B
Northwest Bancshares, Inc. NWBI
$15.75 -$0.04-0.25% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6.59% 16.16% 25.66% 17.10% 40.49%
Total Depreciation and Amortization -145.04% -110.45% -99.36% -81.13% -54.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 264.05% 371.44% 97,504.26% -127.31% -143.35%
Change in Net Operating Assets -509.70% -325.12% -410.03% -146.69% 84.32%
Cash from Operations 26.39% -27.29% 20.17% -71.88% -19.74%
Capital Expenditure -177.99% -1,152.65% -403.90% -3.41% 37.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -912.40% -198.66% -182.70% 520.51% -243.43%
Cash from Investing -761.75% -192.01% -172.78% 726.54% -335.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -290.43% -19.13% 25.50% 42.50% 88.63%
Issuance of Common Stock -50.95% -53.69% -62.12% 69.83% 1,289.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.10% -11.65% -7.91% -4.19% -0.42%
Other Financing Activities 213.72% 318.96% 9.09% -98.31% -74.00%
Cash from Financing 819.68% 131.82% 40.82% -48.03% 51.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.07% -128.43% -132.95% -19.96% -61.67%