Northwest Bancshares Cash Flow Statement (2009-2026) | NWBI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	48.97M	35.06M	30.06M	28.29M	33.43M	37.30M	34.65M	33.68M	33.04M	39.22M	29.01M	29.16M	4.75M	33.62M	32.75M	43.46M	33.67M	3.17M	45.71M	50.54M
Depreciation and Depletion (Quarter)												2.89M	2.82M	1.58M	8.70M	2.77M	2.75M	1.15M	4.95M	3.17M
Share-based Compensation (Quarter)	1.72M	1.05M	1.02M	0.70M	1.42M	0.94M	1.01M	0.74M	1.30M	1.29M	1.24M	1.30M	1.47M	1.58M	1.73M	1.68M	1.97M	0.89M	1.58M	0.69M
Deferred Taxes (Quarter)		0.99M	10.43M			-0.33M	-7.43M			-4.62M	-1.31M			-0.27M	0.16M			-7.37M	1.81M
Gains from Investment Securities (Quarter)	5.39M	-12.85M	0.23M	-0.78M	1.41M	0.23M	-0.86M	-1.25M	9.56M	-13.65M	6.24M	0.79M	38.62M	-36.80M	0.59M	0.10M	1.67M	-1.74M	3.57M	0.06M
Asset Writedowns and Impairment (Quarter)	0.01M	0.04M		0.03M	0.01M	0.00M	0.01M	0.04M			0.06M	5.93M	-0.13M	0.34M	0.56M	0.16M	0.15M	2.27M	-2.26M	0.02M
Non-cash Items (Quarter)
Change in Loans (Quarter)	202.13M	190.25M	151.92M	110.28M	112.38M	108.61M	52.62M	34.53M	44.29M	61.00M	63.83M	45.18M	56.95M	52.46M	52.15M	42.81M	43.48M	55.60M	51.50M	48.54M
Cash from Operations (Quarter)	36.99M	32.54M	67.91M	-22.46M	49.29M	83.25M	65.35M	29.84M	22.91M	-5.03M	45.16M	70.70M	40.66M	93.28M	-76.97M	107.61M	-2.33M	41.94M	6.19M	73.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.89M	-1.79M	-1.93M	-1.50M	-1.28M	-1.07M	-0.96M	-0.88M	-0.85M	-0.71M	-0.65M	-0.62M	-0.23M	0.10M	0.08M	0.05M	0.01M	0.14M	0.30M	0.05M
Depreciation & Amortization (CF) (Quarter)	-3.46M	-3.33M	6.90M	3.60M	-0.73M	1.01M	2.57M	2.15M	6.64M	7.67M	8.02M	4.65M	6.33M	7.14M	3.23M	0.60M	1.06M	0.05M	-1.57M	-1.35M
Change in Working Capital
Change in Accured Expenses (Quarter)	2.77M	7.72M	18.48M	-33.22M	16.33M	28.16M	8.51M	-24.49M	21.95M	18.16M	6.15M	-2.43M	10.80M	11.35M	-11.53M	-16.89M	-11.66M	19.29M	20.43M	-49.36M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.72M	2.72M	13.79M	-0.33M	-1.36M	2.30M	3.71M	-1.34M	2.67M	0.29M	6.95M	5.47M	-3.48M	0.09M	0.23M	1.82M	3.63M	3.65M	2.53M	4.31M
Sales of Property, Plant and Equipment (Quarter)	1.35M	1.01M	0.26M	0.08M	0.35M	1.04M	0.16M	0.19M	1.07M	0.09M	1.39M	0.11M	0.52M	0.11M	0.28M	0.12M	0.29M	0.17M	0.31M	0.02M
Acquisitions (Quarter)																			-34.51M
Change in Acquisitions & Divestments (Quarter)	97.27M	115.30M	108.25M	30.09M	118.17M	-67.50M	-80.77M	15.03M	17.97M	68.23M	-35.64M	20.50M	255.08M		-212.12M	14.50M	35.15M	30.53M	-0.71M	40.36M
Cash from Investing Activities (Quarter)	-129.17M	146.94M	35.71M	-72.68M	-439.44M	-249.46M	-155.84M	-130.16M	-42.53M	-5.57M	-61.42M	-143.59M	231.25M	11.40M	75.91M	-45.94M	-90.02M	371.18M	-362.58M	-169.44M
Financing Activities
Other financing activities (Quarter)	492.68M	131.50M	78.95M	19.23M	-8.20M	-25.98M	-821.68M	2.28M	195.57M	-217.81M	535.31M	91.74M	15.73M	-128.03M	17.34M	2.08M	54.40M	-76.68M	201.05M	270.29M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	2.00M	0.10M			10.09M															24.24M
Short-Term Debt issuances (Quarter)	5.68M	-7.38M	12.60M	-17.66M	9.05M	19.55M	531.13M	7.47M	-56.33M	-27.73M	-205.69M	1.89M	-158.42M	-37.99M	-4.04M	-3.06M	0.74M	-223.77M	113.55M	-71.08M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	5.11M	0.69M	1.29M	1.21M	1.62M	0.90M	1.45M	0.47M	0.03M	0.11M	0.02M	0.02M	0.06M	1.10M	1.27M	0.03M	0.56M	0.18M	0.17M	0.24M
Shares Repurchased (Quarter)	0.47M	18.82M
Dividend Payments
Dividends Paid - Common (Quarter)	25.48M	25.38M	25.31M	25.34M	25.36M	25.38M	25.40M	25.41M	25.42M	25.42M	25.42M	25.42M	25.47M	25.48M	25.48M	25.50M	25.69M	29.37M	29.35M	29.39M
Misc.
Cash from Financing Activities (Quarter)	-29.96M	53.85M	85.16M	-23.11M	-266.32M	-219.77M	111.31M	57.45M	50.75M	44.96M	-23.47M	69.94M	-162.79M	-106.24M	62.56M	3.15M	6.22M	-401.38M	311.22M	148.63M
Change in Cash (Quarter)	-122.14M	233.33M	188.77M	-118.25M	-656.47M	-385.98M	20.82M	-42.87M	31.13M	34.37M	-39.73M	-2.94M	109.11M	-1.55M	61.49M	64.83M	-86.13M	11.74M	-45.17M	53.06M
Free Cash Flow (Quarter)	36.27M	29.82M	54.12M	-22.13M	50.65M	80.95M	61.64M	31.18M	20.24M	-5.31M	38.21M	65.23M	44.14M	93.20M	-77.21M	105.79M	-5.96M	38.30M	3.65M	69.56M
Net Cash Flow (Quarter)	-122.14M	233.33M	188.77M	-118.25M	-656.47M	-385.98M	20.82M	-42.87M	31.13M	34.37M	-39.73M	-2.94M	109.11M	-1.55M	61.49M	64.83M	-86.13M	11.74M	-45.17M	53.06M

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Northwest Bancshares Cash Flow Statement (2009-2026) | NWBI

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Northwest Bancshares Cash Flow Statement (2009-2026) | NWBI

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