Northwest Bancshares, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Northwest Bancshares, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $126.01M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $100.28M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $134.96M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $133.67M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $154.32M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $74.85M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $110.43M | Feb 25, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $153.42M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $127.67M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $92.89M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $175.43M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $205.46M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $140.44M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $127.46M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $138.91M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $151.80M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $135.71M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.63M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.31M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $8.56M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $4.32M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $17.52M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $12.25M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $10.90M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $5.23M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.72M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $15.23M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.77B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $14.41B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $14.42B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $14.11B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $14.50B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $13.81B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $10.49B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $9.61B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $9.36B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $9.62B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.88B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $12.81B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $12.87B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $12.62B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $12.92B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $12.27B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $9.14B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $8.35B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $8.16B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $8.45B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.89B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.60B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.55B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $1.49B | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $1.58B | Feb 25, 2025 |
| FY2023 | Dec 31, 2020 | $1.54B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $1.35B | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $1.26B | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $1.21B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $1.17B | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $444.33M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $381.00M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $381.00M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $381.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $381.00M | Feb 24, 2023 |
| FY2022 | Dec 31, 2020 | $382.28M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $346.10M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $307.42M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $307.42M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $307.42M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $689.21M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $673.11M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $674.69M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $641.73M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $609.53M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $555.48M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $583.41M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $550.37M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $508.06M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $478.80M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $68.79M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $77.71M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $389.87M | Mar 1, 2019 |
| FY2018 | Dec 31, 2015 | $167.41M | Mar 1, 2019 |
| FY2017 | Dec 31, 2014 | $240.71M | Mar 1, 2018 |
| FY2016 | Dec 31, 2013 | $391.91M | Mar 1, 2017 |
| FY2015 | Dec 31, 2012 | $451.70M | Feb 29, 2016 |
| FY2013 | Dec 31, 2011 | $688.30M | Feb 27, 2015 |
| FY2013 | Dec 31, 2010 | $719.11M | Feb 28, 2014 |
| FY2012 | Dec 31, 2009 | $1.11B | Mar 1, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 146.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 127.51M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 127.11M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 127.03M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 126.61M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 127.02M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 106.86M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 103.35M | Mar 2, 2020 |