Northwest Bancshares NWBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $64K-92.3% | $832K-17.0% | $1M-8.9% | $1.1M+64.3% | $670K+12.8% | ||
| $4.37M-43.4% | $7.72M-75.2% | $31.21M+257% | $8.74M+10.5% | $7.91M-52.2% | ||
| -$63.32M-195% | $66.33M+3,265% | -$2.1M-107% | $31.38M+148% | -$65.84M-240% | ||
| -$49.36M-342% | $20.43M+5.9% | $19.29M+266% | -$11.66M+31.0% | -$16.9M— | ||
| $41.55M-17.7% | $50.49M-20.6% | $63.59M+38.9% | $45.79M+27.3% | $35.98M-69.5% | ||
| $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% | ||
| $213.2M-41.0% | $361.55M+1,545% | $21.98M-66.6% | $65.78M+41.7% | $46.42M-14.5% | ||
| $36.53M— | $0-100% | $80.17M+653% | -$14.5M-200% | $14.5M— | ||
| -$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— | ||
| $243K+45.5% | $167K-5.6% | $177K-68.1% | $555K+1,690% | $31K-97.6% | ||
| -$71.08M— | —— | -$223.77M— | —— | -$3.06M+24.3% | ||
| $270.29M+9.5% | $246.77M+302% | -$122.39M-555% | $26.87M-9.2% | $29.6M-59.7% | ||
| $148.63M— | —— | -$401.39M-6,555% | $6.22M+97.5% | $3.15M— | ||
| $53.06M+217% | -$45.17M— | —— | -$86.13M-233% | $64.83M+5.4% | ||
| $542K-89.0% | $4.94M-36.4% | $7.78M-71.3% | $27.07M+3,397% | $774K-93.8% | ||
| $54K-82.0% | $300K+107% | $145K+867% | $15K-70.6% | $51K— | ||
| $11K-92.3% | $142K— | —— | —— | $0+100% | ||
| $25K-87.5% | $200K+44.9% | $138K+145% | -$307K-404% | $101K-98.4% | ||
| $64K-92.3% | $832K-17.0% | $1M-8.9% | $1.1M+64.3% | $670K+12.8% | ||
| $1.19M+171% | $437K+28.2% | $341K-62.7% | $914K-20.0% | $1.14M+54.3% | ||
| $21K— | —— | $2.27M+1,367% | $155K-3.1% | $160K-71.3% | ||
| $2.82M— | —— | -$26.03M-795% | $3.74M+80.1% | $2.08M— | ||
| -$63.32M-195% | $66.33M+3,265% | -$2.1M-107% | $31.38M+148% | -$65.84M-240% | ||
| $41.55M-17.7% | $50.49M-20.6% | $63.59M+38.9% | $45.79M+27.3% | $35.98M-69.5% | ||
| $48.54M-5.8% | $51.5M-7.4% | $55.6M+27.9% | $43.48M+1.6% | $42.81M-17.9% | ||
| $4.37M-43.4% | $7.72M-75.2% | $31.21M+257% | $8.74M+10.5% | $7.91M-52.2% | ||
| -$3.85M— | —— | -$13.87M-10,406% | -$132K+95.7% | -$3.07M-1,312% | ||
| $14.34M— | $0-100% | $665K+499% | $111K— | $0— | ||
| $40.36M-30.3% | $57.88M+49.9% | $38.61M+32.7% | $29.09M+41.5% | $20.56M-14.4% | ||
| $21K-93.3% | $312K+79.3% | $174K-40.0% | $290K+142% | $120K-56.8% | ||
| $270.29M+9.5% | $246.77M+302% | -$122.39M-555% | $26.87M-9.2% | $29.6M-59.7% | ||
| -$71.08M— | —— | -$223.77M— | —— | -$3.06M+24.3% | ||
| $57.33M-10.9% | $64.37M+19.0% | $54.11M+2.1% | $53.01M+0.3% | $52.87M-18.3% | ||
| $1.19M+1.0% | $1.18M+15.9% | $1.02M-9.6% | $1.13M+32.6% | $850K+10.7% | ||
| $69.56M+1,803% | $3.66M-90.5% | $38.3M— | $0-100% | $105.79M— | ||
| $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.
