NWFL
Norwood Financial Corp
NASDAQ: NWFL · FINANCIAL SERVICES · BANKS - REGIONAL
$30.87
+5.47% today
Updated 2026-05-01
Market cap
$321.26M
P/E ratio
10.81
P/S ratio
3.47x
EPS (TTM)
$2.73
Dividend yield
3.22%
52W range
$23 – $32
Volume
0.0M
Norwood Financial Corp (NWFL) 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 | $12.77M | $3.71M | $7.15M | $6.00M | $8.58M | $10.79M | $11.36M | $12.69M | $10.53M | $10.50M | $11.38M | $16.05M | $17.30M | $18.44M | $13.80M | $29.20M | $30.73M | $29.82M | $22.81M | $33.97M |
| Capital expenditures | $1.07M | $287000.00 | $325000.00 | $248000.00 | $179000.00 | $175000.00 | $417000.00 | $393000.00 | $193000.00 | $290000.00 | $511000.00 | $1.63M | $873000.00 | $1.62M | $749000.00 | $1.26M | $2.15M | $1.41M | $3.13M | $4.72M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-225000.00 | $-41000.00 | $154000.00 | $134000.00 | $163000.00 | $170000.00 | $130000.00 | $162000.00 | $154000.00 | $121000.00 | $160000.00 | $235000.00 | $442000.00 | $497000.00 | $536000.00 | $549000.00 | $641000.00 | $830000.00 | $721000.00 | $776000.00 |
| Free cash flow | $11.71M | $3.42M | $6.83M | $5.76M | $8.40M | $10.62M | $10.94M | $12.30M | $10.34M | $10.21M | $10.87M | $14.42M | $16.43M | $16.82M | $13.05M | $27.94M | $28.58M | $28.41M | $19.68M | $29.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.29M | $2.56M | $2.74M | $2.97M | $3.09M | $3.51M | $3.93M | $4.16M | $4.37M | $4.53M | $4.71M | $5.39M | $5.51M | $6.04M | $7.26M | $8.54M | $9.16M | $9.42M | $9.72M | $11.49M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.80M | $-9.13M | $-4.43M | $4.51M | $-2.37M | $7.16M | $-477000.00 | $1.65M | $-2.93M | $96.28M | $94.99M | $-174.81M | — | — | — |