Northwest Bancshares Quarterly Cash Flow Statement
NASDAQ: NWBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northwest Bancshares free cash flow
In the quarter ended Jun 30, 2026, Northwest Bancshares generated $31.7 million of operating cash flow and spent $5.6 million on capital expenditures. That left free cash flow of $26.1 million, a free-cash-flow margin of 14.4% of revenue. Northwest Bancshares returned $29.5 million to shareholders through dividends, equal to 113% of free cash flow.
Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Northwest Bancshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.55M | 50.54M | 45.71M | 3.17M | 33.67M | 43.46M | 32.75M | 33.62M | 4.75M | 29.16M | 29.01M | 39.22M |
| Net Income growth (YoY) | +59.01% | +16.29% | +39.58% | -90.58% | +609.40% | +49.02% | +12.88% | -14.28% | -85.63% | -13.41% | -16.26% | +5.14% |
| Depreciation & Amortization | -2.55M | -1.35M | -1.57M | 48.00K | 1.06M | 596.00K | 3.23M | 7.14M | 6.33M | 4.65M | 8.02M | 7.67M |
| Stock-Based Compensation | 1.88M | 687.00K | 1.58M | 885.00K | 1.97M | 1.68M | 1.73M | 1.58M | 1.47M | 1.30M | 1.24M | 1.29M |
| Change in Working Capital | -28.46M | 13.95M | -45.91M | 21.39M | -43.04M | 48.95M | -58.65M | 46.34M | -12.82M | 31.14M | 2.50M | -61.65M |
| Operating Cash Flow | 31.69M | 73.86M | 6.19M | 41.94M | -2.33M | 107.61M | -76.97M | 93.28M | 40.66M | 70.70M | 45.16M | -5.03M |
| Capital Expenditures | -5.56M | -4.31M | -2.53M | -3.65M | -3.63M | -1.82M | -232.00K | -88.00K | 3.48M | -5.47M | — | — |
| Investing Cash Flow | -258.34M | -169.44M | -362.58M | 371.18M | -90.02M | -45.94M | 75.91M | 11.40M | 231.25M | -143.59M | -61.42M | -5.57M |
| Dividends Paid | -29.47M | -29.39M | -29.35M | -29.37M | -25.69M | -25.50M | -25.48M | -25.48M | -25.47M | -25.42M | -25.42M | -25.42M |
| Debt Repaid | -3.33M | -24.24M | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 188.45M | 148.63M | 311.22M | -401.38M | 6.22M | 3.15M | 62.56M | -106.24M | -162.79M | 69.94M | -23.47M | 44.96M |
| Net Change in Cash | -38.21M | 53.06M | -45.17M | 11.74M | -86.13M | 64.83M | 61.49M | -1.55M | 109.11M | -2.94M | -39.73M | 34.37M |
| Free Cash Flow | 26.13M | 69.56M | 3.65M | 38.30M | -5.96M | 105.79M | -77.21M | 93.20M | 44.14M | 65.23M | 45.16M | -5.03M |
This table shows 12 quarterly periods of Northwest Bancshares's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NWBI's reporting calendar. What is a cash flow statement?