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Northwest Bancshares, Inc. (NWBI) Cash from operations

annual CFO:

$127.67M+$34.78M(+37.44%)
December 31, 2024

Summary

  • As of today (September 9, 2025), NWBI annual cash flow from operations is $127.67 million, with the most recent change of +$34.78 million (+37.44%) on December 31, 2024.
  • During the last 3 years, NWBI annual CFO has fallen by -$77.79 million (-37.86%).
  • NWBI annual CFO is now -37.86% below its all-time high of $205.46 million, reached on December 31, 2021.

Performance

NWBI Cash from operations Chart

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quarterly CFO:

$4.50M-$96.28M(-95.54%)
June 30, 2025

Summary

  • As of today (September 9, 2025), NWBI quarterly cash flow from operations is $4.50 million, with the most recent change of -$96.28 million (-95.54%) on June 30, 2025.
  • Over the past year, NWBI quarterly CFO has dropped by -$35.57 million (-88.77%).
  • NWBI quarterly CFO is now -95.54% below its all-time high of $100.78 million, reached on March 31, 2025.

Performance

NWBI quarterly CFO Chart

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TTM CFO:

$185.74M-$35.57M(-16.07%)
June 30, 2025

Summary

  • As of today (September 9, 2025), NWBI TTM cash flow from operations is $185.74 million, with the most recent change of -$35.57 million (-16.07%) on June 30, 2025.
  • Over the past year, NWBI TTM CFO has increased by +$46.14 million (+33.05%).
  • NWBI TTM CFO is now -23.43% below its all-time high of $242.58 million, reached on September 30, 2024.

Performance

NWBI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NWBI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+37.4%-88.8%+33.0%
3 y3 years-37.9%-92.2%+53.5%
5 y5 years+0.2%--

NWBI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.9%+37.4%-95.5%+139.8%-23.4%+111.4%
5 y5-year-37.9%+37.4%-95.5%+116.0%-23.4%+137.5%
alltimeall time-37.9%+593.8%-95.5%+116.0%-23.4%+6779.3%

