Northwest Bancshares financials
$14.84−0.54%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $878.9M | $756.2M | $701.7M | $559.6M | $561.4M | $566.3M | $516.8M | $468.1M | $470.1M | $431.0M |
| Gross profit | $654.7M | $522.6M | $549.5M | $531.5M | $534.2M | $524.0M | $459.9M | $431.0M | $442.1M | $392.7M |
| Gross margin | 74.5% | 69.1% | 78.3% | 95.0% | 95.1% | 92.5% | 89.0% | 92.1% | 94.0% | 91.1% |
| Operating income | $162.8M | $129.5M | $175.1M | $173.7M | $201.1M | $92.5M | $141.1M | $133.9M | $135.9M | $71.3M |
| Net income | $125.9M | $100.2M | $134.6M | $133.7M | $153.3M | $74.9M | $110.4M | $105.5M | $94.5M | $49.7M |
| Net margin | 14.3% | 13.2% | 19.2% | 23.9% | 27.3% | 13.2% | 21.4% | 22.5% | 20.1% | 11.5% |
| Diluted EPS | $0.92 | $0.79 | $1.06 | $1.05 | $1.21 | $0.62 | $1.04 | $1.02 | $0.92 | $0.49 |
| EBITDA | $205.6M | $135.3M | $181.8M | $179.3M | $204.6M | $113.3M | $145.3M | $134.9M | $140.3M | $120.5M |
| Operating cash flow | $153.4M | $127.7M | $92.9M | $175.4M | $205.5M | $140.4M | $127.5M | $138.9M | $151.8M | $135.7M |
| Free cash flow | $141.8M | $125.4M | $84.3M | $171.1M | $187.9M | $128.2M | $116.6M | $133.7M | $148.1M | $120.5M |
| Diluted shares | 136.3M | 127.7M | 127.1M | 126.4M | 127.0M | 120.2M | 105.8M | 103.6M | 102.6M | 100.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.6M | $288.4M | $122.3M | $139.4M | $1.28B | $736.3M |
| Short-term investments | $2.31B | $1.88B | $1.89B | $2.14B | $2.33B | $1.60B |
| Total debt | $691.2M | $444.7M | $642.7M | $924.3M | $391.7M | $411.8M |
| Total assets | $16.77B | $14.41B | $14.42B | $14.11B | $14.50B | $13.81B |
| Total liabilities | $14.88B | $12.81B | $12.87B | $12.62B | $12.92B | $12.27B |
| Shareholders' equity | $1.89B | $1.60B | $1.55B | $1.49B | $1.58B | $1.54B |
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