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Northwest Bancshares NWBI Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$133.09M+5.6%$126.01M+11.5%$113.05M-21.2%$143.5M+25.2%$114.57M+14.3%
$4.93M-59.0%$12.02M-30.5%$17.29M-19.0%
$5.12M-16.2%$6.12M-2.3%$6.26M-10.0%$6.96M+7.7%$6.46M+6.2%
$121.99M-21.7%$155.74M
$14.12M+21.4%$11.63M+24.6%$9.33M+61.7%$5.77M
-$250.85M-97.0%-$127.35M-141%$311.14M+740%-$48.64M-118%$272.63M+55.8%
$113.81M+3.5%$109.91M+3.6%$106.05M+3.8%$102.16M+0.2%$101.93M+0.1%
$0
$40.19M-82.9%$235.43M+40.4%
$111.51M-24.5%$147.74M

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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.