Northwest Bancshares Income Statement (2009-2026) | NWBI

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-4.35M-1.91M0.12M3.40M7.69M9.28M4.87M6.01M3.98M22.81M-0.80M2.17M-0.85M16.57M7.91M8.74M31.39M58.83M4.95M
Revenue (Quarter)
150.44M127.61M123.70M116.36M130.71M139.55M144.90M136.43M138.35M139.26M135.47M131.20M97.99M139.13M154.26M156.17M150.38M168.17M179.94M175.06M
Interest income
Interest income - Loans (Quarter)
95.25M97.47M95.30M88.17M95.57M106.94M117.14M123.75M132.72M140.67M146.52M149.57M153.95M156.41M155.84M164.64M154.91M177.72M184.05M180.55M
Interest income - Investments (Quarter)
0.14M0.07M0.08M0.08M0.08M0.15M0.42M0.69M0.84M0.67M0.67M0.61M0.50M0.39M0.39M0.37M0.32M0.65M0.70M0.77M
Interest Income - Debt Securities (Quarter)
1.42M0.65M5.74M6.36M0.71M0.32M2.30M1.86M1.51M8.07M30.41M0.79M9.43M10.91M11.52M0.93M12.15M1.90M3.53M1.60M
Interest Income - Deposits (Quarter)
0.19M0.35M0.47M0.47M1.68M1.29M0.15M0.42M0.59M0.91M0.97M0.83M1.79M2.31M1.55M2.42M2.67M1.70M1.91M0.87M
Interest Income - Total (Quarter)
102.55M105.02M102.92M96.43M105.90M118.62M127.85M134.94M144.00M151.60M157.39M160.24M166.85M171.38M170.72M180.59M171.57M194.68M202.82M201.55M
Interest expenses
Interest Expense - Deposits (Quarter)
4.77M4.54M4.29M3.75M3.34M3.16M-7.91M11.24M21.82M31.69M40.60M47.69M52.75M54.20M-35.33M47.33M46.83M51.88M52.95M51.08M
Interest Expense - Debt (Quarter)
2.05M2.06M1.96M2.06M2.29M2.71M6.94M11.24M13.63M11.54M10.49M9.31M7.26M5.88M5.67M5.45M5.30M6.82M7.71M7.99M
Interest Expenses (Quarter)
6.82M6.60M6.26M5.81M5.63M5.87M10.81M22.48M35.45M43.23M51.09M57.00M60.01M60.08M56.52M52.78M52.13M58.70M60.66M59.07M
Interest Income - Net (Quarter)
95.73M98.42M96.66M90.62M100.27M112.75M117.04M112.46M108.55M108.37M106.30M103.24M106.84M111.30M114.20M127.82M119.44M135.97M142.17M142.48M
Non-interest income
Interest Income - Total (Quarter)
95.73M102.77M102.47M90.51M94.24M101.47M106.14M107.47M99.62M107.37M98.36M99.80M107.21M106.43M97.63M119.91M110.70M104.77M134.44M138.11M
Financial Services Fees (Quarter)
1.04M0.04M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
-0.10M-0.05M-0.00M-0.00M-0.00M-0.00M-0.00M-8.31M-0.00M-39.41M0.04M0.14M0.01M
Investment Banking Income (Quarter)
0.28M0.83M0.30M-0.69M0.87M1.46M0.67M-3.00M1.24M0.82M0.34M-2.40M1.19M
Income - Trust (Quarter)
7.43M7.18M6.82M7.01M7.46M6.65M6.64M6.45M6.87M7.08M6.88M7.13M7.57M7.92M7.49M7.91M7.95M8.04M8.42M8.62M
Asset Management (Quarter)
Mortgage Banking (Quarter)
3.81M3.94M2.12M1.47M13.67M0.77M14.12M0.52M1.03M0.63M57.03M15.52M15.53M15.93M60.86M14.99M15.80M16.91M62.30M0.33M
Other Non-Interest Income (Quarter)
1.64M1.33M10.22M1.98M7.03M4.61M-0.69M2.15M1.30M5.35M2.64M3.02M2.87M2.76M7.29M2.33M1.42M3.98M3.54M2.04M
Non-Interest Income (Quarter)
54.71M29.19M27.04M25.74M30.45M26.80M27.86M23.97M29.80M30.89M29.17M27.96M-8.85M27.83M40.06M28.36M30.94M32.20M37.78M32.58M
Operating Items
Amortization - Intangibles (Quarter)
