Northwest Bancshares financials
$14.92−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239.4M | $234.1M | $240.6M | $226.9M | $202.5M | $208.9M | $210.8M | $199.2M | $158.0M | $188.2M | $186.6M | $182.5M |
| Gross profit | $181.2M | $175.1M | $179.9M | $168.2M | $150.4M | $156.2M | $154.3M | $139.1M | $98.0M | $131.2M | $135.5M | $139.3M |
| Gross margin | 75.7% | 74.8% | 74.8% | 74.1% | 74.3% | 74.7% | 73.2% | 69.8% | 62.0% | 69.7% | 72.6% | 76.3% |
| Operating income | $70.2M | $66.7M | $58.7M | $3.5M | $44.1M | $56.5M | $42.4M | $43.5M | $5.9M | $37.7M | $36.8M | $50.7M |
| Net income | $53.5M | $50.5M | $45.6M | $3.2M | $33.7M | $43.4M | $32.6M | $33.6M | $4.7M | $29.2M | $29.3M | $39.1M |
| Net margin | 22.4% | 21.6% | 19.0% | 1.4% | 16.6% | 20.8% | 15.5% | 16.9% | 3.0% | 15.5% | 15.7% | 21.4% |
| Diluted EPS | $0.36 | $0.34 | $0.31 | $0.02 | $0.26 | $0.34 | $0.25 | $0.26 | $0.04 | $0.23 | $0.23 | $0.31 |
| EBITDA | $70.7M | $67.3M | $62.9M | $34.7M | $50.3M | $57.6M | $45.2M | $43.5M | $7.9M | $38.7M | $43.6M | $50.7M |
| Operating cash flow | $31.7M | $73.9M | $6.2M | $41.9M | -$2.3M | $107.6M | -$77.0M | $93.3M | $40.7M | $70.7M | $32.0M | $8.1M |
| Free cash flow | $26.1M | $69.6M | $3.7M | $38.3M | -$6.0M | $105.8M | -$77.2M | $93.2M | $37.2M | $65.2M | $25.1M | $7.8M |
| Diluted shares | 146.3M | 146.1M | 149.4M | 140.7M | 127.7M | 127.5M | 128.8M | 127.2M | 127.2M | 127.6M | 127.4M | 127.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $248.5M | $286.7M | $233.6M | $278.8M | $267.1M | $353.2M |
| Short-term investments | $2.50B | $2.43B | $2.31B | $2.01B | $1.93B | $1.91B |
| Total debt | $857.1M | $595.8M | $691.2M | $613.1M | $442.7M | $441.8M |
| Total assets | $17.21B | $16.91B | $16.77B | $16.38B | $14.49B | $14.45B |
| Total liabilities | $15.28B | $15.00B | $14.88B | $14.53B | $12.84B | $12.82B |
| Shareholders' equity | $1.93B | $1.90B | $1.89B | $1.86B | $1.64B | $1.63B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology