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 | 152.96M | 133.09M | 126.01M | 113.05M | 143.50M |
| Total Depreciation and Amortization | -5.42M | -1.81M | 136.00K | 4.93M | 12.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.16M | 41.98M | 45.87M | -16.38M | -27.53M |
| Change in Net Operating Assets | -39.03M | -53.60M | -18.61M | -31.35M | -6.40M |
| Cash from Operations | 153.68M | 119.67M | 153.42M | 70.25M | 121.60M |
| Capital Expenditure | -16.04M | -14.12M | -11.63M | -9.33M | -5.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.90M | 30.90M | 30.90M | 30.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.04M | -267.64M | -146.62M | 289.57M | -42.87M |
| Cash from Investing | -419.18M | -250.85M | -127.35M | 311.14M | -48.64M |
| Total Debt Issued | 193.52M | -- | -- | -- | -- |
| Total Debt Repaid | -173.18M | -240.19M | -147.93M | -230.14M | -44.36M |
| Issuance of Common Stock | 1.45M | 1.14M | 930.00K | 2.04M | 2.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.59M | -113.81M | -109.91M | -106.05M | -102.16M |
| Other Financing Activities | 342.71M | 417.54M | 176.12M | 4.70M | 109.24M |
| Cash from Financing | 246.92M | 64.69M | -80.79M | -329.46M | -34.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.58M | -66.50M | -54.73M | 51.93M | 38.64M |