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Northwest Bancshares NWBI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Northwest Bancshares in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Deferred income tax expense | (38) | (860) |
| Origination of loans held-for-sale | (96,328) | (81,769) |
| Proceeds from sale of loans held-for-sale | 106,370 | 86,284 |
| Net cash provided by operating activities | 105,551 | 105,285 |
| Investing activities: | ||
| Purchase of marketable securities available-for-sale | (392,228) | (112,198) |
| Proceeds from maturities and principal reductions of marketable securities held-to-maturity | 52,226 | 30,658 |
| Proceeds from maturities and principal reductions of marketable securities available-for-sale | 91,561 | 49,644 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Northwest Bancshares's operating cash flow?
- Northwest Bancshares (NWBI) reported operating cash flow of $31.69M in Q2 2026.
- What is the long-term trend for Northwest Bancshares's operating cash flow?
- Over 3 years (2021 to 2025), Northwest Bancshares's operating cash flow has grown at a -8.8% compound annual growth rate (CAGR), from $205.46M to $155.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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