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Norwood Financial NWFL Interest Income (Expense), Operating

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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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Norwood Financial (NWFL) reported interest income (expense), operating of $24.55M in Q1 2026.
How has Norwood Financial's interest income (expense), operating changed year-over-year?
Norwood Financial's interest income (expense), operating increased by 37.5% year-over-year, from $17.86M to $24.55M.
What is the long-term trend for Norwood Financial's interest income (expense), operating?
Over 4 years (2021 to 2025), Norwood Financial's interest income (expense), operating has grown at a 4.6% compound annual growth rate (CAGR), from $65.31M to $78.32M.
What does interest income (expense), operating mean?
The net interest income, calculated as total interest income minus total interest expense, representing the core profitability of the bank's lending and investment activities. This is a primary indicator of the bank's net interest margin performance.