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Northwest Bancshares NWBI Financing Cash Flow

Financing Cash Flow at other companies

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-$68.01M

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%
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:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 5, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001471265-26-000032
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Increase in advances by borrowers for taxes and insurance10,0915,823
Cash dividends paid on common stock(58,869)(51,194)
Proceeds from stock options exercised1,108586
Net cash provided by financing activities337,0839,367
Net increase in cash and cash equivalents$14,852(21,303)
Cash and cash equivalents at beginning of period$233,647288,378
Net increase in cash and cash equivalents14,852(21,303)
Cash and cash equivalents at end of period$248,499267,075

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's financing cash flow?
Northwest Bancshares (NWBI) reported financing cash flow of $188.45M in Q2 2026.
How has Northwest Bancshares's financing cash flow changed year-over-year?
Northwest Bancshares's financing cash flow increased by 2930.7% year-over-year, from $6.22M to $188.45M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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