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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 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income104.08
Depreciation & amortization-3.89
Amortization of Other Assets4.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.03
Provision For Loan Losses Expensed12.78
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.72
Share-based Compensation2.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction202.70
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 net0.35
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 Capital32.16
Other Noncash Income (Expense)0.00
Other net0.03
Payments for (Proceeds from) Other Operating Activities-250.32
Discontinued operations0.00
Net Cash flow from Operating Activities105.55
Investing Activities
Capital Expenditures-9.86
Sale of Capital Items0.00
Short-term Investments Proceeds183.98
Payments to Acquire Available-for-sale Securities, Debt-392.23
Proceeds from Sale of Foreclosed Assets0.04
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-6.72
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 Policies14.34
Other Net-217.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-427.78
Financing Activities
Short-term debt Net193.52
Other borrowing transactions10.09
Long-term debt - borrowings0.00
Long-term debt - repayments-27.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits218.80
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-58.87
Net Cash Flow from Financing Activities337.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow95.69
Total Cash Flow14.85
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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: 0001471265-26-000032

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