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Norwood Financial NWFL Repayments of Other Debt

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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:RepaymentsOfOtherDebt.

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 repayments of other debt?
Norwood Financial (NWFL) reported repayments of other debt of $12.95M in Q1 2026.
How has Norwood Financial's repayments of other debt changed year-over-year?
Norwood Financial's repayments of other debt decreased by 44.2% year-over-year, from $23.2M to $12.95M.
What is the long-term trend for Norwood Financial's repayments of other debt?
Over 4 years (2021 to 2025), Norwood Financial's repayments of other debt has grown at a 60.4% compound annual growth rate (CAGR), from $12.46M to $82.39M.
What does repayments of other debt mean?
Represents cash outflows used to pay down debt obligations other than deposits, such as long-term notes, subordinated debt, or other structured borrowings. This metric reflects the bank's deleveraging activity and its management of non-deposit funding sources. It is essential for understanding the bank's overall debt service and capital structure changes.