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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
100.66M
102.56M
103.57M
105.84M
120.24M
127.01M
126.72M
126.99M
—
—
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Interest expense
$51.09M
$57.00M
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$36.85M
$37.74M
$5.94M
$43.49M
$42.37M
$56.52M
$44.10M
$3.47M
$58.70M
$66.66M
$70.25M
$66.79M
Income tax
$7.83M
$8.58M
$1.20M
$9.88M
$9.62M
$13.07M
$10.42M
$302.00K
$12.98M
$16.12M
$16.70M
$16.07M
Net income
$29.01M
$29.16M
$4.75M
$33.62M
$32.75M
$43.46M
$33.67M
$3.17M
$45.71M
$50.54M
$53.55M
$50.72M
EPS (basic)
$0.23
$0.23
$0.04
$0.26
$0.26
$0.34
$0.26
$0.02
$0.32
$0.35
$0.37
$0.35
EPS (diluted)
$0.23
$0.23
$0.04
$0.26
$0.26
$0.34
$0.26
$0.02
$0.31
$0.34
$0.36
$0.34
Diluted shares
38.21K
127.60M
—
—
—
—
—
—
—
—
—
—
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$122.26M
$119.32M
$228.43M
$226.88M
$288.38M
$353.20M
$267.07M
$278.82M
$233.65M
$286.71M
$248.50M
$223.31M
Goodwill
$381.00M
$381.00M
$381.00M
$381.00M
$381.00M
$381.00M
$381.00M
$438.40M
$444.33M
$444.33M
$445.00M
$445.00M
Total assets
$14.42B
$14.51B
$14.39B
$14.35B
$14.41B
$14.45B
$14.49B
$16.38B
$16.77B
$16.91B
$17.21B
$17.31B
Short-term debt
$398.89M
$400.78M
$242.36M
$204.37M
$200.33M
$197.27M
$198.01M
$368.24M
—
—
—
—
Total debt
$398.89M
$400.78M
$242.36M
$204.37M
$200.33M
$197.27M
$198.01M
$368.24M
—
—
—
—
Total liabilities
$12.87B
$12.96B
$12.83B
$12.76B
$12.81B
$12.82B
$12.84B
$14.53B
$14.88B
$15.00B
$15.28B
$15.42B
Shareholders' equity
$1.55B
$1.55B
$1.56B
$1.59B
$1.60B
$1.63B
$1.64B
$1.86B
$1.89B
$1.90B
$1.93B
$1.89B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$45.16M
$70.70M
$40.66M
$93.28M
-$76.97M
$107.61M
-$2.33M
$41.94M
$6.19M
$73.86M
$31.69M
$26.71M
Capital expenditures
—
$5.47M
-$3.48M
$88.00K
$232.00K
$1.82M
$3.63M
$3.65M
$2.53M
$4.31M
$5.56M
$7.82M
Free cash flow
$45.16M
$65.23M
$37.17M
$93.20M
-$77.21M
$105.79M
-$5.96M
$38.30M
$3.65M
$69.56M
$26.13M
$18.89M
Investing cash flow
-$61.42M
-$143.59M
$231.25M
$11.40M
$75.91M
-$45.94M
-$90.02M
$371.18M
-$362.58M
-$169.44M
-$258.34M
-$169.81M
Financing cash flow
-$23.47M
$69.94M
-$162.79M
-$106.24M
$62.56M
$3.15M
$6.22M
-$401.38M
$311.22M
$148.63M
$188.45M
$117.91M
Dividends paid
$25.42M
$25.42M
$25.47M
$25.48M
$25.48M
$25.50M
$25.69M
$29.37M
$29.35M
$29.39M
$29.47M
$29.59M
Stock-based compensation
$1.24M
$1.30M
$1.47M
$1.58M
$1.73M
$1.68M
$1.97M
$885.00K
$1.58M
$687.00K
$1.88M
$1.54M
Depreciation & amortization
$8.02M
$4.65M
$6.33M
$7.14M
$3.23M
$596.00K
$1.06M
$48.00K
-$1.57M
-$1.35M
-$2.55M
$3.14M
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.