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Norwood Financial NWFL Investing Cash Flow

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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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Cash & equivalents$102.6M+36.0%
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$371.74M+67.1%
P/E14.5×-55.7×
P/S3.9×+0.2×

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Norwood Financial’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001013272-26-000005
(dollars in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Net increase in loans(39,816)(51,521)
Purchase of premises and equipment(455)(932)
Acquisition, net of cash and cash equivalents acquired57,020
Net cash used in investing activities11,212(51,819)
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits71,457145,285
Net decrease in short-term borrowings(14,714)(113,069)
Repayments of other borrowings(12,950)(23,203)

Item 1. Financial Statements Item 1. Financial Statements (unaudited)

FAQ

What is Norwood Financial's investing cash flow?
Norwood Financial (NWFL) reported investing cash flow of $11.21M in Q1 2026.
How has Norwood Financial's investing cash flow changed year-over-year?
Norwood Financial's investing cash flow increased by 121.6% year-over-year, from -$51.82M to $11.21M.
What is the long-term trend for Norwood Financial's investing cash flow?
Over 4 years (2021 to 2025), Norwood Financial's investing cash flow has grown at a -0.4% compound annual growth rate (CAGR), from -$130.96M to -$128.95M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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