NWBI · XBRL financial data
Northwest Bancshares financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (NWBI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| General and administrative | 16 | 14 | 13 | 13 | 12 | 14 |
| Interest expense | 42 | 27 | 28 | 152 | — | — |
| Income tax expense (benefit) | 18 | 47 | 40 | 40 | 29 | 37 |
| Net income (loss) | 75 | 154 | 134 | 135 | 100 | 126 |
| Earnings per share, basic USD per share | 0.62 | 1.22 | 1.05 | 1.06 | 0.79 | 0.93 |
| Earnings per share, diluted USD per share | 0.62 | 1.21 | 1.05 | 1.06 | 0.79 | 0.92 |
| Weighted average shares, basic millions of shares | 120 | 126 | 126 | 127 | — | — |
| Weighted average shares, diluted millions of shares | 120 | 127 | 127 | 127 | — | — |
Balance sheet
CSVFiscal years (NWBI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 736 | 1,279 | 139 | 122 | 288 | 234 |
| Property and equipment, net | 162 | 157 | 146 | 139 | 124 | 140 |
| Right-of-use asset | 48 | 55 | 55 | 62 | 46 | 45 |
| Goodwill | 382 | 381 | 381 | 381 | 381 | 444 |
| Total assets | 13,806 | 14,502 | 14,113 | 14,419 | 14,408 | 16,767 |
| Total deposits | 11,599 | 12,301 | 11,465 | 11,980 | 12,145 | 13,943 |
| Total liabilities | 12,268 | 12,918 | 12,622 | 12,868 | 12,811 | 14,876 |
| Retained earnings | 555 | 610 | 642 | 675 | 673 | 689 |
| Total stockholders' equity | 1,539 | 1,584 | 1,491 | 1,551 | 1,597 | 1,890 |
| Total liabilities and equity | 13,806 | 14,502 | 14,113 | 14,419 | 14,408 | 16,767 |
| Common shares outstanding (cover page) millions of shares | 127 | 127 | 127 | 127 | 128 | 146 |
Cash flows
CSVFiscal years (NWBI's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 75 | 154 | 134 | 135 | 100 | 126 |
| Stock-based compensation | 4 | 5 | 4 | 5 | 6 | 6 |
| Depreciation and amortization | 12 | 12 | 12 | 12 | 11 | 12 |
| Net cash from operating activities | 140 | 205 | 175 | 93 | 128 | 153 |
| Purchases of property and equipment | 12 | 18 | 4 | 9 | 2 | 12 |
| Net cash from investing activities | (561) | (233) | (917) | (240) | 175 | (127) |
| Share repurchases | 9 | 24 | 0 | 0 | — | — |
| Dividends paid | 93 | 100 | 101 | 102 | 102 | 110 |
| Proceeds from long-term debt | 123 | 0 | 0 | — | — | — |
| Repayments of long-term debt | 207 | 22 | 10 | 0 | 0 | 35 |
| Net cash from financing activities | 1,096 | 570 | (398) | 130 | (137) | (81) |
| Net change in cash | 675 | 543 | (1,140) | (17) | 166 | (55) |
Compare with peers
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 | 223 | not reported | 27* | 146.6M | 10-QSep 30, 2026 |
| Nicolet Bankshares | 103 | not reported | 73* | 20.8M | 10-QSep 30, 2026 |
| First Commonwealth Financial | 180 | not reported | 3.6* | 101.1M | 10-QJun 30, 2026 |
| Pathward Financial | 149 | 190 | 52* | 20.8M | 10-QJun 30, 2026 |
| City Holding | 201 | not reported | 36* | 14.1M | 10-QSep 30, 2026 |
| Customers Bancorp | 4,179 | not reported | 107* | 33.8M | 10-QJun 30, 2026 |
| FB Financial | 1,018 | not reported | 20* | 49.0M | 10-QSep 30, 2026 |
| Lakeland Financial | 116 | not reported | 42* | 24.7M | 10-QSep 30, 2026 |
| First Bancorp | 132 | not reported | 102* | 41.4M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.
