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Norwood Financial NWFL Other Contractual Commitments

Other Contractual Commitments at other companies

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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$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:FairValueDisclosureOffbalanceSheetRisksAmountLiability.

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 other contractual commitments?
Norwood Financial (NWFL) reported other contractual commitments of $330.44M in Q1 2026.
How has Norwood Financial's other contractual commitments changed year-over-year?
Norwood Financial's other contractual commitments increased by 30.9% year-over-year, from $252.52M to $330.44M.
What is the long-term trend for Norwood Financial's other contractual commitments?
Over 5 years (2020 to 2025), Norwood Financial's other contractual commitments has grown at a 3.8% compound annual growth rate (CAGR), from $221.91M to $266.95M.
What does other contractual commitments mean?
This metric aggregates the total financial obligations arising from non-cancelable contracts, such as long-term leases, service agreements, or capital expenditure commitments. It provides visibility into the company's future cash outflows and fixed cost structure beyond standard debt obligations. Analyzing these commitments is crucial for evaluating the company's long-term liquidity and operational flexibility.