Northwest Bancshares, Inc.
NWBI
$12.70
$0.211.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.50M | 114.57M | 100.28M | 96.54M | 102.14M |
| Total Depreciation and Amortization | 12.02M | 17.29M | 21.34M | 26.14M | 26.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.53M | 8.91M | 47.00K | 59.97M | 63.51M |
| Change in Net Operating Assets | -6.40M | 23.81M | 6.00M | 67.15M | -40.83M |
| Cash from Operations | 121.60M | 164.58M | 127.67M | 249.80M | 151.49M |
| Capital Expenditure | -5.77M | 1.34M | -2.31M | -9.02M | -9.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.87M | 271.28M | 177.28M | 46.67M | 29.89M |
| Cash from Investing | -48.64M | 272.63M | 174.97M | 37.64M | 20.67M |
| Total Debt Issued | -- | -1.89M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -44.36M | -201.63M | -198.56M | -400.21M | -389.95M |
| Issuance of Common Stock | 2.96M | 2.47M | 2.46M | 1.20M | 213.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.16M | -101.93M | -101.85M | -101.79M | -101.73M |
| Other Financing Activities | 109.24M | 99.66M | 161.44M | 278.24M | 420.11M |
| Cash from Financing | -34.31M | -203.32M | -136.52M | -222.56M | -71.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.64M | 233.88M | 166.12M | 64.89M | 100.81M |