Norwood Financial (NWFL) Cash & Current Investments (2010 - 2026)
Norwood Financial's (NWFL) quarterly Cash & Current Investments came in at $243.1 million in Q1 2026, up 23.18% YoY from $197.3 million in Q1 2025, and up 35.78% on a QoQ basis from $179.0 million in Q4 2025.
Norwood Financial (NWFL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Norwood Financial (NWFL) has 17 years of Cash & Current Investments data on file, last reported at $243.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 23.18% year-over-year to $243.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $243.1 million (up 23.18% YoY) and the FY2025 annual result came in at $179.0 million, down 6.06% from the prior year.
- Cash & Current Investments climbed to $243.1 million in Q1 2026, from $179.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $351.2 million in Q1 2022 to a low of $171.7 million in Q2 2025.
- A 5-year average of $238.4 million and a median of $230.6 million in 2023 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 66.85% in 2022, down 43.31% in 2022.
- Tracing NWFL's Cash & Current Investments over 5 years: stood at $219.9 million in 2022, then grew by 20.6% to $265.2 million in 2023, then decreased by 28.14% to $190.6 million in 2024, then declined by 6.06% to $179.0 million in 2025, then jumped by 35.78% to $243.1 million in 2026.
- The last three Cash & Current Investments figures came in at $243.1 million (Q1 2026), $179.0 million (Q4 2025), and $199.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Norwood Financial | 364.46 Mn | 167.12 Mn | - | 197.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197.34 Mn |
| Mar 31, 2026 | 243.07 Mn |
| Dec 31, 2025 | 179.02 Mn |
| Sep 30, 2025 | 199.05 Mn |
| Jun 30, 2025 | 171.70 Mn |
| Mar 31, 2025 | 197.33 Mn |
| Dec 31, 2024 | 190.58 Mn |
| Sep 30, 2024 | 273.02 Mn |
| Jun 30, 2024 | 259.90 Mn |
| Mar 31, 2024 | 304.73 Mn |
| Dec 31, 2023 | 265.20 Mn |
| Sep 30, 2023 | 230.63 Mn |
| Jun 30, 2023 | 220.08 Mn |
| Mar 31, 2023 | 219.54 Mn |
| Dec 31, 2022 | 219.90 Mn |
| Sep 30, 2022 | 231.17 Mn |
| Jun 30, 2022 | 297.47 Mn |
| Mar 31, 2022 | 351.22 Mn |
| Dec 31, 2021 | 387.91 Mn |
| Sep 30, 2021 | 370.84 Mn |