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Northwest Bancshares NWBI Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$121.99M$155.74M
$14.12M$11.63M$9.33M$5.77M
-$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
$40.19M-60.1%$235.43M
$111.51M$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.