nwbi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	-392,018	9,367
Net (decrease)/increase in cash and cash equivalents	-9,561	-21,303
Cash and cash equivalents at beginning of period	288,378	-
Cash and cash equivalents at end of period	278,817	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	-392,018	9,367
Net (decrease)/increase in cash and cash equivalents	-9,561	-21,303
Cash and cash equivalents at beginning of period	288,378	-
Cash and cash equivalents at end of period	278,817	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)