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Free cash flow at other companies

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$916M+50.2%
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Huntington BancsharesHBAN
$1.03B+105%
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KeyCorpKEY
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$275.86M+330%
UBS
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$98.01M+15.0%
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F.N.B. CorporationFNB
$241M+184%

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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Cash & equivalents$248.5M-7.0%
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%

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

Calculated from Northwest Bancshares’s reported figures.

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 free cash flow?
Northwest Bancshares (NWBI) reported free cash flow of $26.13M in Q2 2026.
What is the long-term trend for Northwest Bancshares's free cash flow?
Over 3 years (2021 to 2025), Northwest Bancshares's free cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $187.94M to $147.74M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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