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Northwest Bancshares NWBI Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
F.N.B. Corporation logo
F.N.B. CorporationFNB
Renasant logo
RenasantRNST
NBT
NBT BancorpNBTB
United Community Banks logo
United Community BanksUCB
Valley National Bank logo
Valley National BankVLY

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Northwest Bancshares (NWBI) reported proceeds from (repayments of) short-term debt of -$71.08M in Q1 2026.
How has Northwest Bancshares's proceeds from (repayments of) short-term debt changed year-over-year?
Northwest Bancshares's proceeds from (repayments of) short-term debt decreased by 2222.1% year-over-year, from -$3.06M to -$71.08M.
What is the long-term trend for Northwest Bancshares's proceeds from (repayments of) short-term debt?
Over 3 years (2021 to 2024), Northwest Bancshares's proceeds from (repayments of) short-term debt has grown at a 417.6% compound annual growth rate (CAGR), from $1.43M to -$198.56M.