The Inventing Press

Northwest Bancshares, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Interest expense$152.2M$28.1M$27.2M
Pretax income$162.8M$129.5M$175.1M$173.7M$201.1M
Income tax expense$36.8M$29.3M$40.1M$40.0M$46.8M
Net income$126.0M$100.3M$135.0M$133.7M$154.3M
Balance Sheet
Total assets$16.8B$14.4B$14.4B$14.1B$14.5B
Total liabilities$14.9B$12.8B$12.9B$12.6B$12.9B
Stockholders' equity$1.9B$1.6B$1.6B$1.5B$1.6B
Cash Flow Statement
Cash from operations$153.4M$127.7M$92.9M$175.4M$205.5M
Depreciation and amortization$12.0M$11.0M$12.0M$12.0M$12.1M
Stock-based compensation$6.1M$6.1M$4.6M$4.1M$4.7M
Capital expenditure$11.6M$2.3M$8.6M$4.3M$17.5M
Free cash flow$141.8M$125.4M$84.3M$171.1M$187.9M
Dividends paid$109.9M$101.9M$101.7M$101.5M$100.3M
Share repurchases$0$0$23.9M
Impairments$0$0$0$0$0

Shares outstanding 146.3M · Free float 98.9%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.