Northwest Bancshares, Inc.
NWBI
$15.75
-$0.04-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.55M | 50.54M | 45.71M | 3.17M | 33.68M |
| Total Depreciation and Amortization | -2.55M | -1.35M | -1.57M | 48.00K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.15M | 10.72M | 7.95M | 17.34M | 5.97M |
| Change in Net Operating Assets | -28.46M | 13.95M | -45.91M | 21.39M | -43.04M |
| Cash from Operations | 31.69M | 73.86M | 6.19M | 41.94M | -2.33M |
| Capital Expenditure | -5.56M | -4.31M | -2.53M | -3.65M | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 30.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.79M | -165.13M | -360.05M | 343.93M | -86.39M |
| Cash from Investing | -258.34M | -169.44M | -362.58M | 371.18M | -90.02M |
| Total Debt Issued | 193.52M | -- | -- | -- | -- |
| Total Debt Repaid | 67.75M | -95.32M | 78.17M | -223.77M | 738.00K |
| Issuance of Common Stock | 865.00K | 243.00K | 167.00K | 177.00K | 555.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.47M | -29.40M | -29.35M | -29.37M | -25.69M |
| Other Financing Activities | -44.21M | 273.10M | 262.24M | -148.42M | 30.62M |
| Cash from Financing | 188.45M | 148.63M | 311.22M | -401.39M | 6.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.21M | 53.06M | -45.17M | 11.74M | -86.13M |