Northwest Bancshares, Inc. (NWBI)

Nasdaq Financials Regional Banks S&P SmallCap 600
$15.24
-0.07 (-0.46%)
Close of Nov 06, 2026 · end-of-day data
Source: Northwest Bancshares, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$38.30M$28.07M$37.14M$56.91M$42.34M$27.25M$28.12M$152.24M——
Pre-tax income$71.31M$135.91M$133.91M$141.11M$92.53M$201.12M$173.69M$175.08M$129.55M$162.79M
Income tax$21.65M$41.44M$28.42M$30.68M$17.67M$46.80M$40.03M$40.12M$29.27M$36.78M
Net income$49.67M$94.47M$105.49M$110.43M$74.85M$154.32M$133.67M$134.96M$100.28M$126.01M
EPS (basic)$0.50$0.94$1.03$1.05$0.62$1.22$1.05$1.06$0.79$0.93
EPS (diluted)$0.49$0.92$1.02$1.04$0.62$1.21$1.05$1.06$0.79$0.92
Diluted shares100.66M102.56M103.57M105.84M120.24M127.01M126.72M126.99M——

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$389.87M$77.71M$68.79M$60.85M$736.28M$1.28B$139.37M$122.26M$288.38M$233.65M
Goodwill$307.42M$307.42M$307.42M$346.10M$382.28M$381.00M$381.00M$381.00M$381.00M$444.33M
Total assets$9.62B$9.36B$9.61B$10.49B$13.81B$14.50B$14.11B$14.42B$14.41B$16.77B
Short-term debt——$234.39M$246.34M$159.72M$139.09M$681.17M$398.89M$200.33M—
Total debt——$234.39M$246.34M$159.72M$139.09M$681.17M$398.89M$200.33M—
Total liabilities$8.45B$8.16B$8.35B$9.14B$12.27B$12.92B$12.62B$12.87B$12.81B$14.88B
Shareholders' equity$1.17B$1.21B$1.26B$1.35B$1.54B$1.58B$1.49B$1.55B$1.60B$1.89B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$135.71M$151.80M$138.91M$127.46M$140.44M$205.46M$175.43M$92.89M$127.67M$153.41M
Capital expenditures$15.23M$3.72M$5.23M$10.90M$12.25M$17.52M$4.32M$8.56M$2.31M$11.63M
Free cash flow$120.48M$148.08M$133.68M$116.56M$128.18M$187.94M$171.11M$84.33M$125.36M$141.78M
Investing cash flow$1.15B-$104.04M-$281.91M-$300.59M-$560.58M-$232.97M-$917.42M-$239.68M$174.97M-$127.35M
Financing cash flow-$1.06B-$359.92M$134.08M$165.19M$1.10B$570.49M-$397.90M$129.69M-$136.52M-$80.79M
Dividends paid$60.16M$65.21M$69.92M$76.17M$93.13M$100.27M$101.47M$101.67M$101.85M$109.91M
Share buybacks$1.75M$0$0$0$9.28M$23.85M$0$0——
Stock-based compensation$10.92M$4.89M$7.02M$6.84M$4.24M$4.74M$4.07M$4.58M$6.08M$6.12M
Depreciation & amortization$13.70M$12.40M$12.10M$11.70M$11.90M$12.10M$12.00M$12.00M$11.00M$12.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.