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Norwood Financial NWFL Increase Decrease In Operating Liabilities

Increase Decrease In Operating Liabilities at other companies

Matthews International logo
Matthews InternationalMATW
-$13.86M-398%
Norwood Financial logo
Norwood FinancialNWFL
-$3.42M-374%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$13M+360%
Box logo
BoxBOX
-$27.54M-89.8%
Highwoods Properties logo
Highwoods PropertiesHIW
$27.83M-40.8%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$69.71M-1.5%

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:IncreaseDecreaseInOperatingLiabilities.

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 increase decrease in operating liabilities?
Norwood Financial (NWFL) reported increase decrease in operating liabilities of -$3.42M in Q1 2026.
How has Norwood Financial's increase decrease in operating liabilities changed year-over-year?
Norwood Financial's increase decrease in operating liabilities decreased by 373.7% year-over-year, from $1.25M to -$3.42M.
What does increase decrease in operating liabilities mean?
Tracks the net change in short-term obligations arising from normal business operations, excluding interest-bearing deposits and debt. Changes in this metric indicate shifts in the bank's management of payables and accrued expenses.