Northwest Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northwest Bancshares
NWBI Stock  USD 13.17  0.14  1.05%   
Northwest Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northwest Bancshares' valuation are provided below:
Gross Profit
599.1 M
Profit Margin
0.2103
Market Capitalization
1.9 B
Enterprise Value Revenue
4.0458
Revenue
599.1 M
We have found one hundred twenty available fundamental ratios for Northwest Bancshares, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Northwest Bancshares last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 882.3 M

Northwest Bancshares Total Revenue

447.48 Million

Check Northwest Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northwest Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.8 M, Interest Expense of 235.5 M or Selling General Administrative of 129.6 M, as well as many indicators such as Price To Sales Ratio of 2.25, Dividend Yield of 0.07 or PTB Ratio of 1.64. Northwest financial statements analysis is a perfect complement when working with Northwest Bancshares Valuation or Volatility modules.
  
Build AI portfolio with Northwest Stock
Check out the analysis of Northwest Bancshares Correlation against competitors.
For more detail on how to invest in Northwest Stock please use our How to Invest in Northwest Bancshares guide.

Northwest Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B16.8 B10.5 B
Slightly volatile
Short and Long Term Debt Total622.2 M446.3 M605.6 M
Pretty Stable
Total Current Liabilities14.6 B13.9 B8.7 B
Slightly volatile
Total Stockholder Equity986.3 M1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net116.4 M140.4 M136.3 M
Slightly volatile
Retained Earnings469.1 M689.2 M540.1 M
Slightly volatile
Accounts Payable3.8 M6.8 M3 M
Slightly volatile
Cash315.3 M233.6 M336.4 M
Very volatile
Non Current Assets Total7.6 B14.9 B8.8 B
Slightly volatile
Other Assets1.5 B1.6 B5.6 B
Very volatile
Cash And Short Term Investments1.9 B1.8 B1.4 B
Slightly volatile
Net Receivables59.1 M56.3 M30.3 M
Slightly volatile
Common Stock Shares Outstanding120.6 M146.7 M110.9 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B16.8 B10.5 B
Slightly volatile
Non Current Liabilities Total606.2 M933.2 M585.5 M
Pretty Stable
Other Stockholder Equity1.3 B1.3 B817.2 M
Slightly volatile
Total Liabilities7.6 B14.9 B9.2 B
Slightly volatile
Property Plant And Equipment Gross375.8 M357.9 M207.3 M
Slightly volatile
Total Current Assets2 B1.9 B1.4 B
Slightly volatile
Intangible Assets41.7 M39.7 M15.4 M
Slightly volatile
Short Term Debt206.5 M230.4 M236.1 M
Very volatile
Common Stock2.1 M1.5 M1.4 M
Pretty Stable
Other Liabilities98.7 M145.5 M115.9 M
Slightly volatile
Long Term Debt271.5 M219.9 M209.1 M
Slightly volatile
Common Stock Total Equity2.1 M1.1 M1.4 M
Pretty Stable
Short Term Investments1.7 B1.6 B1 B
Slightly volatile
Property Plant Equipment131.5 M167.8 M142.1 M
Slightly volatile
Good Will264.7 M444.3 M285.5 M
Slightly volatile
Other Current Assets286.2 M301.3 M2.1 B
Slightly volatile
Net Tangible Assets1.1 B1.3 B1 B
Slightly volatile
Retained Earnings Total Equity601.6 M738 M572.4 M
Slightly volatile
Long Term Debt Total147 M279.6 M154.1 M
Slightly volatile
Capital Surpluse850.9 M1.2 B823.8 M
Slightly volatile
Long Term Investments1.8 B1.7 B2.4 B
Pretty Stable
Non Current Liabilities Other169 M264.2 M166.3 M
Slightly volatile
Short and Long Term Debt252 M230.4 M202.5 M
Slightly volatile
Earning Assets747.6 M767.4 M915.4 M
Slightly volatile
Net Invested Capital2.1 B2.3 B1.8 B
Slightly volatile
Capital Stock1.3 M1.5 M1.1 M
Slightly volatile