NWBI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$4.50M(-95.5%)
$185.74M(-16.1%)
Mar 2025
-
$100.78M(-991.7%)
$221.31M(+17.0%)
Dec 2024
$127.67M(+37.4%)
-$11.30M(-112.3%)
$189.10M(-22.0%)
Sep 2024
-
$91.76M(+129.0%)
$242.58M(+73.8%)
Jun 2024
-
$40.07M(-41.6%)
$139.60M(+7.0%)
Mar 2024
-
$68.57M(+62.6%)
$130.42M(+48.4%)
Dec 2023
$92.89M(-47.1%)
$42.18M(-476.0%)
$87.88M(-15.7%)
Sep 2023
-
-$11.22M(-136.3%)
$104.19M(-42.8%)
Jun 2023
-
$30.89M(+18.7%)
$182.07M(-12.7%)
Mar 2023
-
$26.02M(-55.5%)
$208.64M(+35.1%)
Dec 2022
$175.43M(-14.6%)
$58.49M(-12.3%)
$154.41M(-2.9%)
Sep 2022
-
$66.67M(+16.0%)
$159.03M(+31.4%)
Jun 2022
-
$57.46M(-303.8%)
$121.04M(+54.8%)
Mar 2022
-
-$28.20M(-144.7%)
$78.21M(-49.5%)
Dec 2021
$205.46M(+46.3%)
$63.11M(+120.1%)
$154.80M(+50.5%)
Sep 2021
-
$28.68M(+96.1%)
$102.84M(-16.1%)
Jun 2021
-
$14.63M(-69.8%)
$122.53M(+13.6%)
Mar 2021
-
$48.39M(+334.0%)
$107.90M(+0.5%)
Dec 2020
$140.44M(+10.2%)
$11.15M(-76.9%)
$107.42M(-3.3%)
Sep 2020
-
$48.36M(+1.0%)
$111.05M(-26.7%)
Mar 2020
-
$47.91M(+224.1%)
$151.44M(+13.4%)
Dec 2019
$127.46M(-8.2%)
$14.78M(-60.9%)
$133.51M(-11.7%)
Sep 2019
-
$37.76M(-25.9%)
$151.25M(-1.2%)
Jun 2019
-
$51.00M(+70.1%)
$153.13M(+13.0%)
Mar 2019
-
$29.97M(-7.8%)
$135.57M(-0.1%)
Dec 2018
$138.91M(-8.5%)
$32.52M(-18.0%)
$135.71M(-5.6%)
Sep 2018
-
$39.65M(+18.6%)
$143.81M(+3.1%)
Jun 2018
-
$33.43M(+11.1%)
$139.47M(-2.6%)
Mar 2018
-
$30.10M(-25.9%)
$143.16M(-3.9%)
Dec 2017
$151.80M(+11.9%)
$40.63M(+15.1%)
$149.01M(+4.7%)
Sep 2017
-
$35.30M(-4.9%)
$142.37M(-1.8%)
Jun 2017
-
$37.12M(+3.2%)
$144.91M(-2.7%)
Mar 2017
-
$35.96M(+5.8%)
$148.96M(+1.6%)
Dec 2016
$135.71M(+19.9%)
$33.99M(-10.2%)
$146.68M(+6.7%)
Sep 2016
-
$37.84M(-8.1%)
$137.50M(+1.4%)
Jun 2016
-
$41.17M(+22.2%)
$135.58M(+13.9%)
Mar 2016
-
$33.68M(+35.8%)
$119.03M(+5.2%)
Dec 2015
$113.20M(+25.0%)
$24.80M(-31.0%)
$113.19M(+9.5%)
Sep 2015
-
$35.92M(+45.9%)
$103.36M(+11.2%)
Jun 2015
-
$24.62M(-11.6%)
$92.97M(+1.8%)
Mar 2015
-
$27.84M(+85.9%)
$91.31M(+1.1%)
Dec 2014
$90.57M(-30.4%)
$14.97M(-41.3%)
$90.30M(-12.4%)
Sep 2014
-
$25.52M(+11.1%)
$103.05M(+0.5%)
Jun 2014
-
$22.97M(-14.4%)
$102.58M(-8.2%)
Mar 2014
-
$26.83M(-3.2%)
$111.79M(-2.8%)
Dec 2013
$130.21M(+2.5%)
$27.73M(+10.7%)
$115.06M(-6.0%)
Sep 2013
-
$25.05M(-22.2%)
$122.46M(-5.2%)
Jun 2013
-
$32.18M(+6.9%)
$129.16M(-1.0%)
Mar 2013
-
$30.10M(-14.3%)
$130.45M(-6.6%)
Dec 2012
$127.05M(+7.0%)
$35.13M(+10.6%)
$139.63M(+26.4%)
Sep 2012
-
$31.75M(-5.1%)
$110.47M(-0.4%)
Jun 2012
-
$33.47M(-14.8%)
$110.86M(-2.0%)
Mar 2012
-
$39.28M(+558.4%)
$113.17M(+4.4%)
Dec 2011
$118.70M(+68.7%)
$5.97M(-81.4%)
$108.35M(-22.3%)
Sep 2011
-
$32.14M(-10.2%)
$139.39M(+64.0%)
Jun 2011
-
$35.78M(+3.8%)
$85.01M(+3.8%)
Mar 2011
-
$34.47M(-6.9%)
$81.93M(+13.3%)
Dec 2010
$70.34M
$37.01M(-266.4%)
$72.31M(+123.8%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$22.24M(-168.0%)
$32.31M(-59.5%)
Jun 2010
-
$32.70M(+31.6%)
$79.76M(-15.4%)
Mar 2010
-
$24.84M(-929.7%)
$94.32M(+20.0%)
Dec 2009
$78.61M(+10.2%)
-$2.99M(-111.9%)
$78.61M(-15.1%)
Sep 2009
-
$25.21M(-46.6%)
$92.55M(+11.6%)
Jun 2009
-
$47.26M(+417.4%)
$82.91M(+38.0%)
Mar 2009
-
$9.13M(-16.5%)
$60.07M(-15.8%)
Dec 2008
$71.37M(+12.2%)
$10.94M(-29.7%)
$71.37M(-13.0%)
Sep 2008
-
$15.57M(-36.2%)
$82.07M(+14.9%)
Jun 2008
-
$24.43M(+19.6%)
$71.42M(+14.9%)
Mar 2008
-
$20.43M(-5.6%)
$62.15M(-2.3%)
Dec 2007
$63.59M(-0.3%)
$21.64M(+339.6%)
$63.59M(+12.8%)
Sep 2007
-
$4.92M(-67.5%)
$56.37M(-21.2%)
Jun 2007
-
$15.15M(-30.7%)
$71.53M(+20.2%)
Mar 2007
-
$21.88M(+51.7%)
$59.52M(-6.6%)
Dec 2006
$63.75M(-13.4%)
$14.42M(-28.2%)
$63.75M(+29.2%)
Sep 2006
-
$20.08M(+538.5%)
$49.34M(+68.6%)
Jun 2006
-
$3.15M(-88.0%)
$29.26M(+12.0%)
Mar 2006
-
$26.11M(+41.3%)
$26.11M(-65.2%)
Dec 2005
$73.59M(-1.8%)
-
-
Sep 2004
-
$18.48M(+39.9%)
$75.05M(+0.1%)
Jun 2004
$74.97M(+29.8%)
$13.21M(-50.7%)
$74.97M(-11.7%)
Mar 2004
-
$26.79M(+61.7%)
$84.87M(+15.6%)
Dec 2003
-
$16.57M(-10.0%)
$73.41M(+7.4%)
Sep 2003
-
$18.41M(-20.4%)
$68.37M(+20.9%)
Jun 2003
$57.75M(+24.7%)
$23.11M(+50.7%)
$56.53M(+19.4%)
Mar 2003
-
$15.33M(+33.0%)
$47.36M(-1.8%)
Dec 2002
-
$11.52M(+75.4%)
$48.24M(+18.3%)
Sep 2002
-
$6.57M(-52.9%)
$40.77M(-11.9%)
Jun 2002
$46.30M(+19.9%)
$13.94M(-14.0%)
$46.30M(+7.2%)
Mar 2002
-
$16.21M(+300.9%)
$43.18M(+11.4%)
Dec 2001
-
$4.04M(-66.6%)
$38.77M(-4.1%)
Sep 2001
-
$12.10M(+11.8%)
$40.43M(+4.7%)
Jun 2001
$38.62M(-17.9%)
$10.82M(-8.3%)
$38.62M(-1.7%)
Mar 2001
-
$11.80M(+107.0%)
$39.30M(+6.0%)
Dec 2000
-
$5.70M(-44.6%)
$37.06M(-0.2%)
Sep 2000
-
$10.29M(-10.5%)
$37.14M(-21.1%)
Jun 2000
$47.06M(+141.4%)
$11.50M(+20.3%)
$47.06M(+2.7%)
Mar 2000
-
$9.56M(+65.3%)
$45.83M(+5.7%)
Dec 1999
-
$5.78M(-71.4%)
$43.36M(+48.0%)
Sep 1999
-
$20.22M(+96.9%)
$29.30M(+50.6%)
Jun 1999
$19.50M(-24.1%)
$10.27M(+44.7%)
$19.46M(+47.5%)
Mar 1999
-
$7.10M(-185.7%)
$13.19M(-31.6%)
Dec 1998
-
-$8.28M(-179.8%)
$19.30M(-24.2%)
Sep 1998
-
$10.37M(+159.3%)
$25.47M(-0.9%)
Jun 1998
$25.70M(+27.2%)
$4.00M(-69.7%)
$25.70M(+3.6%)
Mar 1998
-
$13.20M(-728.6%)
$24.80M(+5.1%)
Dec 1997
-
-$2.10M(-119.8%)
$23.60M(+16.8%)
Sep 1997
-
$10.60M(+241.9%)
$20.20M(0.0%)
Jun 1997
$20.20M(-5.2%)
$3.10M(-74.2%)
$20.20M(-37.3%)
Mar 1997
-
$12.00M(-318.2%)
$32.20M(+35.9%)
Dec 1996
-
-$5.50M(-151.9%)
$23.70M(-14.1%)
Sep 1996
-
$10.60M(-29.8%)
$27.60M(+29.6%)
Jun 1996
$21.30M(+15.8%)
$15.10M(+331.4%)
$21.30M(+243.5%)
Mar 1996
-
$3.50M(-318.8%)
$6.20M(+129.6%)
Dec 1995
-
-$1.60M(-137.2%)
$2.70M(-37.2%)
Sep 1995
-
$4.30M
$4.30M
Jun 1995
$18.40M
-
-

