Norwood Financial Corp. NWFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.26M | 28.84M | 25.71M | 27.76M | 7.66M |
| Total Depreciation and Amortization | 2.21M | 1.98M | 1.74M | 1.47M | 1.39M |
| Total Amortization of Deferred Charges | 666.00K | 704.00K | 706.00K | 756.00K | 756.00K |
| Total Other Non-Cash Items | 7.80M | 5.22M | 8.60M | 5.25M | 23.68M |
| Change in Net Operating Assets | -771.00K | -3.73M | -5.89M | -1.26M | -3.49M |
| Cash from Operations | 42.16M | 33.02M | 30.87M | 33.97M | 30.00M |
| Capital Expenditure | -2.34M | -3.06M | -4.24M | -4.72M | -5.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.02M | 57.02M | 57.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.49M | -139.51M | -118.70M | -124.23M | -143.30M |
| Cash from Investing | -115.81M | -85.55M | -65.92M | -128.95M | -148.41M |
| Total Debt Issued | 41.59M | 175.00K | 175.00K | 40.02M | 78.99M |
| Total Debt Repaid | -36.49M | -88.19M | -72.14M | -180.75M | -204.34M |
| Issuance of Common Stock | 1.29M | 678.00K | 664.00K | 178.00K | 28.31M |
| Repurchase of Common Stock | -13.00K | -13.00K | -12.00K | -361.00K | -376.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.35M | -12.73M | -12.12M | -11.49M | -11.05M |
| Other Financing Activities | 78.42M | 159.87M | 145.65M | 219.48M | 218.72M |
| Cash from Financing | 71.44M | 59.78M | 62.22M | 67.08M | 110.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | 7.24M | 27.17M | -27.90M | -8.15M |