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Northwest Bancshares NWBI Cash & Equivalents

Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$15.6B+50.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
Old National Bancorp logo
Old National BancorpONB
$1.77B-2.2%
UBS
United BanksharesUBSI
$2.08B-10.1%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.38B-2.1%

Other financials

Income statement

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Revenue$181.2M+20.5%
Net income$53.5M+59.0%
EPS (diluted)$0.36+38.5%

Balance sheet

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Total debt$50.5M-79.8%
Total equity$1.9B+17.4%
Total assets$17.2B+18.8%

Cash flow

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Operating cash flow$31.7M
CapEx$5.6M+53.1%
Free cash flow$26.1M

Valuation

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Market cap$2.29B+34.6%
P/E15×+3.1×
P/S3.3×+0.4×

Profitability

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Net margin21.7%-2.2pp
FCF margin19.5%

Returns & leverage

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Return on equity8.6%-0.4pp
Debt / equity-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Northwest Bancshares’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001471265-26-000032

FAQ

What is Northwest Bancshares's cash & equivalents?
Northwest Bancshares (NWBI) reported cash & equivalents of $248.5M in Q2 2026.
How has Northwest Bancshares's cash & equivalents changed year-over-year?
Northwest Bancshares's cash & equivalents decreased by 7.0% year-over-year, from $267.08M to $248.5M.
What is the long-term trend for Northwest Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Northwest Bancshares's cash & equivalents has grown at a -20.5% compound annual growth rate (CAGR), from $736.28M to $233.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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