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Norwood Financial NWFL Cash & Equivalents

Cash & Equivalents at other companies

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$16.35B-28.2%
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$85.6M-22.3%

Other financials

Income statement

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Revenue$27.3M+34.9%
Net income$3.7M-35.4%
EPS (diluted)$0.35-44.4%

Balance sheet

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Total debt$18.1M-91.7%
Total equity$283.9M+28.6%
Total assets$2.9B+22.8%

Cash flow

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Operating cash flow$6.0M-34.1%
CapEx$455.0K-51.2%
Free cash flow$5.5M-32.1%

Valuation

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Market cap$339.57M+44.4%
P/E13.2×-186×
P/S3.6×-0.7×

Profitability

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Net margin27.1%+24.9pp
FCF margin28%-15.4pp

Returns & leverage

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Return on equity10.2%+9.6pp
Debt / equity0.1×-1.0×

Where this comes from

Reported directly by Norwood Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Norwood Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Norwood Financial's cash & equivalents?
Norwood Financial (NWFL) reported cash & equivalents of $102.57M in Q1 2026.
How has Norwood Financial's cash & equivalents changed year-over-year?
Norwood Financial's cash & equivalents increased by 36.0% year-over-year, from $75.41M to $102.57M.
What is the long-term trend for Norwood Financial's cash & equivalents?
Over 5 years (2020 to 2025), Norwood Financial's cash & equivalents has grown at a -16.8% compound annual growth rate (CAGR), from $111.69M to $44.44M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.