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Northwest Bancshares NWBI Investing Cash Flow

Investing Cash Flow at other companies

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-$4.32B-1,139%
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Huntington BancsharesHBAN
-$1.66B+33.7%
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KeyCorpKEY
-$4.59B-546%
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-$15.06B-28.6%
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Old National BancorpONB
-$1.17B-183%
UBS
United BanksharesUBSI
-$260.88M-2.2%

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:NetCashProvidedByUsedInInvestingActivities.

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
Net proceeds of FHLB stock(6,717)3,197
Proceeds from sale of real estate owned43410
Purchases of premises and equipment, net(9,864)(5,451)
Net cash used in investing activities(427,782)(135,955)
Financing activities:
Net increase in deposits218,80156,475
Repayments of long-term borrowings(27,569)
Net increase/(decrease) in short-term borrowings193,521(2,323)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's investing cash flow?
Northwest Bancshares (NWBI) reported investing cash flow of -$258.34M in Q2 2026.
How has Northwest Bancshares's investing cash flow changed year-over-year?
Northwest Bancshares's investing cash flow decreased by 187.0% year-over-year, from -$90.02M to -$258.34M.
What is the long-term trend for Northwest Bancshares's investing cash flow?
Over 3 years (2022 to 2025), Northwest Bancshares's investing cash flow has grown at a -48.2% compound annual growth rate (CAGR), from -$917.42M to -$127.35M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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