Northwest Bancshares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $240,602 | $226,100 | $201,670 | $208,622 |
Gross Profit | 174,200 | 136,191 | 140,800 | 147,934 |
EBITDA | 60,679 | 3,517 | 45,160 | 57,121 |
EBIT | 3,469 | 44,098 | 56,525 | |
Net Income | 45,713 | 3,167 | 33,675 | 43,458 |
Net Change In Cash | 240,602 | 226,100 | 201,670 | 208,622 |
Free Cash Flow | 3,655 | 38,296 | -5,956 | 105,790 |
Cash | 233,647 | 278,817 | 267,075 | 353,203 |
Basic Shares | 146,703 | 141,175 | 128,114 | 128,299 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $876,994 | $754,085 | $700,050 | $557,839 |
Gross Profit | 599,125 | 495,962 | 524,937 | 501,407 |
EBITDA | 164,771 | 150,886 | 199,575 | 180,140 |
EBIT | 129,546 | 175,078 | 173,692 | |
Net Income | 126,013 | 100,278 | 134,957 | 133,666 |
Net Change In Cash | 876,994 | 754,085 | 700,050 | 557,839 |
Cost of Revenue | -1,139,894 | |||
Free Cash Flow | 141,785 | 125,359 | 84,326 | 171,111 |
Cash | 233,647 | 288,378 | 122,260 | 139,365 |
Basic Shares | 146,703 | 126,934 | 126,988 | 126,724 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.33 |
2025-09-30 | $0.29 |
2025-06-30 | $0.30 |
2025-03-31 | $0.35 |