Norwood Financial Corp.
NWFL
$31.46
$0.561.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | 7.44M | 8.34M | 6.21M | 5.77M |
| Total Depreciation and Amortization | 603.00K | 407.00K | 374.00K | 357.00K | 331.00K |
| Total Amortization of Deferred Charges | 129.00K | 179.00K | 189.00K | 209.00K | 179.00K |
| Total Other Non-Cash Items | 5.04M | -1.00M | 1.64M | 2.93M | 1.69M |
| Change in Net Operating Assets | -3.50M | 1.75M | -1.20M | -2.94M | 1.13M |
| Cash from Operations | 6.00M | 8.78M | 9.34M | 6.76M | 9.10M |
| Capital Expenditure | -455.00K | -1.07M | -1.04M | -1.68M | -932.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.35M | -42.02M | -20.11M | -11.22M | -50.89M |
| Cash from Investing | 11.21M | -43.09M | -21.15M | -12.89M | -51.82M |
| Total Debt Issued | 155.00K | 20.00K | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -27.66M | 2.04M | -39.78M | -6.74M | -136.27M |
| Issuance of Common Stock | 486.00K | 164.00K | 14.00K | -- | -- |
| Repurchase of Common Stock | -- | -12.00K | 0.00 | 0.00 | -349.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51M | -2.87M | -2.87M | -2.87M | -2.88M |
| Other Financing Activities | 71.46M | 4.68M | 76.13M | -6.61M | 145.29M |
| Cash from Financing | 40.93M | 4.02M | 33.50M | -16.23M | 45.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.14M | -30.29M | 21.69M | -22.36M | 3.07M |