Northwest Bancshares Inc. (NWBI)
NASDAQ: NWBI
· Real-Time Price · USD
12.53
0.68 (5.74%)
At close: Apr 29, 2025, 3:59 PM
12.26
-2.15%
After-hours: Apr 29, 2025, 06:31 PM EDT
Northwest Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 32.75M | 33.7M | 4.74M | 29.09M | 28.94M | 39.22M | 33.04M | 33.68M | 34.65M | 37.3M | 33.43M | 28.29M | 30.06M | 35.06M | 48.97M | 40.24M | 35.06M | 38.05M | -6.2M | 7.94M | 25.59M | 33.41M | 26.38M | 25.04M | 26.47M | 27.74M | 26.3M | 24.98M | 22.15M | 23.59M | 30.98M | 17.75M | 24.49M | 14.2M | -7.01M | 17.98M | |
| 3.23M | 5.8M | 6.96M | 5.35M | 724K | 7.67M | 6.64M | 2.15M | 2.57M | 1.01M | -735K | 3.6M | 6.9M | -3.33M | -3.46M | 6.51M | -1.89M | 2.58M | 2.63M | 1.41M | 2.9M | -477K | 119K | 1.28M | 522K | 890K | 2.96M | 3.75M | 3.34M | 2.84M | 2.53M | 5.58M | 5.45M | 4.64M | 2.48M | 2.86M | |
| 1.73M | 1.58M | 1.47M | 1.3M | 1.24M | 1.29M | 1.3M | 744K | 1.01M | 943K | 1.42M | 699K | 1.02M | 1.05M | 1.72M | 961K | 470K | 743K | 1.53M | 1.5M | 1.43M | 1.68M | 2.54M | 1.2M | 2.48M | 1.27M | 2.3M | 978K | 1.17M | 1.09M | 1.71M | 918K | 1.28M | 6.45M | 1.95M | 1.24M | |
| -58.65M | -18.31M | -12.82M | 31.14M | 2.5M | -55.72M | -25.29M | -17.54M | 17M | 19.86M | 23.51M | -63.89M | 17.48M | 361K | -4.37M | 12.71M | -19.55M | 23.96M | 15.51M | 11.01M | -22.75M | -144K | 16.04M | -5.23M | 1.35M | 1.36M | -4.19M | -6.07M | -8.13M | 5.09M | 11.09M | 6.55M | -1.84M | 6.8M | 15.53M | 10.26M | |
| -53.39M | 73.49M | 52.22M | 13.69M | 10.08M | 7.12M | -1.9M | 3.64M | 17.55M | 24.46M | -11.51M | 6.42M | 2.02M | -1.59M | -5.87M | 7.59M | -35.2M | 13.46M | 23.59M | 28.45M | 8.51M | -12.36M | 5.92M | 7.67M | 9M | 8.38M | 6.08M | 9.66M | 6.48M | 11.74M | -22.61M | 16.62M | 22.06M | 15.23M | -2.95M | -6.93M | |
| -2.64M | -266K | 2.91M | n/a | -1.31M | -4.62M | 9.11M | 7.16M | -7.43M | -328K | 2.26M | 2.43M | 10.43M | 989K | -22.84M | -3.6M | 7.73M | -12.34M | 49.78M | 27.17M | 1.07M | 1.45M | n/a | n/a | -2.79M | n/a | n/a | 6.46M | 11.32M | 2.69M | -14.12M | 8.54M | 3.18M | 205K | 3.69M | -650K | |
| -58.65M | -18.31M | -12.82M | 31.14M | 2.5M | -55.72M | -25.29M | -17.54M | 17M | 19.86M | 23.51M | -63.89M | 17.48M | 361K | -4.37M | 12.71M | -19.55M | 23.96M | 15.51M | 11.01M | -22.75M | -144K | 16.04M | -5.23M | 1.35M | 1.36M | -4.19M | -6.07M | -5.42M | 5.09M | 14.47M | 3.17M | -1.84M | 6.8M | 15.53M | 10.26M | |
| -76.97M | 96M | 40.07M | 68.57M | 42.18M | -5.03M | 22.91M | 29.84M | 65.35M | 83.25M | 49.29M | -22.46M | 67.91M | 32.54M | 36.99M | 68.02M | -13.38M | 66.44M | 37.06M | 50.3M | 16.74M | 29.75M | 51M | 29.97M | 32.52M | 39.65M | 33.43M | 33.31M | 39.03M | 44.36M | 27.08M | 44.03M | 54.63M | 47.52M | 9.99M | 24.76M | |
| n/a | 1.99M | 3.48M | -5.47M | -6.95M | -287K | -1.33M | n/a | -3.71M | -613K | n/a | n/a | -13.79M | -2.72M | -720K | -285K | -1.45M | -2.99M | -4.26M | -3.55M | -1.6M | -2.78M | -3.04M | -3.48M | -1.79M | -1.78M | -1.17M | -489K | -2.48M | -1.24M | 2.26M | -2.26M | -2.74M | -4.25M | -5.96M | -2.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | 1.34M | n/a | -1.69M | 1.36M | 329K | 178.36M | 113.96M | 70.3M | 193.88M | 235.93M | 62.23M | 261.71M | -28.92M | -2.94M | -1K | -170.63M | -25.83M | -57.22M | -59.03M | -62.03M | -98.43M | -72.01M | n/a | n/a | -18.17M | -16.16M | 1.12B | -684K | n/a | |
