Balance Sheet
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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 CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Norwood Financial (NWFL) Change in Cash (2017 - 2025)

Norwood Financial's Change in Cash history spans 9 years, with the latest figure at -$30.3 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 187.39% year-over-year to -$30.3 million; the TTM value through Dec 2025 reached -$27.9 million, down 548.67%, while the annual FY2025 figure was -$27.9 million, 548.67% down from the prior year.
  • Change in Cash reached -$30.3 million in Q4 2025 per NWFL's latest filing, down from $21.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $98.8 million in Q1 2021 to a low of -$68.8 million in Q3 2022.
  • Average Change in Cash over 5 years is -$3.4 million, with a median of -$4.1 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 1707.96% in 2024 against a maximum downside of 1144.87% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$13.3 million in 2021, then skyrocketed by 32.0% to -$9.0 million in 2022, then skyrocketed by 232.88% to $12.0 million in 2023, then tumbled by 188.03% to -$10.5 million in 2024, then tumbled by 187.39% to -$30.3 million in 2025.
  • Per Business Quant, the three most recent readings for NWFL's Change in Cash are -$30.3 million (Q4 2025), $21.7 million (Q3 2025), and -$22.4 million (Q2 2025).