KPIs & Operating Metrics(New)

Northwest Bancshares (NWBI) Net Cash Flow (2011 - 2026)

Northwest Bancshares posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $53.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $53.1 million, up from -$45.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $109.1 million in Q2 2024 and bottomed at -$656.5 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$1.5 million (2024), against an average of -$58.4 million.
  • The widest annual swing landed in 2022, when Net Cash Flow slumped 437.49%; it then surged 2304.18% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - -511.13 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
Mar 31, 2026 53.06 Mn
Dec 31, 2025 -45.17 Mn
Dec 31, 2025 -45.17 Mn
Sep 30, 2025 11.74 Mn
Sep 30, 2025 11.74 Mn
Jun 30, 2025 -86.13 Mn
Jun 30, 2025 -86.13 Mn
Mar 31, 2025 64.83 Mn
Mar 31, 2025 64.83 Mn
Dec 31, 2024 61.50 Mn
Dec 31, 2024 61.50 Mn
Sep 30, 2024 -1.55 Mn
Sep 30, 2024 -1.55 Mn
Jun 30, 2024 109.11 Mn
Jun 30, 2024 109.11 Mn
Mar 31, 2024 -2.94 Mn
Mar 31, 2024 -2.94 Mn
Dec 31, 2023 -39.74 Mn
Dec 31, 2023 -39.74 Mn
Sep 30, 2023 34.37 Mn
Sep 30, 2023 34.37 Mn
Jun 30, 2023 31.13 Mn
Jun 30, 2023 31.13 Mn
Mar 31, 2023 -42.87 Mn
Mar 31, 2023 -42.87 Mn
Dec 31, 2022 20.82 Mn
Dec 31, 2022 20.82 Mn
Sep 30, 2022 -385.98 Mn
Sep 30, 2022 -385.98 Mn
Jun 30, 2022 -656.47 Mn
Jun 30, 2022 -656.47 Mn
Mar 31, 2022 -118.25 Mn
Mar 31, 2022 -118.25 Mn
Dec 31, 2021 188.77 Mn
Dec 31, 2021 188.77 Mn
Sep 30, 2021 233.33 Mn
Sep 30, 2021 233.33 Mn
Jun 30, 2021 -122.14 Mn
Jun 30, 2021 -122.14 Mn
Mar 31, 2021 243.01 Mn
Mar 31, 2021 243.01 Mn
Dec 31, 2020 79.53 Mn
Dec 31, 2020 79.53 Mn
Sep 30, 2020 -180.48 Mn
Sep 30, 2020 -180.48 Mn
Jun 30, 2020 560.77 Mn
Jun 30, 2020 560.77 Mn
Mar 31, 2020 215.61 Mn
Mar 31, 2020 215.61 Mn
Dec 31, 2019 -46.76 Mn
Dec 31, 2019 -46.76 Mn
Sep 30, 2019 614,000.00
Sep 30, 2019 614,000.00
Jun 30, 2019 14.07 Mn
Jun 30, 2019 14.07 Mn
Mar 31, 2019 24.13 Mn
Mar 31, 2019 24.13 Mn
Dec 31, 2018 -5.16 Mn
Dec 31, 2018 -5.16 Mn
Sep 30, 2018 -59.10 Mn
Sep 30, 2018 -59.10 Mn
Jun 30, 2018 -59.11 Mn
Jun 30, 2018 -59.11 Mn
Mar 31, 2018 114.45 Mn
Mar 31, 2018 114.45 Mn
Dec 31, 2017 -87.97 Mn
Dec 31, 2017 -87.97 Mn
Sep 30, 2017 8.91 Mn
Sep 30, 2017 8.91 Mn
Jun 30, 2017 -275.18 Mn
Jun 30, 2017 -275.18 Mn
Mar 31, 2017 42.08 Mn
Mar 31, 2017 42.08 Mn
Dec 31, 2016 69.30 Mn
Dec 31, 2016 69.30 Mn
Sep 30, 2016 9.14 Mn
Sep 30, 2016 9.14 Mn
Jun 30, 2016 148.11 Mn
Jun 30, 2016 148.11 Mn
Mar 31, 2016 -4.09 Mn
Mar 31, 2016 -4.09 Mn
Dec 31, 2015 71.78 Mn
Dec 31, 2015 71.78 Mn
Sep 30, 2015 -197.32 Mn
Sep 30, 2015 -197.32 Mn
Jun 30, 2015 -4.15 Mn
Jun 30, 2015 -4.15 Mn
Mar 31, 2015 56.40 Mn
Mar 31, 2015 56.40 Mn
Dec 31, 2014 -53.08 Mn
Dec 31, 2014 -53.08 Mn
Sep 30, 2014 -92.18 Mn
Sep 30, 2014 -92.18 Mn
Jun 30, 2014 -76.36 Mn
Jun 30, 2014 -76.36 Mn
Mar 31, 2014 70.42 Mn
Mar 31, 2014 70.42 Mn
Dec 31, 2013 -23.41 Mn
Dec 31, 2013 -23.41 Mn
Sep 30, 2013 -32.84 Mn
Sep 30, 2013 -32.84 Mn
Jun 30, 2013 -137.04 Mn
Jun 30, 2013 -137.04 Mn
Mar 31, 2013 133.49 Mn
Mar 31, 2013 133.49 Mn
Dec 31, 2012 -186.36 Mn
Dec 31, 2012 -186.36 Mn
Sep 30, 2012 -83.80 Mn
Sep 30, 2012 -83.80 Mn
Jun 30, 2012 -37.02 Mn
Jun 30, 2012 -37.02 Mn
Mar 31, 2012 70.59 Mn
Mar 31, 2012 70.59 Mn
Dec 31, 2011 17.26 Mn
Dec 31, 2011 17.26 Mn
Sep 30, 2011 -42.44 Mn
Sep 30, 2011 -42.44 Mn
Jun 30, 2011 -56.18 Mn
Jun 30, 2011 -56.18 Mn
Mar 31, 2011 50.55 Mn
Mar 31, 2011 50.55 Mn