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% | ||
| $64K-90.4% | $832K+40.1% | $1M+1.2% | $1.1M+32.5% | $670K-15.6% | ||
| $4.37M-44.8% | $7.72M-53.4% | $31.21M+540% | $8.74M— | $7.91M+130% | ||
| -$63.32M+3.8% | $66.33M+40.8% | -$2.1M+94.0% | $31.38M+32.8% | -$65.84M-96.2% | ||
| -$49.36M-192% | $20.43M— | $19.29M+70.1% | -$11.66M-208% | -$16.9M-596% | ||
| $41.55M+15.5% | $50.49M-57.2% | $63.59M+24.8% | $45.79M-18.8% | $35.98M-16.4% | ||
| $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% | ||
| $213.2M+359% | $361.55M+566% | $21.98M-66.1% | $65.78M-72.5% | $46.42M-41.3% | ||
| $36.53M+152% | $0— | $80.17M— | -$14.5M-106% | $14.5M+7.0% | ||
| -$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— | ||
| $243K+684% | $167K-86.9% | $177K-83.9% | $555K+810% | $31K+55.0% | ||
| -$71.08M-2,222% | —— | -$223.77M-489% | —— | -$3.06M-262% | ||
| $270.29M+813% | $246.77M+236% | -$122.39M— | $26.87M+70.8% | $29.6M-67.7% | ||
| $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% | ||
| $542K-30.0% | $4.94M-60.6% | $7.78M+511% | $27.07M+103% | $774K+26.5% | ||
| $54K+5.9% | $300K— | $145K— | $15K+107% | $51K+108% | ||
| $11K— | $142K+101% | —— | —— | $0+100% | ||
| $25K-75.2% | $200K-96.8% | $138K-22.5% | -$307K— | $101K-98.3% | ||
| $64K-90.4% | $832K+40.1% | $1M+1.2% | $1.1M+32.5% | $670K-15.6% | ||
| $1.19M+3.8% | $437K-41.0% | $341K-43.9% | $914K-35.3% | $1.14M+34.2% | ||
| $21K-86.9% | —— | $2.27M+559% | $155K— | $160K-97.3% | ||
| $2.82M+35.5% | —— | -$26.03M+5.6% | $3.74M-29.4% | $2.08M+21.1% | ||
| -$63.32M+3.8% | $66.33M+40.8% | -$2.1M+94.0% | $31.38M+32.8% | -$65.84M-96.2% | ||
| $41.55M+15.5% | $50.49M-57.2% | $63.59M+24.8% | $45.79M-18.8% | $35.98M-16.4% | ||
| $48.54M+13.4% | $51.5M-1.3% | $55.6M+6.0% | $43.48M-23.7% | $42.81M-5.3% | ||
| $4.37M-44.8% | $7.72M-53.4% | $31.21M+540% | $8.74M— | $7.91M+130% | ||
| -$3.85M-25.5% | —— | -$13.87M— | -$132K+98.7% | -$3.07M-561% | ||
| $14.34M— | $0— | $665K— | $111K-87.3% | $0— | ||
| $40.36M+96.4% | $57.88M+141% | $38.61M+98.3% | $29.09M+45.8% | $20.56M+0.3% | ||
| $21K-82.5% | $312K+12.2% | $174K+61.1% | $290K-44.7% | $120K+5.3% | ||
| $270.29M+813% | $246.77M+236% | -$122.39M— | $26.87M+70.8% | $29.6M-67.7% | ||
| -$71.08M-2,222% | —— | -$223.77M-489% | —— | -$3.06M-262% | ||
| $57.33M+8.4% | $64.37M-0.5% | $54.11M-18.5% | $53.01M-5.3% | $52.87M-0.8% | ||
| $1.19M+40.4% | $1.18M+53.8% | $1.02M+5.6% | $1.13M-1.7% | $850K-26.0% | ||
| $69.56M-34.3% | $3.66M— | $38.3M-58.9% | $0-100% | $105.79M+62.2% | ||
| $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.
