Northwest Bancshares Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	53.55M
Depreciation and Depletion (Quarter)											2.89M	2.82M	1.58M	8.70M	2.77M	2.75M	1.15M	4.95M	3.17M	3.16M
Share-based Compensation (Quarter)	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	225.67M	0.69M	1.88M
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)	190.25M	-652.77M	110.28M	-110.27M	-0.01M		34.53M	-26.22M	131.51M	63.83M	45.18M	-5.77M	115.18M	52.15M	42.81M	43.48M	55.60M	51.50M	48.54M	57.83M
Asset Writedowns and Impairment (Quarter)	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	0.01M
Change in Loans (Quarter)
Cash from Operations (Quarter)	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	31.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	-0.02M
Depreciation & Amortization (CF) (Quarter)											2.89M	2.82M	1.58M	8.70M	2.77M	2.75M	1.15M	4.95M	3.17M	3.16M
Change in Working Capital
Change in Accured Expenses (Quarter)	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	58.19M
Investing Activities
Capital Expenditures (Quarter)	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	5.56M
Sales of Property, Plant and Equipment (Quarter)	-1.20M	0.08M	0.08M	0.35M	1.04M	-1.16M	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	0.02M
Acquisitions (Quarter)																		34.51M
Change in Acquisitions & Divestments (Quarter)	322.86M	-337.14M	83.30M	-80.74M	194.76M	34.42M	28.25M	4.75M	17.52M	50.71M	20.50M	19.95M	-39.58M	83.08M	14.50M	-14.50M	88.25M	-87.47M	40.36M	51.20M
Cash from Investing Activities (Quarter)	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	-258.34M
Financing Activities
Other financing activities (Quarter)	-26.66M	720.21M	-0.56M	11.60M	-25.98M	20.11M	2.28M	195.57M	-217.81M	20.59M	0.02M	0.06M	1.10M	-4.39M	2.08M	-1.49M	-66.50M	61.18M	0.24M	-51.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.10M			10.09M															24.24M	3.33M
Short-Term Debt issuances (Quarter)	-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	264.60M
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	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	29.47M
Misc.
Cash from Financing Activities (Quarter)	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	188.45M
Change in Cash (Quarter)	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	-38.21M
Free Cash Flow (Quarter)	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	26.13M
Net Cash Flow (Quarter)	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	-38.21M

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Northwest Bancshares NWBI Cash Flow Statement (2009-2026)

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Northwest Bancshares NWBI Cash Flow Statement (2009-2026)

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