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% | ||
| $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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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.
