Northwest Bancshares, Inc.
NWBI
$13.71
$0.010.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.54M | 45.71M | 3.17M | 33.68M | 43.46M |
| Total Depreciation and Amortization | -1.35M | -1.57M | 48.00K | 1.06M | 596.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.72M | 7.95M | 17.34M | 5.97M | 14.61M |
| Change in Net Operating Assets | 13.95M | -45.91M | 21.39M | -43.04M | 48.95M |
| Cash from Operations | 73.86M | 6.19M | 41.94M | -2.33M | 107.61M |
| Capital Expenditure | -4.31M | -2.53M | -3.65M | -3.63M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 30.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.13M | -360.05M | 343.93M | -86.39M | -44.11M |
| Cash from Investing | -169.44M | -362.58M | 371.18M | -90.02M | -45.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.32M | 78.17M | -223.77M | 738.00K | -3.06M |
| Issuance of Common Stock | 243.00K | 167.00K | 177.00K | 555.00K | 31.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.40M | -29.35M | -29.37M | -25.69M | -25.50M |
| Other Financing Activities | 273.10M | 262.24M | -148.42M | 30.62M | 31.68M |
| Cash from Financing | 148.63M | 311.22M | -401.39M | 6.22M | 3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.06M | -45.17M | 11.74M | -86.13M | 64.83M |