Norwood Financial Corp.
NWFL
$33.49
-$0.45-1.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.33M | 3.73M | 7.44M | 8.34M | 6.21M |
| Total Depreciation and Amortization | 600.00K | 603.00K | 407.00K | 374.00K | 357.00K |
| Total Amortization of Deferred Charges | 207.00K | 129.00K | 179.00K | 189.00K | 209.00K |
| Total Other Non-Cash Items | -452.00K | 5.04M | -1.00M | 1.64M | 2.93M |
| Change in Net Operating Assets | -777.00K | -3.50M | 1.75M | -1.20M | -2.94M |
| Cash from Operations | 8.91M | 6.00M | 8.78M | 9.34M | 6.76M |
| Capital Expenditure | -498.00K | -455.00K | -1.07M | -1.04M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 57.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.03M | -45.35M | -42.02M | -20.11M | -11.22M |
| Cash from Investing | -32.52M | 11.21M | -43.09M | -21.15M | -12.89M |
| Total Debt Issued | 0.00 | 155.00K | 20.00K | 0.00 | 0.00 |
| Total Debt Repaid | -22.79M | -27.66M | 2.04M | -39.78M | -6.74M |
| Issuance of Common Stock | 14.00K | 486.00K | 164.00K | 14.00K | -- |
| Repurchase of Common Stock | -1.00K | -- | -12.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.51M | -2.87M | -2.87M | -2.87M |
| Other Financing Activities | 7.60M | 71.46M | 4.68M | 76.13M | -6.61M |
| Cash from Financing | -18.67M | 40.93M | 4.02M | 33.50M | -16.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.28M | 58.14M | -30.29M | 21.69M | -22.36M |