C
Northwest Bancshares, Inc. NWBI
$12.03 -$0.06-0.50% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 33.68M 43.46M 32.75M 33.62M 4.75M
Total Depreciation and Amortization 1.06M 596.00K 3.23M 7.14M 6.33M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.97M 14.61M -54.30M 6.19M 42.41M
Change in Net Operating Assets -43.04M 48.95M -58.65M 46.34M -12.83M
Cash from Operations -2.33M 107.61M -76.98M 93.29M 40.66M
Capital Expenditure -3.63M -1.82M -232.00K -88.00K 3.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -86.39M -44.11M 76.14M 11.49M 227.77M
Cash from Investing -90.02M -45.94M 75.91M 11.41M 231.25M
Total Debt Issued -- -- -- -- -1.89M
Total Debt Repaid 738.00K -3.06M -4.04M -37.99M -156.53M
Issuance of Common Stock 555.00K 31.00K 1.28M 1.10M 61.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.69M -25.50M -25.49M -25.48M -25.47M
Other Financing Activities 30.62M 31.68M 90.82M -43.87M 21.04M
Cash from Financing 6.22M 3.15M 62.56M -106.24M -162.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.13M 64.83M 61.50M -1.55M 109.11M