| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest income | NaN | 202,825 | NaN | NaN |
| Service charges and fees | NaN | 17,377 | NaN | NaN |
| Trust and other financial services income | NaN | 8,416 | NaN | NaN |
| Gain/(loss) on sale of investments | NaN | 142 | NaN | NaN |
| Other revenue | NaN | 11,842 | NaN | NaN |
| Total income | NaN | 240,602 | NaN | NaN |
| Interest expense | NaN | 60,659 | NaN | NaN |
| Segment net interest income and noninterest income | NaN | 179,943 | NaN | NaN |
| Provision for credit losses | NaN | 7,724 | NaN | NaN |
| Compensation and employee benefits | NaN | 65,143 | NaN | NaN |
| Processing expenses | NaN | 16,454 | NaN | NaN |
| Premises and occupancy costs | NaN | 8,170 | NaN | NaN |
| Professional services | NaN | 3,366 | NaN | NaN |
| Office operations | NaN | 4,217 | NaN | NaN |
| Federal deposit insurance premiums | NaN | 3,538 | NaN | NaN |
| Other segment items | NaN | 12,633 | NaN | NaN |
| Income tax expense | NaN | 12,985 | NaN | NaN |
| Net income | 50,536 | 45,713 | 3,167 | 77,133 |
| Provision for credit losses | 4,368 | 7,724 | 31,205 | 16,655 |
| (gain)/loss on sale of investments | 11 | 142 | 36 | NaN |
| Net gain/loss on sale of assets | 25 | 200 | 138 | -206 |
| Mortgage banking activity | 64 | 832 | 1,003 | 1,771 |
| Gain on sale of sba loans | 1,186 | 437 | 341 | 2,057 |
| Gain on sale of mortgage servicing rights | NaN | 0 | NaN | NaN |
| Gain on sale of loans | NaN | 0 | NaN | NaN |
| Net depreciation, amortization and accretion | -1,346 | -1,570 | 48 | 1,658 |
| Loss on sale of investments | NaN | NaN | NaN | 0 |
| Decrease in other assets | -63,315 | 66,334 | -2,096 | -34,462 |
| Deferred income tax expense | NaN | NaN | -7,371 | -860 |
| Decrease in other liabilities | -49,361 | 20,426 | 19,294 | -28,552 |
| Net amortization on marketable securities | 54 | 300 | 145 | 66 |
| Noncash compensation expense related to stock benefit plans | 687 | 1,583 | 885 | 3,647 |
| Noncash write-down of other assets | 21 | -2,264 | 2,274 | 315 |
| Deferred income tax (benefit)/expense | NaN | -6,425 | NaN | NaN |
| Origination of loans held-for-sale | 41,552 | 50,485 | 63,589 | 81,769 |
| Proceeds from sale of loans held-for-sale | 48,536 | 51,498 | 55,598 | 86,284 |
| Net cash provided by operating activities | 73,864 | 6,186 | 41,944 | 105,285 |
| Proceeds from sale of marketable securities available-for-sale | NaN | -712 | 80,171 | 0 |
| Purchase of marketable securities available-for-sale | 213,204 | 361,554 | 21,981 | 112,198 |
| Proceeds from maturities and principal reductions of marketable securities held-to-maturity | 36,531 | 18,837 | 16,976 | 30,658 |
| Proceeds from maturities and principal reductions of marketable securities available-for-sale | 40,362 | 57,876 | 38,605 | 49,644 |
| Proceeds from bank-owned life insurance | 14,339 | 0 | 665 | 111 |
| Proceeds from sale of mortgage servicing rights | NaN | 0 | NaN | NaN |
| Loan originations | 1,368,879 | 1,266,320 | 1,125,907 | 1,969,106 |
| Proceeds from loan maturities and principal reductions | 1,321,853 | 1,194,791 | 1,341,361 | 1,866,780 |
| Net proceeds of fhlb stock | -3,847 | 3,279 | -13,868 | -3,197 |
| Proceeds from sale of real estate owned | 21 | 312 | 174 | 410 |
| Purchases of premises and equipment, net | 4,308 | 2,531 | 3,648 | 5,451 |
| Acquisitions, net of cash received | NaN | 0 | -30,899 | NaN |
| Net cash used in investing activities | -169,438 | -362,580 | 371,183 | -135,955 |
| Net increase in deposits | 270,286 | 246,768 | -122,392 | 56,475 |
| Repayments of long-term borrowings | 24,238 | 35,383 | NaN | NaN |
| Net decrease in short-term borrowings | -71,080 | 113,549 | -223,772 | -2,323 |
| Increase in advances by borrowers for taxes and insurance | 2,818 | 15,469 | -26,025 | 5,823 |
| Cash dividends paid on common stock | 29,395 | 29,346 | 29,373 | 51,194 |
| Proceeds from stock options exercised | 243 | 167 | 177 | 586 |
| Net cash provided by financing activities | 148,634 | 311,224 | -401,385 | 9,367 |
| Net increase in cash and cash equivalents | 53,060 | -45,170 | 11,742 | -21,303 |
| Cash and cash equivalents at beginning of period | 233,647 | 278,817 | 288,378 | NaN |
| Cash and cash equivalents at end of period | 286,707 | 233,647 | 278,817 | NaN |
Northwest Bancshares, Inc. (NWBI)
Northwest Bancshares, Inc. (NWBI)