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Security

Northwest Bancshares, Inc. Common Stock · NWBI

NWBINASDAQCommon stockCurrentCIK 1471265Updated Nov 2, 2026

Company: Northwest Bancshares, Inc. →

NWBI price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income126,013,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS0.92USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD16,381,009,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

14,354,325,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

17,207,139,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

14,485,107,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

14,385,553,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

16,907,049,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

14,453,727,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

14,510,263,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

16,766,617,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

14,408,224,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

14,419,105,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

14,113,324,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD139,491,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

126,391,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

144,423,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

123,402,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

128,208,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

141,477,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

123,138,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

130,565,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

140,381,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

124,246,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

138,838,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

145,909,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

GoodwillUSD438,402,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

380,997,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

444,997,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

380,997,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

380,997,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

444,330,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

380,997,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

380,997,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

444,330,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

380,997,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

380,997,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

380,997,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD47,924,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

3,363,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

35,312,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

1,897,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

3,954,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

37,478,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

2,334,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

4,589,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

39,667,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

2,837,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

5,290,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

8,560,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————44,909,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

46,204,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

61,727,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

54,925,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,525,273,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

12,763,000,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

15,279,732,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

12,843,039,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

12,828,955,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

15,002,742,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

12,824,772,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

12,957,814,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

14,876,193,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

12,811,368,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

12,867,788,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

12,621,838,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD1,461,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

1,274,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

1,464,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

1,278,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

1,273,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

1,463,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

1,277,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

1,273,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

1,461,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

1,275,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

1,271,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

1,270,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD672,843,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

665,845,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

734,423,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

699,049,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

657,706,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

710,351,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

691,066,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

678,427,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

689,210,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

673,110,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

674,686,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

641,727,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-87,262,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

-106,178,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

-82,597,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

-95,874,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

-130,084,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

-78,879,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

-98,481,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

-153,424,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

-70,691,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

-110,914,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

-149,492,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

-171,158,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,855,736,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

1,591,325,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2024-09-30

1,927,407,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

1,642,068,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2025-06-30

1,556,598,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2024-06-30

1,904,307,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

1,628,955,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2025-03-31

1,552,449,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2024-03-31

1,890,424,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

1,596,856,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

1,551,317,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

1,491,486,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,268,694,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

1,030,384,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

1,274,117,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

1,037,615,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

1,027,703,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

1,271,372,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

1,035,093,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

1,026,173,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

1,270,444,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

1,033,385,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

1,024,852,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

1,019,647,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Liabilities and EquityUSD16,381,009,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

14,354,325,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

17,207,139,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

14,485,107,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

14,385,553,000
Source

10-Q · 2024-08-05 · 0001471265-24-000121

As of 2024-06-30

16,907,049,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

14,453,727,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

14,510,263,000
Source

10-Q · 2024-05-03 · 0001471265-24-000074

As of 2024-03-31

16,766,617,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

14,408,224,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

14,419,105,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

14,113,324,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————12,000,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

11,500,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

11,600,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————687,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

1,679,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

6,115,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

6,081,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

4,576,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

4,074,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-6,425,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

2,803,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

-4,920,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

-5,504,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————73,864,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

107,612,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

153,415,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

127,667,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

92,890,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

175,431,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-30,899,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-169,438,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

-45,936,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

-127,352,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

174,974,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

-239,680,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

-917,423,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,308,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

1,822,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

11,630,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

2,308,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

8,564,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

4,320,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————148,634,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

3,149,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

-80,794,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

-136,523,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

129,685,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

-397,902,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————24,238,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

35,383,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

10,094,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————53,060,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

64,825,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

-54,731,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

166,118,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

-17,105,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

-1,139,894,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——278,817,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

226,883,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2024-09-30

248,499,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

267,075,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2025-06-30

286,707,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

353,203,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2025-03-31

233,647,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

288,378,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

122,260,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

139,365,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————40,558,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————6,000,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——1,974,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

590,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

2,166,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

436,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

2,189,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

504,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

5,171,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

2,452,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

3,270,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

4,277,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,751,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

1,434,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

2,013,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

1,421,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

2,042,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

1,331,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

12,772,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

6,327,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

8,588,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

7,129,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——36,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

