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Norwood Financial NWFL Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments at other companies

POS
Post HoldingsPOST
$2.4M
TFX
TeleflexTFX
$8.31M+95.9%
LBR
LB Pharmaceuticals Inc Common StockLBRX
$200K-74.0%
Great Southern Bancorp logo
Great Southern BancorpGSBC
-$2K+91.7%
Norwood Financial logo
Norwood FinancialNWFL
0%
OPT
Optimum Communications, Inc.OPTU
$2.4M+239%

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:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

The official record: Norwood Financial’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Norwood Financial's gain loss on interest rate derivative instruments not designated as hedging instruments?
Norwood Financial (NWFL) reported gain loss on interest rate derivative instruments not designated as hedging instruments of 0% in Q4 2025.
What does gain loss on interest rate derivative instruments not designated as hedging instruments mean?
The net change in value of interest rate derivative instruments that are not designated as hedging instruments for accounting purposes. These instruments are typically used to manage interest rate risk but are marked to market through the income statement. This metric highlights the volatility impact of non-hedging derivatives on the company's net income.