NWBI · XBRL financial data

Northwest Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NWBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	3	4*	3	4	3	3*	3	3	3	4*	4	4
Interest expense	43	51*	57	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	11	8*	9	1	10	10*	13	10	0	13*	16	17
Net income (loss)	39	29*	29	5	34	33*	43	34	3	46*	51	54
Earnings per share, basic USD per share	0.31	0.23*	0.23	0.04	0.26	—	0.34	0.26	0.02	—	0.35	0.37
Earnings per share, diluted USD per share	0.31	0.23*	0.23	0.04	0.26	—	0.34	0.26	0.02	—	0.34	0.36
Weighted average shares, basic millions of shares	127	127*	127	—	—	—	—	—	—	—	—	—
Weighted average shares, diluted millions of shares	127	127*	128	—	—	—	—	—	—	—	—	—

Fiscal quarters (NWBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	162	122	119	228	227	288	353	267	279	234	287	248
Property and equipment, net	138	139	131	128	126	124	123	123	139	140	141	144
Right-of-use asset	—	62	—	—	—	46	—	—	—	45	—	—
Goodwill	381	381	381	381	381	381	381	381	438	444	444	445
Total assets	14,362	14,419	14,510	14,386	14,354	14,408	14,454	14,485	16,381	16,767	16,907	17,207
Total deposits	11,790	11,980	12,072	12,087	12,071	12,145	12,174	12,201	13,696	13,943	14,213	14,162
Total liabilities	12,864	12,868	12,958	12,829	12,763	12,811	12,825	12,843	14,525	14,876	15,003	15,280
Retained earnings	671	675	678	658	666	673	691	699	673	689	710	734
Total stockholders' equity	1,498	1,551	1,552	1,557	1,591	1,597	1,629	1,642	1,856	1,890	1,904	1,927
Total liabilities and equity	14,362	14,419	14,510	14,386	14,354	14,408	14,454	14,485	16,381	16,767	16,907	17,207
Common shares outstanding (cover page) millions of shares	127	127	127	127	127	128	128	146	146	146	146	146

Fiscal quarters (NWBI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	39	29*	29	5	34	33*	43	34	3	46*	51	54
Stock-based compensation	1*	1*	1	1*	2*	2*	2	2*	1*	2*	1	2*
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	(5)*	45*	71	41*	93*	(77)*	108	(2)*	42*	6*	74	32*
Purchases of property and equipment	—	year only	5	(3)*	0*	0*	2	4*	4*	3*	4	6*
Net cash from investing activities	(6)*	(61)*	(144)	231*	11*	76*	(46)	(90)*	371*	(363)*	(169)	(258)*
Share repurchases	—	year only	—	—	—	—	—	—	—	—	—	—
Dividends paid	25*	25*	25	25*	25*	25*	26	26*	29*	29*	29	29*
Repayments of long-term debt	0*	0*	—	—	—	year only	0	0*	—	year only	24	3*
Net cash from financing activities	45*	(23)*	70	(163)*	(106)*	63*	3	6*	(401)*	311*	149	188*
Net change in cash	34*	(40)*	(3)	109*	(2)*	61*	65	(86)*	12*	(45)*	53	(38)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Northwest Bancshares	248	not reported	32*	146.5M	Q2 FY26 10-QJun 30, 2026
Nicolet Bankshares	103	not reported	73*	20.8M	Q3 FY26 10-QSep 30, 2026
First Commonwealth Financial	180	not reported	3.6*	101.1M	Q2 FY26 10-QJun 30, 2026
Pathward Financial	149	190	52*	20.8M	Q3 FY26 10-QJun 30, 2026
City Holding	267	not reported	33*	14.0M	Q2 FY26 10-QJun 30, 2026
Customers Bancorp	4,179	not reported	107*	33.8M	Q2 FY26 10-QJun 30, 2026
FB Financial	1,018	not reported	20*	49.0M	Q3 FY26 10-QSep 30, 2026
Lakeland Financial	116	not reported	42*	24.7M	Q3 FY26 10-QSep 30, 2026
First Bancorp	132	not reported	102*	41.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.