Northwest Bancshares (NWBI) Net Cash Flow (2011 - 2026)
Northwest Bancshares' (NWBI) quarterly Net Cash Flow came in at $53.1 million in Q1 2026, down 18.15% YoY 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) Net Cash Flow (2011 - 2026) Analysis & Trends
Northwest Bancshares (NWBI) has 16 years of Net Cash Flow data on file, last reported at $53.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 18.15% year-over-year to $53.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.5 million (down 128.43% YoY) and the FY2025 annual result came in at -$54.7 million, down 132.95% from the prior year.
- Net Cash Flow grew to $53.1 million in Q1 2026, from -$45.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $109.1 million in Q2 2024 to a low of -$656.5 million in Q2 2022.
- A 5-year average of -$58.4 million and a median of -$1.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 437.49% — and 2025, when it surged 2304.18%.
- Tracing NWBI's Net Cash Flow over 5 years: stood at $20.8 million in 2022, then slumped by 290.89% to -$39.7 million in 2023, then jumped by 254.76% to $61.5 million in 2024, then tumbled by 173.45% to -$45.2 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Northwest Bancshares | 2.26 Bn | -452.11 Mn | - | -38.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.21 Mn |
| Jun 30, 2026 | -38.21 Mn |
| 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 |