Northwest Bancshares, Inc.
NWBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $34 | $43 | $33 |
| Dep. & Amort. | $0 | $1 | $1 | $3 |
| Deferred Tax | -$7 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $21 | -$43 | $49 | -$59 |
| Other Non-Cash | $24 | $4 | $13 | -$56 |
| Operating Cash Flow | $42 | -$2 | $108 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | -$66 | -$46 | -$54 |
| Inv. Sales/Matur. | $136 | $45 | $35 | $40 |
| Other Inv. Act. | $261 | -$66 | -$33 | $90 |
| Investing Cash Flow | $371 | -$90 | -$46 | $76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224 | $1 | -$3 | -$4 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$26 | -$26 | -$25 |
| Other Fin. Act. | -$148 | $31 | $32 | $91 |
| Financing Cash Flow | -$401 | $6 | $3 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$86 | $65 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $353 | $288 | $227 |
| End Cash | $279 | $267 | $353 | $288 |
| Free Cash Flow | $38 | -$6 | $106 | -$77 |