Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | $110M | $74.9M | $154M | $134M | $135M | $100M | $126M |
| EPS (diluted) | $0.49 | $0.92 | $1.02 | $1.04 | $0.62 | $1.21 | $1.05 | $1.06 | $0.79 | $0.92 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $136M | $152M | $139M | $127M | $140M | $205M | $175M | $92.9M | $128M | $153M |
| Capital expenditures | $15.2M | $3.72M | $5.23M | $10.9M | $12.3M | $17.5M | $4.32M | $8.56M | $2.31M | $11.6M |
| Free cash flow | $120M | $148M | $134M | $117M | $128M | $188M | $171M | $84.3M | $125M | $142M |
| Share buybacks | $1.75M | $0.00 | $0.00 | $0.00 | $9.28M | $23.9M | $0.00 | $0.00 | — | — |
| Dividends paid | $60.2M | $65.2M | $69.9M | $76.2M | $93.1M | $100M | $101M | $102M | $102M | $110M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $390M | $77.7M | $68.8M | $60.8M | $736M | $1.28B | $139M | $122M | $288M | $234M |
| Total assets | $9.62B | $9.36B | $9.61B | $10.5B | $13.8B | $14.5B | $14.1B | $14.4B | $14.4B | $16.8B |
| Total liabilities | $8.45B | $8.16B | $8.35B | $9.14B | $12.3B | $12.9B | $12.6B | $12.9B | $12.8B | $14.9B |
| Shareholders' equity | $1.17B | $1.21B | $1.26B | $1.35B | $1.54B | $1.58B | $1.49B | $1.55B | $1.60B | $1.89B |
| Retained earnings | $479M | $508M | $550M | $583M | $555M | $610M | $642M | $675M | $673M | $689M |
| Shares (wtd avg diluted) | 101M | 103M | 103M | 107M | 127M | 127M | 127M | 127M | 128M | 146M |
Every figure is extracted from Northwest Bancshares, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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