Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Norwood Financial (NWFL) Cash from Operations (2017 - 2025)

Norwood Financial's Cash from Operations history spans 9 years, with the latest figure at 8775000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 82.58% year-over-year to 8775000.0; the TTM value through Dec 2025 reached 33967000.0, up 48.93%, while the annual FY2025 figure was 33967000.0, 48.93% up from the prior year.
  • Cash from Operations reached 8775000.0 in Q4 2025 per NWFL's latest filing, down from 9339000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10105000.0 in Q1 2023 to a low of 4251000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 7326500.0, with a median of 7088500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 282.69% in 2021, then plummeted 57.93% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6196000.0 in 2021, then grew by 2.49% to 6350000.0 in 2022, then grew by 5.75% to 6715000.0 in 2023, then dropped by 28.43% to 4806000.0 in 2024, then skyrocketed by 82.58% to 8775000.0 in 2025.
  • Per Business Quant, the three most recent readings for NWFL's Cash from Operations are 8775000.0 (Q4 2025), 9339000.0 (Q3 2025), and 6755000.0 (Q2 2025).