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Income Overview
Net Income
$53,546K
EPS
$0.36
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans receivable
182,469
180,549
184,896*
177,723
Mortgage-backed securities
18,024
16,999
13,390*
12,668
Taxable investment securities
1,799
1,601
1,166*
1,183
Tax-free investment securities
674
762
657*
752
Fhlb stock dividends
738
768
582*
652
Interest-earning deposits
1,436
871
2,135*
1,700
Total interest income
205,140
201,550
202,825
194,678
Deposits
50,384
51,083
53,557*
51,880
Borrowed funds
7,818
7,985
7,102*
6,824
Total interest expense
58,202
59,068
60,659
58,704
Net interest income
146,938
142,482
109,534*
135,974
Provision for credit gaines - loans
4,280
4,954
-7,426*
31,394
Provision/(benefit) for credit gaines - unfunded commitments
2,357
-585
3,087*
-189
Net interest income after provision for credit losses
140,301
138,113
113,873*
104,769
Gain on sale of investments
336
11
124*
36
Gain on sale of mortgage servicing rights
-
-
0*
-
Gain on sale of sba loans
1,217
1,186
1,095*
341
Gain on sale of loans
-
-
0*
-
Service charges and fees
16,908
17,118
17,377
16,911
Trust and other financial services income
9,449
8,618
8,416
8,040
Gain on real estate owned, net
20
70
37*
132
Income from bank-owned life insurance
2,013
2,042
6,563*
1,751
Mortgage banking income
738
329
36*
1,003
Other operating income
3,548
3,208
916*
3,984
Total noninterest income
34,229
32,582
34,564*
32,198
Compensation and employee benefits
63,476
58,330
65,143
63,014
Premises and occupancy costs
8,494
9,863
8,170
7,707
Office operations
3,660
3,875
4,217
3,495
Collections expense
665
878
377*
776
Processing expenses
16,948
16,806
16,454
15,072
Marketing expenses
2,362
1,668
1,232*
1,932
Federal deposit insurance premiums
-291
2,895
1,440*
3,361
Professional services
3,490
3,523
3,366
3,010
Amortization of intangible assets
2,166
2,189
1,556*
1,974
Merger, asset disposition and restructuring expense
426
631
-16,461*
31,260
Other expenses
2,887
3,380
4,246*
1,897
Total noninterest expense
104,283
104,038
89,739*
133,498
Income before income taxes
70,247
66,657
58,698
3,469
Federal
-
-
10,751*
-
State
-
-
2,234*
-
Federal and state income taxes expense
16,701
16,121
12,985
302
Net income
53,546
50,536
45,713
3,167
Basic EPS
0.37
0.35
0.33
0.02
Diluted EPS
0.36
0.34
0.328
0.02
Basic Average Shares
146,327,502
146,106,143
138,437,529
140,667,671
Diluted Average Shares
147,127,223
146,850,635
139,494,129
141,175,516
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Loans receivable
$182,469K
(17.79%↑ Y/Y)
Mortgage-backed securities
$18,024K
(48.30%↑ Y/Y)
Taxable investment
securities
$1,799K
(80.08%↑ Y/Y)
Interest-earning deposits
$1,436K
(-46.28%↓ Y/Y)
Fhlb stock dividends
$738K
(132.08%↑ Y/Y)
Tax-free investment
securities
$674K
(31.64%↑ Y/Y)
Total interest income
$205,140K
(19.57%↑ Y/Y)
Net interest income
$146,938K
(23.02%↑ Y/Y)
Service charges and fees
$16,908K
(7.03%↑ Y/Y)
Trust and other
financial services income
$9,449K
(18.89%↑ Y/Y)
Other operating
income
$3,548K
(-1.99%↓ Y/Y)
Income from bank-owned
life insurance
$2,013K
(41.66%↑ Y/Y)
Gain on sale of sba
loans
$1,217K
(48.60%↑ Y/Y)
Mortgage banking income
$738K
(-31.35%↓ Y/Y)
Gain on sale of
investments
$336K
Gain on real estate
owned, net
$20K
(-92.25%↓ Y/Y)
Total interest
expense
$58,202K
(11.66%↑ Y/Y)
Net interest income
after provision for...
$140,301K
(26.74%↑ Y/Y)
Total noninterest
income
$34,229K
(10.64%↑ Y/Y)
Provision for credit
gaines - loans
$4,280K
(-62.64%↓ Y/Y)
Provision/(benefit) for credit
gaines - unfunded...
$2,357K
(186.91%↑ Y/Y)
Deposits
$50,384K
(7.60%↑ Y/Y)
Borrowed funds
$7,818K
(47.51%↑ Y/Y)
Income before income
taxes
$70,247K
(59.30%↑ Y/Y)
Total noninterest
expense
$104,283K
(6.91%↑ Y/Y)
Federal deposit
insurance premiums
-$291K
(-112.67%↓ Y/Y)
Net income
$53,546K
(59.01%↑ Y/Y)
Federal and state income
taxes expense
$16,701K
(60.23%↑ Y/Y)
Compensation and employee
benefits
$63,476K
(14.97%↑ Y/Y)
Processing expenses
$16,948K
(30.64%↑ Y/Y)
Premises and occupancy
costs
$8,494K
(19.26%↑ Y/Y)
Office operations
$3,660K
(25.77%↑ Y/Y)
Professional services
$3,490K
(-12.53%↓ Y/Y)
Other expenses
$2,887K
(15.48%↑ Y/Y)
Marketing expenses
$2,362K
(-21.74%↓ Y/Y)
Amortization of intangible
assets
$2,166K
(396.79%↑ Y/Y)
Collections expense
$665K
(-20.64%↓ Y/Y)
Merger, asset
disposition and...
$426K
(-93.18%↓ Y/Y)
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Northwest Bancshares, Inc. (NWBI)
Northwest Bancshares, Inc. (NWBI)