NWBI
$14.93+0.27%
Northwest Bancshares Inc.Stock · FinancialsRussell 2000 0.07%Nasdaq Composite 0.008%US Stock Market 0.003%Russell 3000 0.003%
NWBI financial statements
The full income statement, balance sheet, and cash-flow statement for Northwest Bancshares Inc. (NWBI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 127.4M2024-09 127.4M2024-12 127.5M2025-03 127.8M2025-06 146.2M2025-09 146.1M2025-12 146.1M2026-03 146.3M2026-06 146.5M+15.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 655M+25.3% | 523M-4.9% | 550M+3.4% | 532M-0.5% | 534M+1.9% | ||
| Noninterest income | 129M+48.6% | 87.0M-23.6% | 114M+2.7% | 111M-22.4% | 143M+8.0% | |
| Selling, general & administrative | 13.6M+9.4% | 12.4M-4.0% | 13.0M-2.7% | 13.3M-3.3% | 13.8M-12.5% | |
| General & administrative | 13.6M+9.4% | 12.4M-4.0% | 13.0M-2.7% | 13.3M-3.3% | 13.8M-12.5% | |
| Selling & marketing | 8.66M-2.6% | 8.89M-5.9% | 9.44M+3.8% | 9.10M+10.4% | 8.24M+7.0% | |
| Amortization of intangibles | 5.17M+110.9% | 2.45M-25.0% | 3.27M-23.5% | 4.28M-23.0% | 5.55M-19.0% | |
| Noninterest expense | 436M+18.4% | 369M+4.8% | 352M+6.7% | 330M-5.5% | 349M+0.4% | |
| Provision for credit losses | 55.6M+126.8% | 24.5M+7.1% | 22.9M-19.2% | 28.3M+279.3% | -15.8M-118.8% | |
| Interest expense | — | — | 152M+441.4% | 28.1M+3.2% | 27.2M-35.6% | |
| Interest & investment income | 750M+12.0% | 669M+13.8% | 588M+31.0% | 449M+7.2% | 419M-3.6% | |
| Net interest income | 525M+20.6% | 436M-0.0% | 436M+3.6% | 421M+7.5% | 391M-0.1% | |
| Pre-tax income | 163M+25.7% | 130M-26.0% | 175M+0.8% | 174M-13.6% | 201M+117.4% | |
| Income tax | 36.8M+25.7% | 29.3M-27.1% | 40.1M+0.2% | 40.0M-14.5% | 46.8M+164.8% | |
| 126M+25.7% | 100M-25.7% | 135M+1.0% | 134M-13.4% | 154M+106.2% | ||
| Net income to common | 126M+25.8% | 100M-25.6% | 135M+1.2% | 133M-13.2% | 153M+104.8% | |
| $0.92+16.5% | $0.79-25.5% | $1.06+1.0% | $1.05-13.2% | $1.21+95.2% | ||
| EPS (basic) | $0.93+17.7% | $0.79-25.5% | $1.06+1.0% | $1.05-13.9% | $1.22+96.8% | |
| Weighted-avg shares (basic) | — | — | 127M+0.4% | 126M-0.0% | 126M+4.9% | |
| Weighted-avg shares (diluted) | — | — | 127M+0.2% | 127M-0.2% | 127M+5.6% | |
| Dividends per share | $0.80+0.0% | $0.80+0.0% | $0.80+0.0% | $0.80+1.3% | $0.79+3.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 234M-19.0% | 288M+135.9% | 122M-12.3% | 139M-89.1% | 1.28B+73.7% | |
| 16.8B+16.4% | 14.4B-0.1% | 14.4B+2.2% | 14.1B-2.7% | 14.5B+5.0% | ||
| Property, plant & equipment | 140M+13.0% | 124M-10.5% | 139M-4.8% | 146M-6.8% | 157M-3.1% | |
| Operating lease right-of-use | 44.9M-2.8% | 46.2M-25.1% | 61.7M+12.4% | 54.9M+0.1% | 54.9M+13.6% | |
| Goodwill | 444M+16.6% | 381M+0.0% | 381M+0.0% | 381M+0.0% | 381M-0.3% | |
| Intangible assets | 39.7M+1298.2% | 2.84M-46.4% | 5.29M-38.2% | 8.56M-33.3% | 12.8M-35.6% | |
| Short-term & current debt | — | 200M-49.8% | 399M-41.4% | 681M+389.7% | 139M-12.9% | |
| 14.9B+16.1% | 12.8B-0.4% | 12.9B+1.9% | 12.6B-2.3% | 12.9B+5.3% | ||
| Operating lease liability (total) | 50.5M+1.0% | 50.0M-22.8% | 64.7M+12.1% | 57.7M+0.0% | 57.7M+10.6% | |
