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Norwood Financial NWFL Operating Cash Flow

Operating Cash Flow at other companies

M&T BankMTB

$1.01B+59.4%

PNC Financial ServicesPNC

$1.93B+479%

Citizens & NorthernCZNC

$8.65M+447%

Midland States BancorpMSBI

$16.97M-31.3%

First Community CorporationFCCO

-$2.39M-137%

Citizens Financial Services, Inc.CZFS

$18.02M+64.6%

Other financials

Income statement

Revenue$27.3M+34.9%

Net income$3.7M-35.4%

EPS (diluted)$0.35-44.4%

Balance sheet

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

CapEx$455.0K-51.2%

Free cash flow$5.5M-32.1%

Valuation

Market cap$339.57M+44.4%

P/E13.2×-186×

P/S3.6×-0.7×

Profitability

Net margin27.1%+24.9pp

FCF margin28%-15.4pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Norwood Financial (NWFL) reported operating cash flow of $6M in Q1 2026.
How has Norwood Financial's operating cash flow changed year-over-year?: Norwood Financial's operating cash flow decreased by 34.1% year-over-year, from $9.1M to $6M.
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.