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Norwood Financial NWFL Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$9.33M+50.3%$3.73M-35.4%$7.44M+159%$8.33M+117%$6.21M+47.3%
$74K+19.4%$74K+19.4%$62K-27.1%$62K-27.9%$62K-27.9%
$8.91M+31.8%$6M-34.1%$8.78M+82.6%$9.34M+101%$6.76M-25.8%
$498K-70.3%$455K-51.2%$1.07M-26.8%$1.04M+81.0%$1.68M+215%
——-$57.02M———————
-$32.52M-152%$11.21M+122%-$43.09M+31.1%-$21.15M-6.3%-$12.89M+35.6%
$3.49M+21.4%$3.51M+21.9%$2.87M+18.3%$2.87M+18.4%$2.87M+18.0%
————$12K-55.6%————
——$40.93M-10.6%$4.02M-91.5%$33.5M+16.6%——
——5,813,700,000%+5,506,900,000%-2,790,300,000%-3,412,200,000%————
$8.41M+65.6%$5.54M-32.1%$7.7M+131%$8.3M+104%$5.08M-40.8%

FAQ

How much cash does Norwood Financial generate?
Norwood Financial (NWFL) generated $33.0M in operating cash flow over the trailing twelve months.
What is Norwood Financial's free cash flow?
After $3.1M of capital expenditures, Norwood Financial's free cash flow was $30.0M over the trailing twelve months, up 45.0% year over year.
Where does Norwood Financial's cash flow data come from?
Every line is extracted from Norwood Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.