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 | 133.09M | 126.01M | 113.05M | 143.50M | 114.57M |
| Total Depreciation and Amortization | -1.81M | 136.00K | 4.93M | 12.02M | 17.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.98M | 45.87M | -16.38M | -27.53M | 8.91M |
| Change in Net Operating Assets | -53.60M | -18.61M | -31.35M | -6.40M | 23.81M |
| Cash from Operations | 119.67M | 153.42M | 70.25M | 121.60M | 164.58M |
| Capital Expenditure | -14.12M | -11.63M | -9.33M | -5.77M | 1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.90M | 30.90M | 30.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.64M | -146.62M | 289.57M | -42.87M | 271.28M |
| Cash from Investing | -250.85M | -127.35M | 311.14M | -48.64M | 272.63M |
| Total Debt Issued | -- | -- | -- | -- | -1.89M |
| Total Debt Repaid | -240.19M | -147.93M | -230.14M | -44.36M | -201.63M |
| Issuance of Common Stock | 1.14M | 930.00K | 2.04M | 2.96M | 2.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.81M | -109.91M | -106.05M | -102.16M | -101.93M |
| Other Financing Activities | 417.54M | 176.12M | 4.70M | 109.24M | 99.66M |
| Cash from Financing | 64.69M | -80.79M | -329.46M | -34.31M | -203.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.50M | -54.73M | 51.93M | 38.64M | 233.88M |