Northwest Bancshares NWBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $133.09M+16.2% | $126.01M+25.7% | $113.05M+17.1% | $143.5M+40.5% | $114.57M-12.2% | ||
| —— | —— | $4.93M-81.1% | $12.02M-54.9% | $17.29M-35.9% | ||
| $5.12M-20.7% | $6.12M+0.6% | $6.26M+11.8% | $6.96M+31.2% | $6.46M+25.7% | ||
| $3M-2.8% | $3.61M+12.3% | $3.37M-62.0% | $3.36M+34.8% | $3.09M— | ||
| $52.04M+77.3% | $55.58M+123% | $64.43M+296% | $38.1M+208% | $29.35M+37.7% | ||
| $32.3M+207% | $29.78M+1,263% | $10.56M+126% | -$22.34M-130% | -$30.09M-133% | ||
| -$21.3M— | $11.17M— | —— | —— | —— | ||
| $201.42M-22.9% | $195.84M-27.0% | $263.18M+24.6% | $250.53M+16.5% | $261.11M+23.8% | ||
| $121.99M— | $155.74M— | —— | —— | —— | ||
| $14.12M— | $11.63M— | $9.33M— | $5.77M— | —— | ||
| $662.52M+63.6% | $495.73M+13.3% | $188.49M— | $231.42M— | $404.87M— | ||
| $102.21M— | $80.17M— | —— | —— | —— | ||
| -$250.85M-192% | -$127.35M-173% | $311.14M+727% | -$48.64M-335% | $272.63M+208% | ||
| $113.81M+11.6% | $109.91M+7.9% | $106.05M+4.2% | $102.16M+0.4% | $101.93M+0.2% | ||
| —— | —— | —— | —— | $0— | ||
| $1.14M-53.7% | $930K-62.1% | $2.04M+69.8% | $2.96M+1,290% | $2.47M+1,233% | ||
| —— | —— | —— | —— | -$203.51M+29.3% | ||
| $421.54M+255% | $180.85M-0.1% | $7.56M-97.5% | $129.95M-69.4% | $118.81M-77.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $40.19M-60.1% | $235.43M— | ||
| $40.33M+44.3% | $40.56M+45.9% | $48.16M+92.6% | $41.66M+10.0% | $27.95M-42.1% | ||
| $514K— | $511K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$29.56M-83.8% | ||
| $56K-99.1% | $132K-98.9% | $6.16M+27.6% | $6.2M+34.8% | $6.5M— | ||
| $3M-2.8% | $3.61M+12.3% | $3.37M-62.0% | $3.36M+34.8% | $3.09M— | ||
| $2.88M-26.3% | $2.84M-21.6% | $3.14M-5.2% | $3.41M+8.4% | $3.91M+80.2% | ||
| —— | —— | $3.15M-50.4% | $1.22M— | $1.06M— | ||
| —— | —— | —— | —— | —— | ||
| $32.3M+207% | $29.78M+1,263% | $10.56M+126% | -$22.34M-130% | -$30.09M-133% | ||
| $201.42M-22.9% | $195.84M-27.0% | $263.18M+24.6% | $250.53M+16.5% | $261.11M+23.8% | ||
| $199.11M-2.6% | $193.38M-6.5% | $194.03M-11.2% | $190.9M-15.9% | $204.37M-4.6% | ||
| $52.04M+77.3% | $55.58M+123% | $64.43M+296% | $38.1M+208% | $29.35M+37.7% | ||
| —— | —— | -$17.28M+11.7% | -$3.41M+85.6% | -$13.25M-23.7% | ||
| $15.12M— | $776K— | —— | —— | —— | ||
| $165.93M+97.5% | $146.13M+74.1% | $112.27M+37.7% | $93.14M+7.5% | $84.01M-12.2% | ||
| $797K-22.6% | $896K-12.5% | $862K-59.7% | $796K-62.4% | $1.03M-61.3% | ||
| $421.54M+255% | $180.85M-0.1% | $7.56M-97.5% | $129.95M-69.4% | $118.81M-77.8% | ||
| —— | —— | —— | —— | -$203.51M+29.3% | ||
| $228.82M-4.6% | $224.36M-6.7% | $224.7M+1.7% | $236.97M+21.6% | $239.95M+39.8% | ||
| $4.52M+21.2% | $4.18M+3.7% | $3.76M-15.8% | $3.71M-18.4% | $3.73M-14.4% | ||
| $111.51M— | $147.74M— | —— | —— | —— | ||
| $111.51M— | $147.74M— | —— | —— | —— |
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.