| 1.89B+18.4% | 1.60B+2.9% | 1.55B+4.0% | 1.49B-5.8% | 1.58B+2.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.46M+14.6% | 1.27M+0.3% | 1.27M+0.1% | 1.27M+0.3% | 1.27M-0.3% | |
| Additional paid-in capital | 1.27B+22.9% | 1.03B+0.8% | 1.02B+0.5% | 1.02B+0.9% | 1.01B-0.5% | |
| Retained earnings | 689M+2.4% | 673M-0.2% | 675M+5.1% | 642M+5.3% | 610M+9.7% | |
| Accumulated other comprehensive income | -70.7M+36.3% | -111M+25.8% | -149M+12.7% | -171M-354.9% | -37.6M-12.2% | |
| Total liabilities & equity | 16.8B+16.4% | 14.4B-0.1% | 14.4B+2.2% | 14.1B-2.7% | 14.5B+5.0% | |
| Common shares issued | 146M+14.6% | 128M+0.3% | 127M+0.1% | 127M+0.3% | 127M-0.3% | |
| Common shares outstanding | 146M+14.6% | 128M+0.3% | 127M+0.1% | 127M+0.3% | 127M-0.3% | |
| Shares outstanding (cover) | 146M+14.6% | 128M+0.3% | 127M+0.1% | 127M+0.3% | 127M-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 153M+20.2% | 128M+37.4% | 92.9M-47.1% | 175M-14.6% | 205M+46.3% | ||
| Depreciation & amortization | 12.0M+9.1% | 11.0M-8.3% | 12.0M+0.0% | 12.0M-0.8% | 12.1M+1.7% | |
| Intangible amortization | 5.17M+110.9% | 2.45M-25.0% | 3.27M-23.5% | 4.28M-23.0% | 5.55M-19.0% | |
| Share-based compensation | 6.12M+0.6% | 6.08M+32.9% | 4.58M+12.3% | 4.07M-14.1% | 4.74M+11.9% | |
| Deferred income taxes | -6.42M-329.2% | 2.80M+157.0% | -4.92M+10.6% | -5.50M-144.7% | 12.3M+252.3% | |
| -127M-172.8% | 175M+173.0% | -240M+73.9% | -917M-293.8% | -233M+58.4% | ||
| Capital expenditure | 11.6M+403.9% | 2.31M-73.0% | 8.56M+98.2% | 4.32M-75.3% | 17.5M+42.9% | |
| Free cash flow | 142M+13.1% | 125M+48.7% | 84.3M-50.7% | 171M-9.0% | 188M+46.6% | |
| Acquisitions | -30.9M | 0.00 | 0.00 | 0.00 | 0.00+100.0% | |
| Sales/maturities of investments | 146M+74.1% | 84.0M-18.8% | 103M-55.4% | 232M-48.4% | 449M+14.5% | |
| -80.8M+40.8% | -137M-205.3% | 130M+132.6% | -398M-169.7% | 570M-47.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 35.4M | 0.00 | 0.00-100.0% | 10.1M-54.3% | 22.1M-89.3% | |
| Net short-term debt | -113M+43.3% | -199M+29.7% | -282M-152.1% | 542M+37754.3% | 1.43M+101.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 23.9M+157.2% | |
| Dividends paid | 110M+7.9% | 102M+0.2% | 102M+0.2% | 101M+1.2% | 100M+7.7% | |
| Net change in cash | -54.7M-132.9% | 166M+1071.2% | -17.1M+98.5% | -1.14B-309.9% | 543M-19.6% | |
| Income taxes paid | 40.6M+45.9% | 27.8M-42.1% | 48.0M+21.9% | 39.4M+17.2% | 33.6M+12.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.75B+4.3% | 1.68B+6.0% | 1.59B-10.6% | 1.78B-1.0% | 1.79B+10.9% | |
| P/E | 13.9×-17.0% | 16.8×+48.7% | 11.3×-18.0% | 13.8×+18.3% | 11.6×-46.2% | |
| P/S | 2.7×-16.8% | 3.2×+13.4% | 2.8×-18.4% | 3.5×+3.6% | 3.4×+8.8% | |
| P/B | 0.9×-11.9% | 1.1×-0.5% | 1.1×-13.0% | 1.2×+7.4% | 1.1×+7.8% | |
| P/FCF | 12.4×-7.8% | 13.4×+44.7% | 9.3×-1.9% | 9.4×-1.0% | 9.5×-24.4% | |
| Earnings yield | 7.2%+20.5% | 6.0%-32.7% | 8.9%+21.9% | 7.3%-15.5% | 8.6%+85.9% | |
| FCF yield | 8.1%+8.5% | 7.5%-30.9% | 10.8%+1.9% | 10.6%+1.0% | 10.5%+32.2% | |
| Dividend yield | 6.7%+9.9% | 6.1%-5.4% | 6.4%+12.0% | 5.7%+2.6% | 5.6%-6.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NWBI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NWBI filings on SEC EDGAR → Not investment advice.