| -54.31M | -64.91M | -239.23M | -79.05M | 23.5M | n/a | -23.5M | n/a | n/a | 2.3M | -253.43M | -61.64M | -264.81M | -110.49M | -339.14M | -649.53M | -265.02M | -325.79M | -383.7M | -20.61M | -76.55M | -47.63M | -55.8M | -20.22M | -12.94M | -106.36M | -94.63M | -14.25M | -8.18M | -1.26M | -128.5M | -103.97M | 67.93M | -236.67M | -2M | n/a | |
| 40.01M | 75.47M | 312.76M | 34.17M | 38.08M | 42.05M | 148.23M | 43.27M | 52.35M | 72.56M | 92.13M | 113.39M | 135.22M | 136.39M | 138.54M | 167.29M | 110.13M | 116.02M | 84.04M | 87.18M | 63.22M | 97.64M | 52.63M | 64.69M | 32.17M | 92.97M | 52.42M | 44.89M | 76.83M | 88.37M | 58.94M | 32.66M | 55.8M | 52.05M | 84.72M | 99.69M | |
| 90.2M | -3.86M | 874K | -551K | -89.58M | -47.33M | -164.59M | -174.77M | -204.49M | -322.02M | 1.66M | -124.43M | 179.08M | 123.76M | 72.14M | 196.08M | 238.09M | 65.82M | -489.21M | -26.99M | 48.82M | -108.93M | -171.51M | -107.26M | -53.65M | -65.42M | -60.27M | -91.62M | -74.95M | -56.41M | 31.23M | -16.78M | 69.9M | -28.35M | 23.34M | -56.09M | |
| 75.91M | 8.69M | 231.83M | -141.46M | -58.44M | -5.57M | -42.53M | -130.16M | -155.84M | -249.46M | -439.44M | -72.68M | 35.71M | 146.94M | -129.17M | -286.45M | 81.76M | -146.94M | -531.42M | 36.03M | 30.95M | -61.71M | -177.73M | -92.1M | -36.2M | -80.58M | -103.65M | -61.47M | -8.78M | 30.7M | -38.33M | -90.34M | 106.8M | 901.86M | 99.41M | 41.34M | |
| -4.04M | -37.99M | -158.42M | 1.89M | n/a | n/a | n/a | 7.47M | n/a | n/a | -1.04M | -17.66M | 12.6M | -105K | -2M | -20M | -94.69M | -81.05M | 16.8M | n/a | -8.92M | 83.58M | 57.6M | n/a | n/a | 79.23M | n/a | n/a | n/a | 4.95M | -26.75M | n/a | n/a | -824.08M | 77.69M | -35.01M | |
| n/a | n/a | n/a | n/a | -48.24M | n/a | n/a | n/a | -532.58M | -897K | n/a | n/a | n/a | -18.82M | -465K | -4.57M | -9.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | |
| -25.48M | -25.48M | -25.47M | -25.42M | -25.42M | -25.42M | -25.42M | -25.41M | -25.4M | -25.38M | -25.36M | -25.34M | -25.31M | -25.38M | -25.48M | -24.11M | -24.28M | -24.28M | -24.25M | -20.32M | -19.2M | -19.2M | -19.13M | -18.64M | -17.56M | -17.54M | -17.41M | -17.41M | -16.36M | -16.34M | -16.27M | -16.24M | -15.15M | -15.07M | -14.97M | -14.96M | |
| 92.09M | -42.77M | 21.1M | 93.48M | 1.95M | 70.38M | 76.17M | 75.38M | 136.7M | -194.4M | -239.93M | 19.88M | 97.87M | 98.16M | -2.01M | 510.11M | 139.39M | 5.36M | 1.06B | 149.59M | -66.32M | -32.57M | 102.34M | 104.9M | 16.09M | -79.85M | 28.52M | 160.02M | -103.25M | -54.75M | -222.18M | 104.62M | -76.97M | -102.92M | -24.02M | -18.46M | |
| 62.56M | -106.24M | -162.79M | 69.94M | -23.47M | 44.96M | 50.75M | 57.45M | 111.31M | -219.77M | -266.32M | -23.11M | 85.16M | 53.85M | -29.96M | 461.44M | 11.14M | -99.98M | 1.06B | 129.28M | -94.45M | 32.57M | 140.8M | 86.26M | -1.48M | -18.16M | 11.11M | 142.61M | -118.22M | -66.15M | -263.93M | 88.38M | -92.12M | -940.25M | 38.7M | -70.18M | |
| 61.49M | -1.55M | 109.11M | -2.94M | -39.73M | 34.37M | 31.13M | -42.87M | 20.82M | -385.98M | -656.47M | -118.25M | 188.77M | 233.33M | -122.14M | 243.01M | 79.53M | -180.48M | 560.77M | 215.61M | -46.76M | 614K | 14.06M | 24.13M | -5.16M | -59.1M | -59.11M | 114.45M | -87.97M | 8.91M | -275.18M | 42.08M | 69.3M | 9.13M | 148.11M | -4.09M | |
| -77.21M | 97.99M | 43.56M | 63.1M | 35.23M | -5.31M | 21.58M | 29.84M | 61.64M | 82.64M | 49.29M | -22.46M | 54.12M | 29.82M | 36.27M | 67.73M | -14.82M | 63.45M | 32.8M | 46.75M | 15.15M | 26.97M | 47.96M | 26.49M | 30.73M | 37.87M | 32.26M | 32.82M | 36.56M | 43.12M | 29.34M | 41.78M | 51.88M | 43.27M | 4.03M | 22.49M |