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Northwest Bancshares NWBI Net Change in Cash

Net Change in Cash at other companies

M&T Bank logo
M&T BankMTB
-$2.42B-222%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.69B+131%
KeyCorp logo
KeyCorpKEY
-$157M-195%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.95B+63.1%
Old National Bancorp logo
Old National BancorpONB
-$72.03M-710%
UBS
United BanksharesUBSI
-$223.73M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Northwest Bancshares’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001471265-26-000017
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Cash dividends paid on common stock(29,395)(25,502)
Proceeds from stock options exercised24331
Net cash provided by financing activities148,6343,149
Net increase in cash and cash equivalents$53,06064,825
Cash and cash equivalents at beginning of period$233,647288,378
Net increase in cash and cash equivalents53,06064,825
Cash and cash equivalents at end of period$286,707353,203
Cash paid during the period for:

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's net change in cash?
Northwest Bancshares (NWBI) reported net change in cash of $53.06M in Q1 2026.
How has Northwest Bancshares's net change in cash changed year-over-year?
Northwest Bancshares's net change in cash decreased by 18.1% year-over-year, from $64.83M to $53.06M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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