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.

Northwest Bancshares NWBI Net Change in Cash

Net Change in Cash at other companies

M&T BankMTB

-$2.42B-222%

Huntington BancsharesHBAN

$5.69B+131%

KeyCorpKEY

-$157M-195%

PNC Financial ServicesPNC

-$8.01B-2.1%

Eastern Bankshares, Inc.EBC

$14.69M+102%

Old National BancorpONB

-$72.03M-710%

Other financials

Income statement

See full

Revenue$175.1M+12.1%

Net income$50.5M+16.3%

EPS (diluted)$0.340.0%

Balance sheet

See full

Cash & equivalents$286.7M-18.8%

Total debt$50.5M-79.8%

Total equity$1.9B+16.9%

Total assets$16.9B+17.0%

Cash flow

See full

Operating cash flow$73.9M-31.4%

CapEx$4.3M+136%

Free cash flow$69.6M-34.3%

Valuation

See full

Market cap$2.17B+21.0%

P/E16.3×+0.7×

P/S3.2×-0.1×

Profitability

See full

Net margin19.8%-1.2pp

FCF margin16.6%—

Returns & leverage

See full

Return on equity7.5%+0.3pp

Debt / equity0×-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Northwest Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.