315.07M | -579.88M | -690.37M | -776.08M | -1.36B | -1.36B | -1.58B | -1.62B |
Sales Maturities Of Investments | 3.16B | 333.92M | 292.06M | 256.07M | 157.01M | 424.53M | 423.53M | 420.21M | 425.56M | 261.02M | 270.24M | 285.9M | 316.42M | 260.32M | 330.43M | 413.3M | 477.13M | 523.55M | 577.45M | 552.36M | 531.98M | 477.48M |
Other Investing Acitivies | 179.85M | 91.86M | 87.96M | 252.89M | 31.54M | 251.63M | 191.26M | 9.65M | -77.39M | -396.2M | -476.52M | -589.83M | -862.23M | -975.78M | -926.78M | -543.2M | -99.72M | 250.56M | 571.06M | 630.07M | 572.13M | 10.78M |
Investing Cash Flow | -419.18M | -250.85M | -127.35M | 311.14M | -48.64M | 272.63M | 174.97M | 37.64M | 20.67M | -253.11M | -239.68M | -334.1M | -577.99M | -974.9M | -917.42M | -725.88M | -329.47M | -19.21M | -232.97M | -186.92M | -480.8M | -883.05M |
Debt Repayment | 91.43M | -240.19M | -147.93M | -230.14M | -44.36M | -203.51M | -198.56M | -400.21M | -389.95M | -287.86M | -282.27M | 454.55M | 501.82M | 557.11M | 531.98M | 13.45M | -13.59M | -8.86M | -20.67M | -147.13M | -180.22M | -167.1M |
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 | -18.82M | -19.29M | -23.85M | -23.85M | -5.03M | -4.57M |
Dividend Paid | -117.59M | -113.81M | -109.91M | -106.05M | -102.16M | -101.93M | -101.85M | -101.79M | -101.73M | -101.69M | -101.67M | -101.65M | -101.61M | -101.54M | -101.47M | -101.38M | -101.38M | -101.5M | -100.27M | -99.24M | -98.15M | -96.92M |
Other Financial Acitivies | 247.39M | 417.54M | 176.12M | 4.7M | 109.24M | 99.66M | 161.44M | 278.24M | 420.11M | 531.54M | 512.99M | -90.5M | -403.34M | -777.35M | -833.59M | -341.13M | -21.44M | 207.3M | 701.28M | 753.99M | 614.01M | 1.69B |
Financial Cash Flow | 222.68M | 64.69M | -80.79M | -329.46M | -34.31M | -203.32M | -136.52M | -222.56M | -71.36M | 142.18M | 129.69M | 264.46M | -274K | -317.34M | -397.9M | -424.05M | -150.43M | 85.94M | 570.49M | 496.48M | 342.65M | 1.43B |
Net Cash Flow | -42.81M | -66.5M | -54.73M | 51.93M | 38.64M | 233.88M | 166.12M | 64.89M | 100.81M | 22.82M | -17.11M | 43.45M | -376.91M | -1.06B | -1.14B | -971.94M | -352.62M | 181.72M | 542.98M | 433.74M | 19.93M | 702.84M |
Free Cash Flow | 137.64M | 105.55M | 141.79M | 60.92M | 115.82M | 165.92M | 125.36M | 240.78M | 142.27M | 118.37M | 82.99M | 106.42M | 192.68M | 221.72M | 169.42M | 161.9M | 110.77M | 97.75M | 187.94M | 119M | 152.63M | 149.17M |
Adj. Free Cash Flow | 132.6M | 100.43M | 135.67M | 54.67M | 108.87M | 159.46M | 119.28M | 235.18M | 136.97M | 113.24M | 78.41M | 102.07M | 188.68M | 217.61M | 165.35M | 157.82M | 106.58M | 93.27M | 183.2M | 114.8M | 148.74M | 145.46M |
Maintenance CapEx | -3.89M | -1.35M | n/a | n/a | n/a | 3.48M | 3.48M | 3.48M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | -13.79M | -16.51M | -17.23M | -17.23M | -3.44M | -720K | n/a |
Growth CapEx | -12.15M | -12.77M | -11.63M | -9.33M | -5.77M | -2.14M | -5.79M | -12.51M | -12.71M | -15.38M | -9.9M | -6.66M | -8.68M | -6.01M | -6.01M | -2.3M | n/a | n/a | -285K | -1.73M | -4.72M | -8.99M |
Owner Earnings | 149.79M | 118.32M | 153.42M | 70.25M | 121.6M | 168.06M | 131.15M | 253.29M | 154.98M | 133.75M | 92.89M | 113.08M | 201.36M | 227.73M | 175.43M | 164.2M | 110.77M | 97.75M | 188.23M | 120.73M | 157.36M | 158.15M |
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