Northwest Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.8 M24.5 M11.8 M
Slightly volatile
Interest Expense235.5 M224.3 M88.5 M
Slightly volatile
Selling General Administrative129.6 M254.1 M162.9 M
Slightly volatile
Selling And Marketing Expenses6.6 M8.7 M7.9 M
Slightly volatile
Total Revenue447.5 M877 M493.3 M
Slightly volatile
Gross Profit310.6 M599.1 M388.1 M
Slightly volatile
Other Operating Expenses747.8 M712.2 M399.7 M
Slightly volatile
Operating Income93.8 M164.8 M116.8 M
Slightly volatile
EBIT90.9 M149 M115.7 M
Slightly volatile
EBITDA104.7 M164.8 M126.3 M
Slightly volatile
Cost Of Revenue291.8 M277.9 M114.4 M
Slightly volatile
Total Operating Expenses456.1 M434.4 M285.3 M
Slightly volatile
Income Before Tax93.8 M164.8 M116.8 M
Slightly volatile
Net Income68.9 M126 M87.4 M
Slightly volatile
Income Tax Expense24.9 M38.8 M29.4 M
Slightly volatile
Net Income Applicable To Common Shares161.4 M153.7 M97 M
Slightly volatile
Extraordinary Items2.9 M3.6 M3.1 M
Slightly volatile
Net Income From Continuing Ops100.6 M115.3 M91.8 M
Slightly volatile
Non Recurring7.4 M5.1 M4.2 M
Slightly volatile
Tax Provision35.9 M33.7 M31.5 M
Slightly volatile
Net Interest Income404.4 M498.7 M346.8 M
Slightly volatile
Interest Income477 M767.4 M422.3 M
Slightly volatile
Reconciled Depreciation25.8 M24.5 M13.6 M
Pretty Stable

Northwest Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83.8 M144.2 M115.6 M
Slightly volatile
Begin Period Cash Flow133.6 M140.6 M347 M
Pretty Stable
Depreciation25.8 M24.5 M11.8 M
Slightly volatile
Capital Expenditures2.5 M2.7 M9.5 M
Slightly volatile
Total Cash From Operating Activities96.1 M146.8 M125.7 M
Slightly volatile
Net Income66.5 M115.3 M86.6 M
Slightly volatile
End Period Cash Flow331.7 M331.6 M343.3 M
Very volatile
Stock Based Compensation9.5 M5.5 M9.4 M
Slightly volatile
Change To Netincome23.4 M30.6 M31.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.252.00742.9656
Slightly volatile
Dividend Yield0.070.06670.0522
Slightly volatile
PTB Ratio1.640.93121.1888
Very volatile
Days Sales Outstanding24.4323.42820.811
Slightly volatile
Book Value Per Share6.612.88611.3095
Pretty Stable
Free Cash Flow Yield0.05180.06740.0772
Slightly volatile
Operating Cash Flow Per Share0.660.911.1335
Very volatile
Stock Based Compensation To Revenue0.01360.00930.0125
Slightly volatile
Capex To Depreciation0.120.10822.5154
Slightly volatile
PB Ratio1.640.93121.1888
Very volatile
EV To Sales2.862.24983.5932
Slightly volatile
Free Cash Flow Per Share0.580.891.0383
Very volatile
ROIC0.03260.04460.0435
Slightly volatile
Net Income Per Share0.450.8590.7708
Slightly volatile
Payables Turnover40.3540.588558.684
Slightly volatile
Sales General And Administrative To Revenue0.220.28970.3236
Very volatile
Capex To Revenue0.00330.00350.022
Slightly volatile
Cash Per Share13.0312.406112.1368
Pretty Stable
POCF Ratio15.5515.0812.159
Slightly volatile
Interest Coverage1.130.73472.3117
Pretty Stable
Payout Ratio0.50.93140.866
Very volatile
Capex To Operating Cash Flow0.01980.02080.0827
Slightly volatile
PFCF Ratio26.215.3613.8559
Slightly volatile
Days Payables Outstanding9.258.992712.3504
Pretty Stable
Income Quality1.21.151.5243
Slightly volatile
ROE0.08280.06670.0701
Slightly volatile
EV To Operating Cash Flow20.1616.4914.8171
Pretty Stable
PE Ratio22.7413.970418.0701
Pretty Stable
Return On Tangible Assets0.00640.00770.0086
Pretty Stable
EV To Free Cash Flow15.9516.7915.9171
Pretty Stable
Earnings Yield0.04270.07160.0594
Slightly volatile
Intangibles To Total Assets0.01860.02890.0265
Slightly volatile
Current Ratio0.0880.13460.1558
Slightly volatile
Tangible Book Value Per Share5.149.58688.7098
Very volatile
Receivables Turnover13.3315.579617.6697
Slightly volatile
Graham Number8.0915.781113.9011
Slightly volatile
Shareholders Equity Per Share6.612.88611.3095
Pretty Stable
Debt To Equity0.220.23610.4901
Slightly volatile
Capex Per Share0.01990.02090.0917
Slightly volatile
Revenue Per Share6.285.9784.5502
Slightly volatile
Interest Debt Per Share5.024.57086.3925
Slightly volatile
Debt To Assets0.02530.02660.0628
Slightly volatile
Enterprise Value Over EBITDA17.911.974714.5699
Slightly volatile
Short Term Coverage Ratios0.70.730.8955
Slightly volatile
Price Earnings Ratio22.7413.970418.0701
Pretty Stable
Operating Cycle24.4323.42820.811
Slightly volatile
Price Book Value Ratio1.640.93121.1888
Very volatile
Days Of Payables Outstanding9.258.992712.3504
Pretty Stable
Dividend Payout Ratio0.50.93140.866
Very volatile
Price To Operating Cash Flows Ratio15.5515.0812.159
Slightly volatile
Price To Free Cash Flows Ratio26.215.3613.8559
Slightly volatile
Pretax Profit Margin0.160.18790.235
Very volatile
Operating Profit Margin0.160.18790.235
Very volatile
Effective Tax Rate0.320.23520.2667
Slightly volatile
Company Equity Multiplier10.698.86928.324
Slightly volatile
Long Term Debt To Capitalization0.180.1910.2374
Slightly volatile
Total Debt To Capitalization0.180.1910.3043
Slightly volatile
Return On Capital Employed0.05020.05840.0648
Pretty Stable
Debt Equity Ratio0.220.23610.4901
Slightly volatile
Ebit Per Revenue0.160.18790.235
Very volatile
Quick Ratio0.0880.13460.1558
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.261.411.7859
Slightly volatile
Net Income Per E B T0.570.76480.7268
Slightly volatile
Cash Ratio0.01590.01680.041
Slightly volatile
Operating Cash Flow Sales Ratio0.180.150.2588
Slightly volatile
Days Of Sales Outstanding24.4323.42820.811
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.880.8926
Very volatile
Cash Flow Coverage Ratios0.150.260.2716
Pretty Stable
Price To Book Ratio1.640.93121.1888
Very volatile
Fixed Asset Turnover4.886.24723.987
Pretty Stable
Capital Expenditure Coverage Ratio52.2749.7821.5651
Slightly volatile
Price Cash Flow Ratio15.5515.0812.159
Slightly volatile
Enterprise Value Multiple17.911.974714.5699
Slightly volatile
Debt Ratio0.02530.02660.0628
Slightly volatile
Cash Flow To Debt Ratio0.150.260.2716
Pretty Stable
Price Sales Ratio2.252.00742.9656
Slightly volatile
Return On Assets0.00630.00750.0083
Pretty Stable
Asset Turnover0.06240.05230.0497
Pretty Stable
Net Profit Margin0.120.14370.1737
Pretty Stable
Gross Profit Margin0.530.68320.7737
Very volatile
Price Fair Value1.640.93121.1888
Very volatile
Return On Equity0.08280.06670.0701
Slightly volatile

