Northwest Bancshares Inc (NWBI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Northwest Bancshares, Inc. operates as the bank holding company for Northwest Bank, a state-chartered savings bank that provides personal and commercial banking solutions in Pennsylvania, New York, Ohio, and Indiana in the United States.

Total Cash From Operating Activities Chart for Northwest Bancshares Inc

Northwest Bancshares Inc (NWBI) operating cash flow for FY2025 was USD 153.4M, a 20.2% change from FY2024. Northwest Bancshares Inc's operating cash flow grew from USD 18.4M in 1994 to USD 153.4M in 2025 (733.8% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.8%, 10-year CAGR of 3.1%, 20-year CAGR of 7.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.19B
Implied Share Price
$14.93
Enterprise Value
$2.79B
Revenue (TTM)
$654.41M
EBITDA
—
Profit Margin
23.37%
Trailing P/E
14.36
Forward P/E
13.40
Price/Book (MRQ)
1.14
Price/Sales (TTM)
3.34
EV/EBITDA
0.00
EV/Revenue
4.36
Dividend Yield
5.37%
Book Value
$13.17
Free Cash Flow (FY2025)
$141.78M
Free Cash Flow Yield
6.48%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.