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Northwest Bancshares NWBI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Eastern Bankshares, Inc.EBC
-$9.47M-120%
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Center BancorpCNOB
$15.32M+2.9%
M&T Bank logo
M&T BankMTB
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY
Old National Bancorp logo
Old National BancorpONB

Other financials

Income statement

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Revenue$175.1M+12.1%
Net income$50.5M+16.3%
EPS (diluted)$0.340.0%

Balance sheet

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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

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Operating cash flow$73.9M-31.4%
CapEx$4.3M+136%
Free cash flow$69.6M-34.3%

Valuation

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Market cap$2.17B+21.0%
P/E16.3×+0.7×
P/S3.2×-0.1×

Profitability

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Net margin19.8%-1.2pp
FCF margin16.6%

Returns & leverage

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Return on equity7.5%+0.3pp
Debt / equity-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Northwest Bancshares (NWBI) reported cash provided by (used in) operating activity, including discontinued operation of $73.86M in Q1 2026.
How has Northwest Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Northwest Bancshares's cash provided by (used in) operating activity, including discontinued operation decreased by 31.4% year-over-year, from $107.61M to $73.86M.
What is the long-term trend for Northwest Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Northwest Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.8% compound annual growth rate (CAGR), from $205.46M to $155.74M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.