Northwest Bancshares, Inc.
NWBI
$11.96
-$0.08-0.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | 33.68M | 43.46M | 32.75M | 33.62M |
| Total Depreciation and Amortization | 48.00K | 1.06M | 596.00K | 3.23M | 7.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.34M | 5.97M | 14.61M | -54.30M | 6.19M |
| Change in Net Operating Assets | 21.39M | -43.04M | 48.95M | -58.65M | 46.34M |
| Cash from Operations | 41.94M | -2.33M | 107.61M | -76.98M | 93.29M |
| Capital Expenditure | -3.65M | -3.63M | -1.82M | -232.00K | -88.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.93M | -86.39M | -44.11M | 76.14M | 11.49M |
| Cash from Investing | 371.18M | -90.02M | -45.94M | 75.91M | 11.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -223.77M | 738.00K | -3.06M | -4.04M | -37.99M |
| Issuance of Common Stock | 177.00K | 555.00K | 31.00K | 1.28M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.37M | -25.69M | -25.50M | -25.49M | -25.48M |
| Other Financing Activities | -148.42M | 30.62M | 31.68M | 90.82M | -43.87M |
| Cash from Financing | -401.39M | 6.22M | 3.15M | 62.56M | -106.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.74M | -86.13M | 64.83M | 61.50M | -1.55M |