Northwest Bancshares Inc. (NWBI)
NASDAQ: NWBI
· Real-Time Price · USD
12.02
-0.16 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
Northwest Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 43.46M | 32.75M | 33.58M | 4.74M | 29.09M | 28.94M | 39.22M | 32.96M | 33.68M | 34.65M | 37.3M | 33.43M | 28.29M | 30.06M | 35.06M | 48.97M | 40.24M |
Depreciation & Amortization | 596K | 3.23M | 7.14M | 6.33M | 4.65M | 8.02M | 7.67M | 6.64M | 2.15M | 2.57M | 1.01M | -735K | 3.6M | 6.9M | -3.33M | -3.46M | 6.51M |
Stock-Based Compensation | 1.68M | 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 |
Other Working Capital | 48.95M | -58.65M | 46.34M | -12.82M | 31.14M | 2.5M | -61.65M | -19.36M | -17.54M | 17M | 19.86M | 23.51M | -63.89M | 17.48M | 361K | -4.37M | 12.71M |
Other Non-Cash Items | 12.93M | -56.19M | 4.87M | 40.94M | 4.45M | 5.69M | 13.05M | 1.28M | 10.8M | 17.55M | 24.46M | -8.34M | 8.85M | 2.02M | -1.59M | n/a | 7.59M |
Deferred Income Tax | n/a | 162K | -266K | n/a | n/a | -1.31M | -4.62M | n/a | n/a | -7.43M | -328K | n/a | n/a | 10.43M | 989K | n/a | n/a |
Change in Working Capital | 48.95M | -58.65M | 46.34M | -12.82M | 31.14M | 2.5M | -61.65M | -19.36M | -17.54M | 17M | 19.86M | 23.51M | -63.89M | 17.48M | 361K | -4.37M | 12.71M |
Operating Cash Flow | 107.61M | -76.97M | 93.28M | 40.66M | 70.7M | 45.16M | -5.03M | 22.91M | 29.84M | 65.35M | 83.25M | 49.29M | -22.46M | 67.91M | 32.54M | 36.99M | 68.02M |
Capital Expenditures | -1.82M | -232K | -88K | 3.48M | -5.47M | -6.95M | -287K | -1.33M | n/a | -3.71M | -613K | n/a | n/a | -13.79M | -2.72M | -720K | -285K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | n/a | n/a | 178.36M | 113.96M | 70.3M | 193.88M |
Purchase of Investments | -46.42M | -54.31M | -64.91M | -239.23M | -79.05M | n/a | n/a | -23.5M | n/a | n/a | n/a | -253.43M | -61.64M | -264.81M | -110.49M | -339.14M | -649.53M |
Sales Maturities Of Investments | 35.05M | 40.01M | 36.7M | 312.76M | 34.05M | 36.69M | 42.05M | 148.23M | 43.27M | 52.35M | 72.56M | 92.13M | 113.39M | 135.22M | 136.39M | 138.54M | 167.29M |
Other Investing Acitivies | -32.75M | 90.44M | 39.71M | 154.75M | -93.12M | -91.17M | -47.33M | -165.93M | -173.43M | -204.49M | -321.41M | -278.14M | -124.43M | 179.08M | 123.76M | 72.14M | 196.08M |
Investing Cash Flow | -45.94M | 75.91M | 11.4M | 231.25M | -143.59M | -61.42M | -5.57M | -42.53M | -130.16M | -155.84M | -249.46M | -439.44M | -72.68M | 35.71M | 146.94M | -129.17M | -286.45M |
Debt Repayment | -3.06M | -4.04M | -37.99M | -158.42M | 1.89M | -205.69M | -27.73M | -56.33M | 7.47M | 531.13M | 19.55M | -1.04M | -17.66M | 12.6M | -7.49M | 3.68M | -29.47M |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -25.5M | -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 |
Other Financial Acitivies | 31.71M | 92.09M | -42.77M | 21.1M | 93.48M | 207.64M | 98.11M | 132.5M | 75.38M | -394.43M | -213.94M | -239.93M | 19.88M | 97.87M | 105.54M | -7.7M | 519.58M |
Financial Cash Flow | 3.15M | 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 |
Net Cash Flow | 64.83M | 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 |
Free Cash Flow | 105.79M | -77.21M | 93.2M | 44.14M | 65.23M | 38.21M | -5.31M | 21.58M | 29.84M | 61.64M | 82.64M | 49.29M | -22.46M | 54.12M | 29.82M | 36.27M | 67.73M |