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Norwood Financial NWFL Proceeds From Other Debt

Proceeds From Other Debt at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
$150.12M-24.9%
Onity Group logo
Onity GroupONIT
$86.3M-51.7%
Middleby logo
MiddlebyMIDD
$5.81M
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$24.22M+208%
Norwood Financial logo
Norwood FinancialNWFL
$155K-99.6%
Select Medical Holdings logo
Select Medical HoldingsSEM
$19.37M+20.9%

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:ProceedsFromOtherDebt.

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 proceeds from other debt?
Norwood Financial (NWFL) reported proceeds from other debt of $155K in Q1 2026.
How has Norwood Financial's proceeds from other debt changed year-over-year?
Norwood Financial's proceeds from other debt decreased by 99.6% year-over-year, from $40M to $155K.
What does proceeds from other debt mean?
Represents cash inflows from the issuance of new debt instruments, excluding customer deposits. This includes proceeds from long-term borrowings, subordinated debt, or other wholesale funding facilities. It indicates the bank's ability to access capital markets or institutional funding to support growth or liquidity needs.