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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Norwood Financial (NWFL) Cash & Current Investments (2017 - 2025)

Norwood Financial's Cash & Current Investments history spans 9 years, with the latest figure at $45.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 38.52% year-over-year to $45.2 million; the TTM value through Dec 2025 reached $45.2 million, down 38.52%, while the annual FY2025 figure was $45.2 million, 38.52% down from the prior year.
  • Cash & Current Investments reached $45.2 million in Q4 2025 per NWFL's latest filing, down from $75.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $220.1 million in Q3 2021 to a low of $30.3 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $98.8 million, with a median of $74.5 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 448.79% in 2021, then tumbled 83.89% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $206.9 million in 2021, then crashed by 83.89% to $33.3 million in 2022, then surged by 102.06% to $67.3 million in 2023, then rose by 9.19% to $73.5 million in 2024, then tumbled by 38.52% to $45.2 million in 2025.
  • Per Business Quant, the three most recent readings for NWFL's Cash & Current Investments are $45.2 million (Q4 2025), $75.5 million (Q3 2025), and $53.9 million (Q2 2025).