NWBI
Northwest Bancshares Inc
NASDAQ: NWBI · FINANCIAL SERVICES · BANKS - REGIONAL
$13.83
+0.58% today
Updated 2026-04-30
Market cap
$2.01B
P/E ratio
14.95
P/S ratio
3.24x
EPS (TTM)
$0.92
Dividend yield
5.65%
52W range
$11 – $14
Volume
1.4M
Northwest Bancshares Inc (NWBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.75M | $63.59M | $71.37M | $78.61M | $70.34M | $118.70M | $127.05M | $130.21M | $90.57M | $113.20M | $135.71M | $151.80M | $138.91M | $127.46M | $140.44M | $205.46M | $175.43M | $92.89M | $127.67M | $153.41M |
| Capital expenditures | $6.23M | $6.20M | $15.65M | $20.63M | $15.94M | $12.43M | $18.25M | $19.37M | $9.97M | $13.22M | $15.23M | $3.72M | $5.23M | $10.90M | $12.25M | $17.52M | $4.32M | $8.56M | $2.31M | $11.63M |
| Depreciation | $9.49M | $10.18M | $18.39M | $15.35M | $14.77M | $7.79M | $9.47M | $8.95M | $9.87M | $8.96M | $15.42M | $14.29M | $8.12M | $3.82M | $4.74M | $6.63M | $6.45M | $24.50M | $21.34M | — |
| Stock-based comp | — | — | — | $64.24M | $43.81M | $6.72M | $4.62M | $5.08M | $5.71M | $5.57M | $10.92M | $4.89M | $7.02M | $6.84M | $4.24M | $4.74M | $4.07M | $4.58M | $6.08M | $6.12M |
| Free cash flow | $57.52M | $57.40M | $55.71M | $57.99M | $54.40M | $106.27M | $108.80M | $110.84M | $80.60M | $99.98M | $120.48M | $148.08M | $133.68M | $116.56M | $128.18M | $187.94M | $171.11M | $84.33M | $125.36M | $141.78M |
| Investing cash flow | $32.41M | $122.97M | $-431.08M | $-67.80M | $-528.44M | $111.46M | $-273.44M | $-76.15M | $-68.00M | $-88.81M | $1.15B | $-104.04M | $-281.91M | $-300.59M | $-560.58M | $-232.97M | $-917.42M | $-239.68M | $174.97M | — |
| Financing cash flow | $-93.92M | $-110.28M | $209.02M | $1.02B | $69.41M | $-260.98M | $-90.20M | $-113.86M | $-173.78M | $-97.69M | $-1.06B | $-359.92M | $134.08M | $165.19M | $1.10B | $570.49M | $-397.90M | $129.69M | $-136.52M | — |
| Dividends paid | $13.73M | $15.70M | $15.77M | $15.81M | $43.28M | $43.64M | $56.86M | $45.87M | $149.93M | $52.83M | $60.16M | $65.21M | $69.92M | $76.17M | $93.13M | $100.27M | $101.47M | $101.67M | $101.85M | $109.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-30.81M | $-236.59M | $-59.80M | $-151.20M | $-73.30M | $222.46M | $-312.16M | $-8.92M | $-7.94M | $675.43M | $542.98M | $-1.14B | — | — | — |