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Northwest Bancshares inc (NWBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Northwest Bancshares inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income154.80
Depreciation & amortization-0.76
Amortization of Other Assets6.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate1.13
Provision For Loan Losses Expensed25.79
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets1.05
Share-based Compensation4.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction333.85
Federal Home Loan Bank Prepayment Penalty-
Gains Losses On Sales Of Assets-
Gain On Sale Of Small Business Administration Loans-
Gain Loss On Sale Of Small Business Administration Loans-1.19
Income taxes0.00
Losses/ -gains on Investments net0.66
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital51.91
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities-446.67
Discontinued operations0.00
Net Cash flow from Operating Activities132.26
Investing Activities
Capital Expenditures-17.68
Sale of Capital Items0.00
Short-term Investments Proceeds246.38
Payments to Acquire Available-for-sale Securities, Debt-438.77
Proceeds from Sale of Foreclosed Assets0.42
Originations Of Loans Receivable Held For Investment-1,368.88
Net Income Loss From Real Estate Investment Partnership Attributable To Parent-
Proceeds From Maturities And Principal Reductions On Loans1,321.85
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-14.81
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies14.73
Other Net-387.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-597.59
Financing Activities
Short-term debt Net373.24
Other borrowing transactions-17.01
Long-term debt - borrowings0.00
Long-term debt - repayments-147.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits332.02
Other financing activities net0.00
Other net0.00
Increase Decrease In Advances By Borrowers For Taxes And Insurance-
Stock Repurchased And Retired During Period Value-
Purchase Of Common Stock For Employee Stock Ownership Plan-
Gain Loss From Long Term Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-88.46
Net Cash Flow from Financing Activities454.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow114.58
Total Cash Flow-10.34
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About Northwest Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001471265-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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