NWBI

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Northwest Bancshares, Inc.

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Key Metrics

Previous Close: $14.99
52-Week Range: $11.25 – $16.16
Market Cap: $2.22B
P/E (TTM): 14.61
EPS (TTM): 1.04
Dividend Yield: 5.27%

Advanced Metrics

Price/Book: 1.15
PEG Ratio: 2.29
Return on Equity: 8.57%
Return on Assets: 0.96%
Gross Margin: 0.00%
Operating Margin: 41.57%
Profit Margin: 23.37%
Current Ratio: —
Debt/Equity: —
Total Debt: $877.88M
Free Cash Flow: —
Revenue Growth: 23.20%
Earnings Growth: 38.50%
Enterprise Value: $2.83B

NWBI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$529.72M	$547.81M	$520.47M	$651.87M
Selling, General & Admin	$202.23M	$214.41M	$234.94M	$258.09M
Pretax Income	$173.69M	$175.08M	$129.55M	$162.79M
Income Tax	$40.03M	$40.12M	$29.27M	$36.78M
Net Income	$133.67M	$134.96M	$100.28M	$126.01M
Diluted EPS	1.05	1.06	0.79	0.92
Diluted Shares	127.30M	127.32M	126.93M	136.32M

NWBI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$139.37M	$122.26M	$288.38M	$233.65M
Receivables	$35.53M	$47.35M	$46.36M	$56.29M
Total Assets	$14.11B	$14.42B	$14.41B	$16.77B
Long-Term Debt	$243.15M	$243.76M	$244.37M	$350.38M
Total Debt	$924.32M	$642.66M	$444.70M	$691.18M
Total Liabilities	$12.62B	$12.87B	$12.81B	$14.88B
Retained Earnings	$641.73M	$674.69M	$673.11M	$689.21M
Shareholders' Equity	$1.49B	$1.55B	$1.60B	$1.89B
Net Debt	$784.96M	$520.40M	$156.32M	$457.53M

NWBI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$175.43M	$92.89M	$127.67M	$153.41M
Capital Expenditure	-$4.32M	-$8.56M	-$2.31M	-$11.63M
Free Cash Flow	$171.11M	$84.33M	$125.36M	$141.78M
Depreciation & Amortisation	$6.45M	$24.50M	$21.34M	$136.00K
Stock-Based Compensation	$4.07M	$4.58M	$6.08M	$6.12M
Investing Cash Flow	-$917.42M	-$239.68M	$174.97M	-$127.35M
Financing Cash Flow	-$397.90M	$129.69M	-$136.52M	-$80.79M
Dividends Paid	-$101.47M	-$101.67M	-$101.85M	-$109.91M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	-$1.14B	-$17.11M	$166.12M	-$54.73M

NWBI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$149.54M	$167.40M	$179.09M	$174.19M	$180.50M
Selling, General & Admin	$60.53M	$68.31M	$70.51M	$62.89M	$65.55M
Pretax Income	$44.10M	$3.47M	$58.70M	$66.66M	$70.25M
Income Tax	$10.42M	$302.00K	$12.98M	$16.12M	$16.70M
Net Income	$33.67M	$3.17M	$45.71M	$50.54M	$53.55M
Diluted EPS	0.26	0.02	0.31	0.34	0.36
Diluted Shares	129.52M	158.35M	147.46M	146.85M	148.74M

NWBI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$267.07M	$278.82M	$233.65M	$286.71M	$248.50M
Receivables	$46.99M	$55.55M	$56.29M	$57.22M	$57.47M
Total Assets	$14.49B	$16.38B	$16.77B	$16.91B	$17.21B
Long-Term Debt	$244.68M	$350.43M	$350.38M	$330.36M	$310.35M
Total Debt	$442.69M	$613.07M	$691.18M	$595.84M	$857.10M
Total Liabilities	$12.84B	$14.53B	$14.88B	$15.00B	$15.28B
Retained Earnings	$699.05M	$672.84M	$689.21M	$710.35M	$734.42M
Shareholders' Equity	$1.64B	$1.86B	$1.89B	$1.90B	$1.93B
Net Debt	$175.61M	$334.25M	$457.53M	$309.13M	$608.60M

NWBI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.33M	$41.94M	$6.19M	$73.86M	$31.69M
Capital Expenditure	-$3.63M	-$3.65M	-$2.53M	-$4.31M	-$5.56M
Free Cash Flow	-$5.96M	$38.30M	$3.65M	$69.56M	$26.13M
Depreciation & Amortisation	$1.06M	$48.00K	-$1.57M	-$1.35M	-$2.55M
Stock-Based Compensation	$1.97M	$885.00K	$1.58M	$687.00K	$1.88M
Investing Cash Flow	-$90.02M	$371.18M	-$362.58M	-$169.44M	-$258.34M
Financing Cash Flow	$6.22M	-$401.38M	$311.22M	$148.63M	$188.45M
Dividends Paid	-$25.69M	-$29.37M	-$29.35M	-$29.39M	-$29.47M
Net Change in Cash	-$86.13M	$11.74M	-$45.17M	$53.06M	-$38.21M

Market Snapshot

About

Northwest Bancshares, Inc. is a bank holding company operating community banks across Pennsylvania, Ohio, Indiana, and New York, offering consumer and commercial banking services including deposits, loans, mortgages, and wealth management.