Northwest Bancshares, Inc.

EDGAR

157 filing records in this dataset, filed from 2009-09-09 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
68.8 million USD Source
Exact value

68789000 USD

Long-term debt including current maturities
Not available
Shares outstanding
146 million shares Source
Exact value

146396520 shares

Reported share-count change

14.51% · 18.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 127842403 shares · 2025-06-30· Source
  • 146396520 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

153 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3167000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 126013000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 80300000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 50536000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 53546000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +25.7%

    Prior period

    USD 100.28 million

    –

    Current period

    USD 126.01 million

    –

    Exact inputs and evidence

    126013000 − 100278000 = 25735000 USD

    100278000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    126013000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +20.2%

    Prior period

    USD 127.67 million

    –

    Current period

    USD 153.42 million

    –

    Exact inputs and evidence

    153415000 − 127667000 = 25748000 USD

    127667000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    153415000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +403.9%

    Prior period

    USD 2.31 million

    –

    Current period

    USD 11.63 million

    –

    Exact inputs and evidence

    11630000 − 2308000 = 9322000 USD

    2308000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11630000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 135.71 million
Exact value

Exact value: 135712000 USD

2016-01-01 – 2016-12-31: 135712000 USD Inspect Operating Cash Flow Open source
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USD 15.23 million
Exact value

Exact value: 15227000 USD

2016-01-01 – 2016-12-31: 15227000 USD Inspect Capital Expenditure Open source
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USD 120.49 million
Calculation and evidence

135712000 − 15227000 USD

Exact free cash flow: 120485000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 151.8 million
Exact value

Exact value: 151798000 USD

2017-01-01 – 2017-12-31: 151798000 USD Inspect Operating Cash Flow Open source
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USD 3.72 million
Exact value

Exact value: 3719000 USD

2017-01-01 – 2017-12-31: 3719000 USD Inspect Capital Expenditure Open source
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USD 148.08 million
Calculation and evidence

151798000 − 3719000 USD

Exact free cash flow: 148079000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 138.91 million
Exact value

Exact value: 138909000 USD

2018-01-01 – 2018-12-31: 138909000 USD Inspect Operating Cash Flow Open source
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USD 5.23 million
Exact value

Exact value: 5233000 USD

2018-01-01 – 2018-12-31: 5233000 USD Inspect Capital Expenditure Open source
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USD 133.68 million
Calculation and evidence

138909000 − 5233000 USD

Exact free cash flow: 133676000 USD

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2019 2019-01-01 – 2019-12-31
USD 110.43 million
Exact value

Exact value: 110432000 USD

2019-01-01 – 2019-12-31: 110432000 USD Inspect Net Income Open source
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USD 127.46 million
Exact value

Exact value: 127462000 USD

2019-01-01 – 2019-12-31: 127462000 USD Inspect Operating Cash Flow Open source
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USD 10.9 million
Exact value

Exact value: 10899000 USD

2019-01-01 – 2019-12-31: 10899000 USD Inspect Capital Expenditure Open source
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USD 116.56 million
Calculation and evidence

127462000 − 10899000 USD

Exact free cash flow: 116563000 USD

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2020 2020-01-01 – 2020-12-31
USD 74.85 million
Exact value

Exact value: 74854000 USD

2020-01-01 – 2020-12-31: 74854000 USD Inspect Net Income Open source
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USD 140.44 million
Exact value

Exact value: 140435000 USD

2020-01-01 – 2020-12-31: 140435000 USD Inspect Operating Cash Flow Open source
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USD 12.25 million
Exact value

Exact value: 12254000 USD

2020-01-01 – 2020-12-31: 12254000 USD Inspect Capital Expenditure Open source
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USD 128.18 million
Calculation and evidence

140435000 − 12254000 USD

Exact free cash flow: 128181000 USD

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2021 2021-01-01 – 2021-12-31
USD 154.32 million
Exact value

Exact value: 154323000 USD

2021-01-01 – 2021-12-31: 154323000 USD Inspect Net Income Open source
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USD 205.46 million
Exact value

Exact value: 205458000 USD

2021-01-01 – 2021-12-31: 205458000 USD Inspect Operating Cash Flow Open source
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USD 17.52 million
Exact value

Exact value: 17517000 USD

2021-01-01 – 2021-12-31: 17517000 USD Inspect Capital Expenditure Open source
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USD 187.94 million
Calculation and evidence

205458000 − 17517000 USD

Exact free cash flow: 187941000 USD

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2022 2022-01-01 – 2022-12-31
USD 133.67 million
Exact value

Exact value: 133666000 USD

2022-01-01 – 2022-12-31: 133666000 USD Inspect Net Income Open source
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USD 175.43 million
Exact value

Exact value: 175431000 USD

2022-01-01 – 2022-12-31: 175431000 USD Inspect Operating Cash Flow Open source
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USD 4.32 million
Exact value

Exact value: 4320000 USD

2022-01-01 – 2022-12-31: 4320000 USD Inspect Capital Expenditure Open source
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USD 171.11 million
Calculation and evidence

175431000 − 4320000 USD

Exact free cash flow: 171111000 USD

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2023 2023-01-01 – 2023-12-31
USD 134.96 million
Exact value

Exact value: 134957000 USD

2023-01-01 – 2023-12-31: 134957000 USD Inspect Net Income Open source
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USD 92.89 million
Exact value

Exact value: 92890000 USD

2023-01-01 – 2023-12-31: 92890000 USD Inspect Operating Cash Flow Open source
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USD 8.56 million
Exact value

Exact value: 8564000 USD

2023-01-01 – 2023-12-31: 8564000 USD Inspect Capital Expenditure Open source
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USD 84.33 million
Calculation and evidence

92890000 − 8564000 USD

Exact free cash flow: 84326000 USD

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2024 2024-01-01 – 2024-12-31
USD 100.28 million
Exact value

Exact value: 100278000 USD

2024-01-01 – 2024-12-31: 100278000 USD Inspect Net Income Open source
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USD 127.67 million
Exact value

Exact value: 127667000 USD

2024-01-01 – 2024-12-31: 127667000 USD Inspect Operating Cash Flow Open source
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USD 2.31 million
Exact value

Exact value: 2308000 USD

2024-01-01 – 2024-12-31: 2308000 USD Inspect Capital Expenditure Open source
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USD 125.36 million
Calculation and evidence

127667000 − 2308000 USD

Exact free cash flow: 125359000 USD

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2025 2025-01-01 – 2025-12-31
USD 126.01 million
Exact value

Exact value: 126013000 USD

2025-01-01 – 2025-12-31: 126013000 USD Inspect Net Income Open source
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USD 153.42 million
Exact value

Exact value: 153415000 USD

2025-01-01 – 2025-12-31: 153415000 USD Inspect Operating Cash Flow Open source
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USD 11.63 million
Exact value

Exact value: 11630000 USD

2025-01-01 – 2025-12-31: 11630000 USD Inspect Capital Expenditure Open source
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USD 141.79 million
Calculation and evidence

153415000 − 11630000 USD

Exact free cash flow: 141785000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 3,393 latest values · 3,393 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001471265, 1471265, NWBI, edgar:1471265

Also known as NORTHWEST BANCSHARES, INC., Northwest Bancshares, Inc., Northwest Bancshares, Inc.