0.59M0.63M3.76M1.18M0.68M1.05M2.21M0.91M0.84M0.80M-0.20M0.49M0.64M0.51M0.99M0.51M0.44M0.75M3.40M2.19M
Research & Development (Quarter)
15.15M13.52M13.64M12.55M12.95M13.42M13.59M14.35M14.65M14.67M15.02M14.72M14.70M14.57M15.36M13.99M12.97M15.07M16.45M16.81M
Wages, Salaries and Other (Quarter)
4.23M49.06M48.69M2.57M3.33M3.36M5.43M4.76M47.65M51.24M50.19M51.54M3.73M56.19M53.20M54.54M3.99M3.01M228.15M3.52M
Selling, General & Administrative (Quarter)
3.32M4.14M3.14M3.38M3.16M3.23M3.54M3.01M2.80M3.40M3.75M2.77M3.82M2.81M3.04M2.98M2.91M3.50M4.22M3.88M
Rent Expense (Quarter)
7.41M7.75M7.10M7.80M7.28M7.17M7.37M7.47M7.58M7.05M7.05M7.63M7.46M7.12M7.26M8.40M7.12M7.71M8.17M9.86M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
25.33M56.62M62.62M60.83M62.45M64.86M64.91M66.44M66.27M69.67M66.37M74.53M107.22M84.68M73.49M
Operating Expenses (Quarter)
86.33M86.10M90.19M80.35M81.41M78.99M88.78M87.45M85.86M87.57M90.68M90.02M92.42M90.77M95.33M91.74M97.54M133.50M113.52M104.04M
EBIT (Quarter)
70.93M52.45M45.58M41.71M48.91M55.16M56.03M66.46M79.00M93.91M87.94M94.74M65.95M103.57M98.89M109.30M96.22M62.17M119.36M125.72M
Non-operating items
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)
64.11M45.86M39.32M35.90M43.28M49.29M45.23M43.99M43.56M50.68M36.85M37.74M5.94M43.49M42.37M56.52M44.10M3.47M58.70M66.66M
Tax Provisions (Quarter)
15.14M10.79M9.27M7.61M9.85M11.99M10.58M10.31M10.51M11.46M7.83M8.58M1.20M9.88M9.62M13.07M10.42M0.30M12.98M16.12M
Profit After Tax (Quarter)
48.97M35.06M30.06M28.29M33.43M37.30M34.65M33.68M33.04M39.22M29.01M29.16M4.75M33.62M32.75M43.46M33.67M3.17M45.71M50.54M
Income from Continuing Operations (Quarter)
48.97M35.06M30.06M28.29M33.43M37.30M34.65M33.68M33.04M39.22M29.01M29.16M4.75M33.62M32.75M43.46M33.67M3.17M45.71M50.54M
Consolidated Net Income (Quarter)
48.97M35.06M30.06M28.29M33.43M37.30M34.65M33.68M33.04M39.22M29.01M29.16M4.75M33.62M32.75M43.46M33.67M3.17M45.71M50.54M
Income towards Parent Company (Quarter)
48.97M35.06M30.06M28.29M33.43M37.30M34.65M33.68M33.04M39.22M29.01M29.16M4.75M33.62M32.75M43.46M33.67M3.17M45.71M50.54M
Net Income towards Common Stockholders (Quarter)
48.97M35.06M30.06M28.29M33.43M37.30M34.65M33.68M33.04M39.22M29.01M29.16M4.75M33.62M32.75M43.46M33.67M3.17M45.71M50.54M
Additional items
EPS (Basic) (Quarter)
0.380.280.240.220.260.290.270.270.260.310.230.230.040.260.260.340.260.020.320.35
EPS (Weighted Average and Diluted) (Quarter)
0.380.270.240.220.260.290.270.260.260.310.230.230.040.260.260.340.260.020.310.34
Shares Outstanding (Weighted Average) (Quarter)
126.46M126.11M126.18M125.86M125.96M126.08M126.17M126.50M126.62M126.63M126.67M126.81M127.02M127.02M127.09M127.39M127.64M131.95M135.50M146.11M
EBITDA (Quarter)
70.93M52.45M45.58M41.71M48.91M55.16M56.03M66.46M79.00M93.91M87.94M94.74M65.95M103.57M98.89M109.30M96.22M62.17M119.36M125.72M
Tax Rate (Quarter)
23.61%23.54%23.56%21.21%22.76%24.32%23.39%23.43%24.14%22.62%21.26%22.73%20.11%22.70%22.70%23.12%23.64%8.71%22.12%24.19%