KPIs & Operating Metrics(New)

Northwest Bancshares (NWBI) Change in Cash (2011 - 2026)

Northwest Bancshares posted quarterly Change in Cash of $53.1 million for Q1 2026, down 18.15% year-on-year from $64.8 million in Q1 2025, and up 217.47% on a QoQ basis from -$45.2 million in Q4 2025.

Northwest Bancshares (NWBI) has 16 years of Change in Cash data on file, last reported at $53.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 18.15% year-over-year to $53.1 million; the trailing twelve-month figure through Mar 2026 stood at -$66.5 million (down 128.43% YoY), and the FY2025 full-year result was -$54.7 million, down 132.95% from the prior year.
  • Change in Cash for Q1 2026 stood at $53.1 million, up from -$45.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $109.1 million in Q2 2024 and bottomed at -$656.5 million in Q2 2022.
  • The 5-year median for Change in Cash is -$1.5 million (2024), against an average of -$58.4 million.
  • The widest annual swing landed in 2022, when Change in Cash slumped 437.49%; it then surged 2304.18% in 2025.
  • A 5-year view of Change in Cash shows it stood at $20.8 million in 2022, then sank by 290.89% to -$39.7 million in 2023, then surged by 254.76% to $61.5 million in 2024, then slumped by 173.45% to -$45.2 million in 2025, then jumped by 217.47% to $53.1 million in 2026.
  • The last three Change in Cash figures came in at $53.1 million (Q1 2026), -$45.2 million (Q4 2025), and $11.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Northwest Bancshares 2.04 Bn -639.18 Mn - 53.06 Mn

Historic Data

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DateValue
Mar 31, 2026 53.06 Mn
Dec 31, 2025 -45.17 Mn
Sep 30, 2025 11.74 Mn
Jun 30, 2025 -86.13 Mn
Mar 31, 2025 64.83 Mn
Dec 31, 2024 61.50 Mn
Sep 30, 2024 -1.55 Mn
Jun 30, 2024 109.11 Mn
Mar 31, 2024 -2.94 Mn
Dec 31, 2023 -39.74 Mn
Sep 30, 2023 34.37 Mn
Jun 30, 2023 31.13 Mn
Mar 31, 2023 -42.87 Mn
Dec 31, 2022 20.82 Mn
Sep 30, 2022 -385.98 Mn
Jun 30, 2022 -656.47 Mn
Mar 31, 2022 -118.25 Mn
Dec 31, 2021 188.77 Mn
Sep 30, 2021 233.33 Mn
Jun 30, 2021 -122.14 Mn
Mar 31, 2021 243.01 Mn
Dec 31, 2020 79.53 Mn
Sep 30, 2020 -180.48 Mn
Jun 30, 2020 560.77 Mn
Mar 31, 2020 215.61 Mn
Dec 31, 2019 -46.76 Mn
Sep 30, 2019 614,000.00
Jun 30, 2019 14.07 Mn
Mar 31, 2019 24.13 Mn
Dec 31, 2018 -5.16 Mn
Sep 30, 2018 -59.10 Mn
Jun 30, 2018 -59.11 Mn
Mar 31, 2018 114.45 Mn
Dec 31, 2017 -87.97 Mn
Sep 30, 2017 8.91 Mn
Jun 30, 2017 -275.18 Mn
Mar 31, 2017 42.08 Mn
Dec 31, 2016 69.30 Mn
Sep 30, 2016 9.14 Mn
Jun 30, 2016 148.11 Mn
Mar 31, 2016 -4.09 Mn
Dec 31, 2015 71.78 Mn
Sep 30, 2015 -197.32 Mn
Jun 30, 2015 -4.15 Mn
Mar 31, 2015 56.40 Mn
Dec 31, 2014 -53.08 Mn
Sep 30, 2014 -92.18 Mn
Jun 30, 2014 -76.36 Mn
Mar 31, 2014 70.42 Mn
Dec 31, 2013 -23.41 Mn
Sep 30, 2013 -32.84 Mn
Jun 30, 2013 -137.04 Mn
Mar 31, 2013 133.49 Mn
Dec 31, 2012 -186.36 Mn
Sep 30, 2012 -83.80 Mn
Jun 30, 2012 -37.02 Mn
Mar 31, 2012 70.59 Mn
Dec 31, 2011 17.26 Mn
Sep 30, 2011 -42.44 Mn
Jun 30, 2011 -56.18 Mn
Mar 31, 2011 50.55 Mn