FAQ

  • What is Northwest Bancshares, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Northwest Bancshares, Inc.?
  • What is Northwest Bancshares, Inc. annual CFO year-on-year change?
  • What is Northwest Bancshares, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Northwest Bancshares, Inc.?
  • What is Northwest Bancshares, Inc. quarterly CFO year-on-year change?
  • What is Northwest Bancshares, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Northwest Bancshares, Inc.?
  • What is Northwest Bancshares, Inc. TTM CFO year-on-year change?

What is Northwest Bancshares, Inc. annual cash flow from operations?

The current annual CFO of NWBI is $127.67M

What is the all time high annual CFO for Northwest Bancshares, Inc.?

Northwest Bancshares, Inc. all-time high annual cash flow from operations is $205.46M

What is Northwest Bancshares, Inc. annual CFO year-on-year change?

Over the past year, NWBI annual cash flow from operations has changed by +$34.78M (+37.44%)

What is Northwest Bancshares, Inc. quarterly cash flow from operations?

The current quarterly CFO of NWBI is $4.50M

What is the all time high quarterly CFO for Northwest Bancshares, Inc.?

Northwest Bancshares, Inc. all-time high quarterly cash flow from operations is $100.78M

What is Northwest Bancshares, Inc. quarterly CFO year-on-year change?

Over the past year, NWBI quarterly cash flow from operations has changed by -$35.57M (-88.77%)

What is Northwest Bancshares, Inc. TTM cash flow from operations?

The current TTM CFO of NWBI is $185.74M

What is the all time high TTM CFO for Northwest Bancshares, Inc.?

Northwest Bancshares, Inc. all-time high TTM cash flow from operations is $242.58M

What is Northwest Bancshares, Inc. TTM CFO year-on-year change?

Over the past year, NWBI TTM cash flow from operations has changed by +$46.14M (+33.05%)
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