Skip to content

Northwest Bancshares NWBI Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$50.54M+10.6%$45.71M+1,343%$3.17M-90.6%$33.68M-22.5%$43.46M+32.7%
-$1.35M$48K-95.5%$1.06M+78.2%$596K-81.5%
$687K-56.6%$1.58M+78.9%$885K-55.0%$1.97M+17.2%$1.68M-2.7%
$73.86M+1,094%$6.19M-85.3%$41.94M$0-100%$107.61M
$4.31M+70.2%$2.53M-30.6%$3.65M+0.5%$3.63M+99.2%$1.82M+685%
-$169.44M+53.3%-$362.58M-198%$371.18M+512%-$90.02M-96.0%-$45.94M-161%
$29.4M+0.2%$29.35M-0.1%$29.37M+14.3%$25.69M+0.7%$25.5M+0.1%
$24.24M$0
$148.63M-$401.39M-6,555%$6.22M+97.5%$3.15M
$53.06M+217%-$45.17M-$86.13M-233%$64.83M+5.4%
$69.56M+1,803%$3.66M-90.5%$38.3M$0-100%$105.79M

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.