Northwest Bancshares, Inc. (NWBI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 73.86M | 6.19M | 41.94M | -2.33M | 107.61M | -76.97M | 93.28M | 40.66M | 70.7M | 45.16M | -5.03M | 22.91M | 29.84M | 65.35M | 83.25M | 49.29M | -22.46M | 67.91M | 32.54M | 36.99M |
| Operating CF Growth % | -31.36% | 108.04% | -55.04% | -105.72% | 52.21% | -270.45% | 1956.05% | 77.44% | 136.91% | -30.89% | -106.04% | -53.51% | 232.89% | -3.77% | 155.85% | 33.25% | -133.02% | 607.75% | -51.03% | -0.2% |
| Net Income | 50.54M | 45.71M | 3.17M | 33.67M | 43.46M | 32.75M | 33.58M | 4.74M | 29.09M | 28.94M | 39.22M | 33.04M | 33.68M | 34.65M | 37.3M | 33.43M | 28.29M | 30.06M | 35.06M | 48.97M |
| Depreciation & Amortization | -1.35M | -1.57M | 48K | 1.06M | 596K | 3.23M | 7.14M | 6.33M | 4.65M | 8.02M | 7.67M | 6.64M | 2.15M | 2.57M | 1.01M | -735K | 3.6M | 6.9M | -3.33M | -3.46M |
| Deferred Taxes | 0 | 1.81M | -7.37M | 0 | 0 | 162K | -266K | 0 | 0 | -1.31M | -4.62M | 0 | 0 | -7.43M | -328K | 0 | 0 | 10.43M | 989K | 0 |
| Other Non-Cash Items | 10.03M | 4.56M | 23.82M | 4M | 12.93M | -56.19M | 4.92M | 40.94M | 4.53M | 5.76M | 13.05M | 1.28M | 10.8M | 17.55M | 24.46M | -8.34M | 8.85M | 2.02M | -1.59M | -5.87M |
| Working Capital Changes | 13.95M | -45.91M | 21.39M | -43.04M | 48.95M | -58.65M | 46.34M | -12.82M | 31.14M | 2.5M | -61.65M | -19.36M | -17.54M | 17M | 19.86M | 23.51M | -63.89M | 17.48M | 361K | -4.37M |
| Cash from Investing | -169.44M | -362.58M | 371.18M | -90.02M | -45.94M | 75.91M | 11.4M | 231.25M | -143.59M | -61.42M | -5.57M | -42.53M | -130.16M | -155.84M | -249.46M | -439.44M | -72.68M | 35.71M | 146.94M | -129.17M |
| Purchase of Investments | -213.2M | -361.55M | -21.98M | -65.78M | -46.42M | -54.31M | -64.91M | -239.23M | -79.05M | 0 | 0 | -23.5M | 0 | 0 | 0 | -253.43M | -61.64M | -264.81M | -110.49M | -339.14M |
| Sale/Maturity of Investments | 76.91M | 76M | 135.75M | 45.25M | 35.05M | 40.01M | 36.7M | 312.76M | 34.05M | 36.69M | 42.05M | 148.23M | 43.27M | 52.35M | 72.56M | 92.13M | 113.39M | 135.22M | 136.39M | 138.54M |
| Net Investment Activity | -136.29M | -285.55M | 113.77M | -20.53M | -11.37M | -14.3M | -28.21M | 73.54M | -45M | 36.69M | 42.05M | 124.73M | 43.27M | 52.35M | 72.56M | -161.3M | 51.75M | -129.59M | 25.9M | -200.59M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -28.84M | -74.5M | 261.06M | -65.86M | -32.75M | 90.44M | 39.71M | 154.23M | -93.12M | -91.17M | -47.33M | -164.59M | -173.43M | -204.49M | -319.72M | -278.14M | -124.43M | 179.08M | 123.76M | 72.14M |
| Cash from Financing | 148.63M | 311.22M | -401.38M | 6.22M | 3.15M | 62.56M | -106.24M | -162.79M | 69.94M | -23.47M | 44.96M | 50.75M | 57.45M | 111.31M | -219.77M | -266.32M | -23.11M | 85.16M | 53.85M | -29.96M |
| Dividends Paid | -29.39M | -29.35M | -29.37M | -25.69M | -25.5M | -25.48M | -25.48M | -25.47M | -25.42M | -25.42M | -25.42M | -25.42M | -25.41M | -25.4M | -25.38M | -25.36M | -25.34M | -25.31M | -25.38M | -25.48M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.82M | -465K |
| Stock Issued | 243K | 167K | 177K | 555K | 31K | 1.27M | 1.1M | 61K | 20K | 20K | 112K | 33K | 465K | 1.45M | 897K | 1.62M | 1.21M | 1.29M | 0 | 0 |
| Net Stock Activity | 243K | 167K | 177K | 555K | 31K | 1.27M | 1.1M | 61K | 20K | 20K | 112K | 33K | 465K | 1.45M | 897K | 1.62M | 1.21M | 1.29M | -18.82M | -465K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 738K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 273.1M | 262.24M | -148.42M | 30.62M | 31.68M | 90.82M | -43.87M | 21.04M | 93.46M | 207.62M | 98M | 132.47M | 74.91M | -395.88M | -214.84M | -241.54M | 18.68M | 96.58M | 105.54M | -7.7M |
| Net Change in Cash | 53.06M | -45.17M | 11.74M | -86.13M | 64.83M | 61.49M | -1.55M | 109.11M | -2.94M | -39.73M | 34.37M | 31.13M | -42.87M | 20.82M | -385.98M | -656.47M | -118.25M | 188.77M | 233.33M | -122.14M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 233.65M | 278.82M | 267.07M | 353.2M | 288.38M | 226.88M | 228.43M | 119.32M | 122.26M | 162M | 127.63M | 96.5M | 139.37M | 118.55M | 504.53M | 1.16B | 1.28B | 1.09B | 857.15M | 979.29M |
| Cash at End | 286.71M | 233.65M | 278.82M | 267.07M | 353.2M | 288.38M | 226.88M | 228.43M | 119.32M | 122.26M | 162M | 127.63M | 96.5M | 139.37M | 118.55M | 504.53M | 1.16B | 1.28B | 1.09B | 857.15M |
| Interest Paid | 57.33M | 64.37M | 54.11M | 53.01M | 52.87M | -109.26M | 66.38M | 55.98M | 53.27M | 45.33M | 40.25M | 32.75M | 23.47M | 0 | 6.76M | 4.47M | 7.05M | 5.04M | 7.83M | 5.66M |
| Income Taxes Paid | 542K | 4.94M | 7.78M | 27.07M | 774K | -15.24M | 1.27M | 13.36M | 612K | 9.76M | 14.13M | 23.82M | 291K | 0 | 10.27M | 11.5M | 84K | 4.62M | 8.36M | 20.6M |
| Free Cash Flow | 69.56M | 3.65M | 38.3M | -5.96M | 105.79M | -77.21M | 93.2M | 44.14M | 65.23M | 38.21M | -5.31M | 20.24M | 29.84M | 61.64M | 80.95M | 49.29M | -22.46M | 54.12M | 29.82M | 36.27M |
| FCF Growth % | -34.25% | 104.73% | -58.91% | -113.49% | 62.18% | -302.04% | 1854.13% | 118.06% | 118.58% | -38.01% | -106.56% | -58.93% | 232.89% | 13.9% | 171.5% | 35.89% | -133.15% | 465.17% | -53.01% | 10.57% |