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Norwood Financial NWFL Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Norwood Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Norwood Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 9:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001013272-26-000016
| (dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase (decrease) in accrued interest receivable | 162 | (176) |
| Decrease in accrued interest payable | (4,442) | (1,640) |
| Other, net | 3,144 | 4,811 |
| Net cash provided by operating activities | 14,903 | 15,853 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Securities available for sale: | ||
| Proceeds from maturities and principal reductions on mortgage-backed securities | 35,188 | 30,223 |
| Purchases | (50,097) | (27,410) |
Item 1. Financial Statements Item 1. Financial Statements (unaudited)
FAQ
- What is Norwood Financial's operating cash flow?
- Norwood Financial (NWFL) reported operating cash flow of $8.91M in Q2 2026.
- How has Norwood Financial's operating cash flow changed year-over-year?
- Norwood Financial's operating cash flow increased by 31.8% year-over-year, from $6.76M to $8.91M.
- What is the long-term trend for Norwood Financial's operating cash flow?
- Over 4 years (2021 to 2025), Norwood Financial's operating cash flow has grown at a 3.9% compound annual growth rate (CAGR), from $29.2M to $33.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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