Northwest Financial Statements From 2010 to 2025

NWBI Stock  USD 13.00  0.04  0.31%   
Northwest Bancshares financial statements provide useful quarterly and yearly information to potential Northwest Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northwest Bancshares financial statements helps investors assess Northwest Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northwest Bancshares' valuation are summarized below:
Gross Profit
487.9 M
Profit Margin
0.1979
Market Capitalization
1.7 B
Enterprise Value Revenue
4.1833
Revenue
487.9 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 944.3 M. Enterprise Value is estimated to decrease to about 1.1 B

Northwest Bancshares Total Revenue

702.66 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 29.6 M, Interest Expense of 245.3 M or Selling General Administrative of 121.3 M, as well as many indicators such as Price To Sales Ratio of 4.6, Ptb Ratio of 1.68 or Capex To Depreciation of 0.38. Northwest financial statements analysis is a perfect complement when working with Northwest Bancshares Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 B16.6 B10.8 B
Slightly volatile
Short and Long Term Debt Total621.5 M739.1 M622.1 M
Pretty Stable
Total Current Liabilities8.9 B8.5 B1.7 B
Slightly volatile
Total Stockholder Equity924.2 M1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net116.7 M230.6 M146.6 M
Slightly volatile
Retained Earnings450.4 M775.9 M536.1 M
Slightly volatile
Accounts Payable12.9 M12.3 M3.7 M
Slightly volatile
Cash133.6 M140.6 M322.2 M
Very volatile
Non Current Assets Total17.2 B16.4 B4.3 B
Slightly volatile
Other Assets1.091.155.4 B
Very volatile
Cash And Short Term Investments133.6 M140.6 M1.1 B
Pretty Stable
Net Receivables57.2 M54.5 M29.1 M
Slightly volatile
Common Stock Shares Outstanding119.3 M127.4 M108.6 M
Slightly volatile
Liabilities And Stockholders Equity17.4 B16.6 B10.8 B
Slightly volatile
Non Current Liabilities Total15.5 B14.8 B3.1 B
Slightly volatile
Other Stockholder Equity1.2 B1.2 B791.9 M
Slightly volatile
Total Liabilities15.5 B14.8 B9.5 B
Slightly volatile
Property Plant And Equipment Gross388.1 M369.6 M202.3 M
Slightly volatile
Total Current Assets185.4 M195.2 M1.1 B
Pretty Stable
Short Term Debt239.4 M458.7 M296.6 M
Very volatile
Common Stock2.2 M1.1 M1.4 M
Pretty Stable
Other Liabilities98.7 M145.5 M115.2 M
Slightly volatile
Long Term Debt274.6 M219.4 M207 M
Slightly volatile
Common Stock Total Equity2.1 M1.1 M1.4 M
Pretty Stable
Short Term Investments646.3 M1.2 B943.4 M
Slightly volatile
Intangible Assets4.5 M4.8 M14.3 M
Pretty Stable
Property Plant Equipment131.5 M167.8 M141.8 M
Slightly volatile
Good Will247.5 M438.1 M278 M
Slightly volatile
Other Current Assets145.1 M152.7 M2.1 B
Slightly volatile
Net Tangible Assets1.1 B1.3 BB
Slightly volatile
Retained Earnings Total Equity601.6 M738 M568 M
Slightly volatile
Long Term Debt Total147 M279.6 M148.5 M
Slightly volatile
Capital Surpluse850.9 M1.2 B811.6 M
Slightly volatile
Long Term Investments1.9 B1.7 B2.5 B
Pretty Stable
Non Current Liabilities Other169 M264.2 M162.3 M
Slightly volatile
Short and Long Term Debt255.2 M458.7 M217.1 M
Slightly volatile
Earning Assets747.6 M767.4 M919.3 M
Slightly volatile
Net Invested Capital2.1 B2.5 B1.7 B
Slightly volatile
Capital Stock1.3 M1.5 M1.1 M
Slightly volatile

