NWBI

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Northwest Bancshares, Inc.

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Key Metrics

Previous Close: $15.27
52-Week Range: $11.25 – $16.16
Market Cap: $2.24B
P/E (TTM): 14.86
EPS (TTM): 1.03
Dividend Yield: 5.24%

Advanced Metrics

Price/Book: 1.16
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: $2.85B

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	—
Selling, General & Admin	$60.53M	$68.31M	$70.51M	$62.89M	—
Pretax Income	$44.10M	$3.47M	$58.70M	$66.66M	—
Income Tax	$10.42M	$302.00K	$12.98M	$16.12M	—
Net Income	$33.67M	$3.17M	$45.71M	$50.54M	—
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	$353.20M	$267.07M	$278.82M	$233.65M	$286.71M
Receivables	$45.95M	$46.99M	$55.55M	$56.29M	$57.22M
Total Assets	$14.45B	$14.49B	$16.38B	$16.77B	$16.91B
Long-Term Debt	$244.52M	$244.68M	$350.43M	$350.38M	$330.36M
Total Debt	$441.79M	$442.69M	$613.07M	$691.18M	$595.84M
Total Liabilities	$12.82B	$12.84B	$14.53B	$14.88B	$15.00B
Retained Earnings	$691.07M	$699.05M	$672.84M	$689.21M	$710.35M
Shareholders' Equity	$1.63B	$1.64B	$1.86B	$1.89B	$1.90B
Net Debt	$88.59M	$175.61M	$334.25M	$457.53M	$309.13M

NWBI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$107.61M	-$2.33M	$41.94M	$6.19M	$73.86M
Capital Expenditure	-$1.82M	-$3.63M	-$3.65M	-$2.53M	-$4.31M
Free Cash Flow	$105.79M	-$5.96M	$38.30M	$3.65M	$69.56M
Depreciation & Amortisation	$596.00K	$1.06M	$48.00K	-$1.57M	-$1.35M
Stock-Based Compensation	$1.68M	$1.97M	$885.00K	$1.58M	$687.00K
Investing Cash Flow	-$45.94M	-$90.02M	$371.18M	-$362.58M	-$169.44M
Financing Cash Flow	$3.15M	$6.22M	-$401.38M	$311.22M	$148.63M
Dividends Paid	-$25.50M	-$25.69M	-$29.37M	-$29.35M	-$29.39M
Net Change in Cash	$64.83M	-$86.13M	$11.74M	-$45.17M	$53.06M

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.