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Norwood Financial NWFL Net Change in Cash
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Where this comes from
Reported directly by Norwood Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Stock options exercised | 320 | — |
| Purchase of treasury stock | — | (349) |
| Proceeds from capital issuance | 166 | — |
| Cash dividends paid | (3,506) | (2,875) |
| Net cash provided by financing activities | 40,928 | 45,789 |
| Increase in cash and cash equivalents | 58,137 | 3,068 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 44,436 | 72,339 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $102,573 | $75,407 |
Item 1. Financial Statements Item 1. Financial Statements (unaudited)
FAQ
- What is Norwood Financial's net change in cash?
- Norwood Financial (NWFL) reported net change in cash of 5,813,700,000% in Q1 2026.
- How has Norwood Financial's net change in cash changed year-over-year?
- Norwood Financial's net change in cash increased by 1794.9% year-over-year, from 306,800,000% to 5,813,700,000%.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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