Northwest Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.6 M28.2 M13.8 M
Slightly volatile
Interest Expense245.3 M233.6 M80.6 M
Slightly volatile
Selling General Administrative121.3 M235.7 M158.9 M
Slightly volatile
Selling And Marketing Expenses6.5 M8.9 M7.8 M
Slightly volatile
Total Revenue702.7 M669.2 M428 M
Slightly volatile
Gross Profit702.7 M669.2 M428 M
Slightly volatile
Other Operating Expenses681.6 M649.2 M327.3 M
Slightly volatile
Operating Income19 M20 M104 M
Pretty Stable
EBITDA19 M20 M98.6 M
Very volatile
Income Before Tax90.9 M129.5 M113.6 M
Slightly volatile
Net Income66.6 M100.3 M84.9 M
Slightly volatile
Income Tax Expense24.3 M29.3 M28.7 M
Slightly volatile
Cost Of Revenue943.1 K992.7 K40.7 M
Slightly volatile
Net Income Applicable To Common Shares161.4 M153.7 M94.7 M
Slightly volatile
Extraordinary Items2.9 M3.6 M3.1 M
Slightly volatile
Net Income From Continuing Ops99.9 M161.7 M94.1 M
Slightly volatile
Non Recurring7.4 M5.1 M4.2 M
Slightly volatile
Tax Provision36.4 M49.3 M32.7 M
Slightly volatile
Net Interest Income396.3 M510.4 M341.6 M
Slightly volatile
Interest Income448.4 M639.1 M397.2 M
Slightly volatile
Reconciled Depreciation23 M21.9 M12.8 M
Very volatile

