The table below shows Northwest Bancshares, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$73.86M
$107.61M
$70.70M
$29.84M
-$22.46M
$68.02M
Capital expenditure
$4.31M
$1.82M
$5.47M
-
-
$285.00K
Investing cash flow
-$169.44M
-$45.94M
-$143.59M
-$130.16M
-$72.68M
-$286.45M
Dividends paid
$29.39M
$25.50M
$25.42M
$25.41M
NWBI operating cash flow (10-K history)
Northwest Bancshares, Inc. reported operating cash flow of $153.41M for fiscal year 2025. That is up 20.2% from $127.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $135.71M (FY 2016) to $153.41M. Figures come from the company's audited annual reports as filed with the SEC.
