Northwest Bancshares NWBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.54M+16.3% | $45.71M+39.6% | $3.17M-90.6% | $33.68M+609% | $43.46M+49.0% | ||
| -$1.35M-326% | —— | $48K-99.3% | $1.06M-83.2% | $596K-87.2% | ||
| $687K-59.1% | $1.58M-8.3% | $885K-44.1% | $1.97M+34.0% | $1.68M+28.9% | ||
| $73.86M-31.4% | $6.19M— | $41.94M-55.0% | $0-100% | $107.61M+52.2% | ||
| $4.31M+136% | $2.53M+991% | $3.65M+4,045% | $3.63M— | $1.82M-66.7% | ||
| -$169.44M-269% | -$362.58M-578% | $371.18M+3,155% | -$90.02M-139% | -$45.94M+68.0% | ||
| $29.4M+15.3% | $29.35M+15.2% | $29.37M+15.3% | $25.69M+0.9% | $25.5M+0.3% | ||
| $24.24M— | —— | —— | —— | $0— | ||
| $148.63M+4,620% | —— | -$401.39M-278% | $6.22M+104% | $3.15M-95.5% | ||
| $53.06M-18.1% | -$45.17M-173% | —— | -$86.13M-179% | $64.83M+2,304% | ||
| $69.56M-34.3% | $3.66M— | $38.3M-58.9% | $0-100% | $105.79M+62.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Northwest Bancshares generate?
- Northwest Bancshares (NWBI) generated $122.0M in operating cash flow over the trailing twelve months.
- What is Northwest Bancshares's free cash flow?
- After $14.1M of capital expenditures, Northwest Bancshares's free cash flow was $111.5M over the trailing twelve months, down 63.8% year over year.
- Where does Northwest Bancshares's cash flow data come from?
- Every line is extracted from Northwest Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
