Northwest Bancshares Inc. (NWBI)
NASDAQ: NWBI
· Real-Time Price · USD
12.02
-0.16 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
12.02
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | 114.52M | 100.15M | 96.35M | 101.99M | 130.21M | 134.8M | 140.51M | 138.59M | 139.06M | 133.67M | 129.07M | 126.83M | 142.37M | 154.32M | 159.33M | 162.32M | 107.15M |
Depreciation & Amortization | 17.29M | 21.34M | 26.14M | 26.67M | 26.99M | 24.5M | 19.05M | 12.39M | 5.01M | 6.45M | 10.78M | 6.43M | 3.71M | 6.63M | -2.16M | 3.75M | 9.84M |
Stock-Based Compensation | 6.46M | 6.08M | 5.6M | 5.3M | 5.13M | 4.58M | 4.34M | 4M | 4.12M | 4.07M | 4.08M | 4.19M | 4.48M | 4.74M | 4.2M | 3.89M | 3.71M |
Other Working Capital | 23.81M | 6M | 67.15M | -40.83M | -47.37M | -96.04M | -81.54M | -37K | 42.83M | -3.52M | -3.04M | -22.53M | -50.41M | 26.19M | -10.85M | 12.74M | 32.63M |
Other Non-Cash Items | 2.55M | -5.93M | 55.95M | 64.13M | 24.48M | 30.83M | 42.69M | 54.09M | 44.48M | 42.52M | 27M | 947K | 9.28M | 8.03M | -29.19M | -14.14M | -14.14M |
Deferred Income Tax | -104K | -104K | -1.58M | -5.93M | -5.93M | -5.93M | -12.05M | -7.76M | -7.76M | -7.76M | 10.1M | 11.41M | 11.41M | 11.41M | 8.72M | -4.61M | -4.61M |
Change in Working Capital | 23.81M | 6M | 67.15M | -40.83M | -47.37M | -96.04M | -81.54M | -37K | 42.83M | -3.52M | -3.04M | -22.53M | -50.41M | 26.19M | -10.85M | 12.74M | 32.63M |
Operating Cash Flow | 164.58M | 127.67M | 249.8M | 151.49M | 133.75M | 92.89M | 113.08M | 201.36M | 227.73M | 175.43M | 177.99M | 127.28M | 114.98M | 205.46M | 124.17M | 158.08M | 158.15M |
Capital Expenditures | 1.34M | -2.31M | -9.02M | -9.22M | -14.04M | -8.56M | -5.32M | -5.65M | -4.32M | -4.32M | -14.4M | -16.51M | -17.23M | -17.52M | -5.17M | -5.44M | -8.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | -1.69M | -1.69M | 176.68M | 292.32M | 362.63M | 556.51M | 614.08M | 562.35M | 753.76M |
Purchase of Investments | -404.87M | -437.5M | -383.19M | -318.28M | -102.55M | -23.5M | -23.5M | -23.5M | -253.43M | -315.07M | -579.88M | -690.37M | -776.08M | -1.36B | -1.36B | -1.58B | -1.62B |
Sales Maturities Of Investments | 424.53M | 423.53M | 420.21M | 425.56M | 261.02M | 270.24M | 285.9M | 316.42M | 260.32M | 330.43M | 413.3M | 477.13M | 523.55M | 577.45M | 552.36M | 531.98M | 477.48M |
Other Investing Acitivies | 252.15M | 191.78M | 10.17M | -76.86M | -397.54M | -477.86M | -591.17M | -865.25M | -977.46M | -928.46M | -544.89M | -99.72M | 250.56M | 571.06M | 630.07M | 572.13M | 10.78M |
Investing Cash Flow | 272.63M | 174.97M | 37.64M | 20.67M | -253.11M | -239.68M | -334.1M | -577.99M | -974.9M | -917.42M | -725.88M | -329.47M | -19.21M | -232.97M | -186.92M | -480.8M | -883.05M |
Debt Repayment | -203.51M | -198.56M | -400.21M | -389.95M | -287.86M | -282.27M | 454.55M | 501.82M | 557.11M | 531.98M | 13.45M | -13.59M | -8.86M | -20.67M | -147.13M | -180.22M | -167.1M |
Common Stock Repurchased | n/a | n/a | -48.24M | -48.24M | -48.24M | -48.24M | -532.58M | -533.48M | -533.48M | -533.48M | -897K | -18.82M | -19.29M | -23.85M | -33.13M | -14.31M | -13.84M |
Dividend Paid | -101.93M | -101.85M | -101.79M | -101.73M | -101.69M | -101.67M | -101.65M | -101.61M | -101.54M | -101.47M | -101.38M | -101.38M | -101.5M | -100.27M | -99.24M | -98.15M | -96.92M |
Other Financial Acitivies | 102.13M | 163.9M | 279.44M | 420.32M | 531.73M | 513.62M | -88.44M | -400.49M | -772.92M | -828.41M | -336.11M | -16.64M | 215.59M | 715.29M | 766.71M | 626.05M | 1.7B |
Financial Cash Flow | -203.32M | -136.52M | -222.56M | -71.36M | 142.18M | 129.69M | 264.46M | -274K | -317.34M | -397.9M | -424.05M | -150.43M | 85.94M | 570.49M | 496.48M | 342.65M | 1.43B |
Net Cash Flow | 233.88M | 166.12M | 64.89M | 100.81M | 22.82M | -17.11M | 43.45M | -376.9M | -1.06B | -1.14B | -971.94M | -352.62M | 181.72M | 542.98M | 433.74M | 19.93M | 702.84M |
Free Cash Flow | 165.92M | 125.36M | 240.78M | 142.27M | 119.71M | 84.33M | 107.76M | 195.71M | 223.41M | 171.11M | 163.59M | 110.77M | 97.75M | 187.94M | 119M | 152.63M | 149.17M |