Northwest Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap882.3 M1.6 B1.6 B
Very volatile
Enterprise Value1.6 B1.8 B2 B
Slightly volatile

Northwest Fundamental Market Drivers

Forward Price Earnings13.4048
Cash And Short Term Investments1.8 B

Northwest Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Northwest Bancshares Financial Statements

Investors use fundamental indicators, such as Northwest Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Northwest Bancshares' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.3 M-12.9 M
Total Revenue877 M447.5 M
Cost Of Revenue277.9 M291.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.22 
Revenue Per Share 5.98  6.28 
Ebit Per Revenue 0.19  0.16 

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When determining whether Northwest Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northwest Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northwest Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northwest Bancshares Stock:
How To Invest In Northwest
Details
Is Northwest Stock a good investment?
Details
What is Northwest Bancshares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Northwest Bancshares Correlation against competitors.
For more detail on how to invest in Northwest Stock please use our How to Invest in Northwest Bancshares guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Regional Banks market expansion? Will Northwest introduce new products? Factors like these will boost the valuation of Northwest Bancshares. Anticipated expansion of Northwest directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Northwest Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.194
Dividend Share
0.8
Earnings Share
0.92
Revenue Per Share
4.421
Quarterly Revenue Growth
0.251
Northwest Bancshares's market price often diverges from its book value, the accounting figure shown on Northwest's balance sheet. Smart investors calculate Northwest Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Northwest Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Northwest Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northwest Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northwest Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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