Northwest Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83.7 M97 M112 M
Slightly volatile
Begin Period Cash Flow152.3 M160.3 M363.5 M
Very volatile
Depreciation29.6 M28.2 M11.7 M
Slightly volatile
Other Non Cash Items18.5 M34.3 M23.4 M
Pretty Stable
Dividends Paid122.8 M116.9 M78.6 M
Slightly volatile
Capital Expenditures12.8 M9.8 M11.1 M
Pretty Stable
Total Cash From Operating Activities96.6 M106.8 M123.1 M
Slightly volatile
Net Income163 M155.2 M94.3 M
Slightly volatile
End Period Cash Flow133.6 M140.6 M322.4 M
Very volatile
Stock Based Compensation3.9 M4.1 M9.2 M
Slightly volatile
Change To Netincome23.4 M30.6 M31.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.62.49953.6595
Pretty Stable
PTB Ratio1.681.181.215
Pretty Stable
Capex To Depreciation0.380.42.6996
Slightly volatile
PB Ratio1.681.181.215
Pretty Stable
ROIC0.01150.01210.0266
Slightly volatile
Net Income Per Share0.440.79070.7653
Slightly volatile
Sales General And Administrative To Revenue0.30.350.3876
Slightly volatile
POCF Ratio15.5919.6712.3831
Slightly volatile
Interest Coverage0.08140.08572.3269
Pretty Stable
Capex To Operating Cash Flow0.210.110.1042
Pretty Stable
PFCF Ratio26.621.6714.3008
Slightly volatile
Income Quality1.230.621.5087
Slightly volatile
ROE0.08360.10.0727
Slightly volatile
EV To Operating Cash Flow20.3526.1115.2952
Slightly volatile
PE Ratio22.9816.680418.333
Pretty Stable
Return On Tangible Assets0.00650.00870.0087
Very volatile
EV To Free Cash Flow35.8528.7717.8048
Slightly volatile
Earnings Yield0.04220.060.0586
Pretty Stable
Intangibles To Total Assets0.01820.02410.0261
Slightly volatile
Current Ratio1.81.9208
Slightly volatile
Receivables Turnover8.0910.0112.0337
Slightly volatile
Debt To Equity0.920.480.5451
Slightly volatile
Revenue Per Share5.545.2773.8818
Slightly volatile
Debt To Assets0.09380.05130.0682
Slightly volatile
Dividend Yield0.06050.05760.0505
Slightly volatile
Days Sales Outstanding43.3337.7431.506
Slightly volatile
Book Value Per Share6.3510.9711.1013
Pretty Stable
Free Cash Flow Yield0.05150.04780.0762
Slightly volatile
Operating Cash Flow Per Share0.660.72961.1266
Very volatile
Stock Based Compensation To Revenue0.01610.010.0148
Slightly volatile
EV To Sales6.044.614.5568
Pretty Stable
Free Cash Flow Per Share0.570.61.0235
Very volatile
Capex To Revenue0.01780.01870.0299
Slightly volatile
Cash Per Share5.618.2411.4891
Very volatile
Payout Ratio0.490.680.8403
Very volatile
Tangible Book Value Per Share4.968.248.5664
Very volatile
Graham Number7.815.3413.799
Slightly volatile
Shareholders Equity Per Share6.3510.9711.1013
Pretty Stable
Capex Per Share0.0880.06050.103
Slightly volatile
Interest Debt Per Share4.985.626.321
Slightly volatile
Enterprise Value Over EBITDA18.5716.1215.5711
Slightly volatile
Short Term Coverage Ratios0.250.270.8553
Slightly volatile
Price Earnings Ratio22.9816.680418.333
Pretty Stable
Price Book Value Ratio1.681.181.215
Pretty Stable
Price To Operating Cash Flows Ratio15.5919.6712.3831
Slightly volatile
Price To Free Cash Flows Ratio26.621.6714.3008
Slightly volatile
Pretax Profit Margin0.330.19360.2906
Very volatile
Ebt Per Ebit6.86.47411.5905
Slightly volatile
Operating Profit Margin0.02840.02990.2648
Slightly volatile
Effective Tax Rate0.320.22590.2687
Slightly volatile
Company Equity Multiplier10.7510.698.3979
Slightly volatile
Long Term Debt To Capitalization0.150.160.2265
Slightly volatile
Total Debt To Capitalization0.470.340.332
Slightly volatile
Return On Capital Employed0.01250.01620.0124
Pretty Stable
Debt Equity Ratio0.920.480.5451
Slightly volatile
Ebit Per Revenue0.02840.02990.2648
Slightly volatile
Quick Ratio2.032.14210
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.920.971.7097
Slightly volatile
Net Income Per E B T0.570.77410.7245
Pretty Stable
Cash Ratio0.180.1973.2999
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.820.8827
Pretty Stable
Cash Flow Coverage Ratios0.150.130.2653
Pretty Stable
Price To Book Ratio1.681.181.215
Pretty Stable
Fixed Asset Turnover3.033.022.8807
Pretty Stable
Capital Expenditure Coverage Ratio7.829.7614.1763
Pretty Stable
Price Cash Flow Ratio15.5919.6712.3831
Slightly volatile
Debt Ratio0.09380.05130.0682
Slightly volatile
Cash Flow To Debt Ratio0.150.130.2653
Pretty Stable
Price Sales Ratio4.62.49953.6595
Pretty Stable
Return On Assets0.00630.00840.0085
Very volatile
Asset Turnover0.030.03290.0392
Slightly volatile
Net Profit Margin0.230.14980.212
Pretty Stable
Price Fair Value1.681.181.215
Pretty Stable
Return On Equity0.08360.10.0727
Slightly volatile
Operating Cycle43.3337.7431.506
Slightly volatile
Dividend Payout Ratio0.490.680.8403
Very volatile
Cash Conversion Cycle43.3337.7431.506
Slightly volatile
Operating Cash Flow Sales Ratio0.250.160.3102
Slightly volatile
Days Of Sales Outstanding43.3337.7431.506
Slightly volatile
Enterprise Value Multiple18.5716.1215.5711
Slightly volatile

Northwest Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap944.3 M1.5 B1.4 B
Slightly volatile
Enterprise Value1.1 B2.3 B1.7 B
Slightly volatile

Northwest Fundamental Market Drivers

Forward Price Earnings12.7065

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 Revenue669.2 M702.7 M
Cost Of Revenue992.7 K943.1 K
Sales General And Administrative To Revenue 0.35  0.30 
Revenue Per Share 5.28  5.54 
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.02 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

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:
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northwest Bancshares. If investors know Northwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.16)
Earnings Share
0.76
Revenue Per Share
3.843
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0067
The market value of Northwest Bancshares is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Northwest Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northwest Bancshares' market value can be influenced by many factors that don't directly affect Northwest Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northwest Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northwest Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.