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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 EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Norwood Financial (NWFL) Cash & Equivalents (2017 - 2025)

Norwood Financial's Cash & Equivalents history spans 9 years, with the latest figure at $44.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 38.57% year-over-year to $44.4 million; the TTM value through Dec 2025 reached $44.4 million, down 38.57%, while the annual FY2025 figure was $44.4 million, 38.57% down from the prior year.
  • Cash & Equivalents reached $44.4 million in Q4 2025 per NWFL's latest filing, down from $74.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $219.9 million in Q3 2021 to a low of $29.0 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $97.9 million, with a median of $73.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 447.92% in 2021, then crashed 84.58% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $206.7 million in 2021, then plummeted by 84.58% to $31.9 million in 2022, then skyrocketed by 107.49% to $66.1 million in 2023, then rose by 9.41% to $72.3 million in 2024, then plummeted by 38.57% to $44.4 million in 2025.
  • Per Business Quant, the three most recent readings for NWFL's Cash & Equivalents are $44.4 million (Q4 2025), $74.7 million (Q3 2025), and $53.0 million (Q2 2025).