NORWOOD FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.0M | $7.4M | $7.1M | $8.8M | $7.0M |
| Interest expense | — | — | $33.5M | $7.3M | $5.8M |
| Pretax income | $35.0M | -$258,000 | $21.1M | $36.4M | $30.9M |
| Income tax expense | $7.3M | -$98,000 | $4.4M | $7.2M | $5.9M |
| Net income | $27.8M | -$160,000 | $16.8M | $29.2M | $24.9M |
| Balance Sheet | |||||
| Total assets | $2.4B | $2.3B | $2.2B | $2.0B | $2.1B |
| Total liabilities | $2.2B | $2.1B | $2.0B | $1.9B | $1.9B |
| Stockholders' equity | $242.2M | $213.5M | $181.1M | $167.1M | $205.3M |
| Cash Flow Statement | |||||
| Cash from operations | $34.0M | $22.8M | $29.8M | $30.7M | $29.2M |
| Stock-based compensation | $248,000 | $346,000 | $401,000 | $269,000 | $214,000 |
| Capital expenditure | $4.7M | $3.1M | $1.4M | $2.2M | $1.3M |
| Free cash flow | $29.2M | $19.7M | $28.4M | $28.6M | $27.9M |
| Dividends paid | $11.5M | $9.7M | $9.4M | $9.2M | $8.5M |
| Share repurchases | $361,000 | $703,000 | $3.1M | $2.5M | $1.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 10.9M · Free float 91.9%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.