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Norwood Financial NWFL Shortterm Debt Maximum Monthend Outstanding Amount

Shortterm Debt Maximum Monthend Outstanding Amount at other companies

Norwood Financial logo
Norwood FinancialNWFL
$24.88M-12.0%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$107.64M+8.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$326.03M+0.8%
The Bancorp logo
The BancorpTBBK
$3.45B
Norwood Financial logo
Norwood FinancialNWFL
$18.17M-66.9%
Virtu Financial logo
Virtu FinancialVIRT
$0

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:ShorttermDebtMaximumMonthendOutstandingAmount.

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 shortterm debt maximum monthend outstanding amount?
Norwood Financial (NWFL) reported shortterm debt maximum monthend outstanding amount of $24.88M in Q4 2025.
How has Norwood Financial's shortterm debt maximum monthend outstanding amount changed year-over-year?
Norwood Financial's shortterm debt maximum monthend outstanding amount decreased by 12.0% year-over-year, from $28.27M to $24.88M.
What is the long-term trend for Norwood Financial's shortterm debt maximum monthend outstanding amount?
Over 4 years (2021 to 2025), Norwood Financial's shortterm debt maximum monthend outstanding amount has grown at a 2.4% compound annual growth rate (CAGR), from $90.41M to $99.51M.
What does shortterm debt maximum monthend outstanding amount mean?
The highest balance of short-term debt recorded at the end of any single month during the reporting period. This metric highlights the peak liquidity pressure the bank faced and its maximum reliance on short-term funding markets. It serves as a measure of the bank's liquidity risk management and volatility in funding requirements.