Norwood Financial (NWFL) Cash & Equivalents (2010 - 2026)

Norwood Financial posted quarterly Cash & Equivalents of $102.6 million for Q1 2026, up 36.03% year-on-year from $75.4 million in Q1 2025, and up 130.83% on a QoQ basis from $44.4 million in Q4 2025.

Norwood Financial (NWFL) has 17 years of Cash & Equivalents data on file, last reported at $102.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 36.03% year-over-year to $102.6 million; the trailing twelve-month figure through Mar 2026 stood at $102.6 million (up 36.03% YoY), and the FY2025 full-year result was $44.4 million, down 38.57% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $102.6 million, up from $44.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $166.0 million in Q1 2022 and bottomed at $29.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $69.4 million (2024), against an average of $71.6 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 84.58%; it then soared 285.88% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $31.9 million in 2022, then soared by 107.49% to $66.1 million in 2023, then increased by 9.41% to $72.3 million in 2024, then sank by 38.57% to $44.4 million in 2025, then soared by 130.83% to $102.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $102.6 million (Q1 2026), $44.4 million (Q4 2025), and $74.7 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 102.57 Mn
Dec 31, 2025 44.44 Mn
Sep 30, 2025 74.73 Mn
Jun 30, 2025 53.05 Mn
Mar 31, 2025 75.41 Mn
Dec 31, 2024 72.34 Mn
Sep 30, 2024 82.88 Mn
Jun 30, 2024 69.40 Mn
Mar 31, 2024 111.96 Mn
Dec 31, 2023 66.12 Mn
Sep 30, 2023 54.15 Mn
Jun 30, 2023 33.09 Mn
Mar 31, 2023 29.02 Mn
Dec 31, 2022 31.87 Mn
Sep 30, 2022 40.88 Mn
Jun 30, 2022 109.67 Mn
Mar 31, 2022 166.03 Mn
Dec 31, 2021 206.68 Mn
Sep 30, 2021 219.93 Mn
Jun 30, 2021 205.17 Mn
Mar 31, 2021 210.50 Mn
Dec 31, 2020 111.69 Mn
Sep 30, 2020 124.44 Mn
Jun 30, 2020 83.38 Mn
Mar 31, 2020 38.42 Mn
Dec 31, 2019 15.42 Mn
Sep 30, 2019 20.92 Mn
Jun 30, 2019 18.47 Mn
Mar 31, 2019 19.87 Mn
Dec 31, 2018 18.35 Mn
Sep 30, 2018 17.37 Mn
Jun 30, 2018 16.11 Mn
Mar 31, 2018 12.14 Mn
Dec 31, 2017 4.78 Mn
Sep 30, 2017 14.32 Mn
Jun 30, 2017 16.40 Mn
Mar 31, 2017 19.84 Mn
Dec 31, 2016 17.17 Mn
Sep 30, 2016 33.13 Mn
Jun 30, 2016 12.62 Mn
Mar 31, 2016 8.96 Mn
Dec 31, 2015 10.01 Mn
Sep 30, 2015 11.72 Mn
Jun 30, 2015 20.44 Mn
Mar 31, 2015 19.63 Mn
Dec 31, 2014 12.38 Mn
Sep 30, 2014 13.26 Mn
Jun 30, 2014 15.38 Mn
Mar 31, 2014 8.75 Mn
Dec 31, 2013 7.86 Mn
Sep 30, 2013 27.41 Mn
Jun 30, 2013 27.30 Mn
Mar 31, 2013 15.95 Mn
Dec 31, 2012 12.30 Mn
Sep 30, 2012 35.34 Mn
Jun 30, 2012 24.40 Mn
Mar 31, 2012 20.24 Mn
Dec 31, 2011 21.42 Mn
Sep 30, 2011 38.05 Mn
Jun 30, 2011 45.21 Mn
Dec 31, 2010 16.63 Mn