336,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

178,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

-39,413,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

-8,307,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

-8,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————-1,346,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

596,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

136,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

21,340,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

24,497,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

6,448,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——31,394,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

5,727,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

4,280,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

11,456,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

4,954,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

8,256,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

56,849,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

27,679,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD——————————0
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————11,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

178,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD——————25,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

101,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

132,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

11,871,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

-2,117,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of PropertiesUSD——————64,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

670,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

3,606,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

3,210,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

895,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

3,512,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD————————0
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

726,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD———————————-42,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,495,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

2,811,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

3,660,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

2,910,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

3,875,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

2,977,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

13,599,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

12,433,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

12,955,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

13,318,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——438,402,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

As of 2025-09-30

380,997,000
Source

10-Q · 2024-11-07 · 0001471265-24-000136

As of 2024-09-30

444,997,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

380,997,000
Source

10-Q · 2025-08-05 · 0001471265-25-000137

As of 2025-06-30

444,330,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

380,997,000
Source

10-Q · 2025-05-06 · 0001471265-25-000077

As of 2025-03-31

444,330,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

As of 2025-12-31

380,997,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

As of 2024-12-31

380,997,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

As of 2023-12-31

380,997,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

—0
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001471265-25-000077

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——302,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

9,875,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

16,701,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

10,423,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

16,121,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

13,067,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

36,777,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

29,268,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

40,121,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

40,026,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,167,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

33,618,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

53,546,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

33,675,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

50,536,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

43,458,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

126,013,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

100,278,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

134,957,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

133,666,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,165,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

33,575,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

53,544,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

33,656,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

50,526,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

43,404,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

125,948,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

100,153,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

134,618,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

133,081,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————9,000,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————40,362,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

20,556,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

146,125,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

83,950,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

103,424,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

231,728,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————243,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

930,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

2,455,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

630,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

5,173,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————4,368,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

7,911,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

55,584,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

24,505,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

22,874,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

17,860,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——31,394,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

5,727,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

4,280,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

11,456,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

4,954,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

8,256,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

56,849,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

27,679,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

18,664,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

17,860,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,469,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

43,493,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

70,247,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

44,098,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

66,657,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

56,525,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

162,790,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

129,546,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

175,078,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

173,692,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——302,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

9,875,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

16,701,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

10,423,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

16,121,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

13,067,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

36,777,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

29,268,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

40,121,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

40,026,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,167,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

33,618,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

53,546,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

33,675,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

50,536,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

43,458,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

126,013,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

100,278,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

134,957,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

133,666,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

0.35
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

0.34
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

0.93
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

0.79
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

1.06
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

1.05
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

0.36
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

0.26
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

0.34
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

0.92
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

0.79
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

1.06
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

1.05
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——————————126,668,671
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

126,167,892
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——————————126,988,172
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

126,724,093
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,974,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

590,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

2,166,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

436,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

2,189,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

504,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

5,171,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

2,452,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

3,270,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

4,277,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,751,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

1,434,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

2,013,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

1,421,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

2,042,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

1,331,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

12,772,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

6,327,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

8,588,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

7,129,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————43,202,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

26,465,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

45,041,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

45,530,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——36,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

336,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

11,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

178,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

-39,413,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

-8,307,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

-8,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——31,394,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

5,727,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

4,280,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

11,456,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

4,954,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

8,256,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

56,849,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

27,679,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——3,495,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

2,811,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

3,660,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

2,910,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

3,875,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

2,977,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

13,599,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

12,433,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

12,955,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

13,318,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-05 · 0001471265-26-000032

As of 2026-06-30

—0
Source

10-Q · 2026-05-07 · 0001471265-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001471265-25-000077

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————152,239,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

28,117,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——58,704,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

60,079,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

58,202,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

52,126,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

59,068,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

52,777,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

224,266,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

233,618,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——135,974,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

111,302,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

146,938,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

119,444,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

142,482,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

127,818,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

525,402,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

435,578,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

435,683,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

420,681,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——63,014,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

56,186,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

63,476,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

55,213,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

58,330,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

54,540,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

237,910,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

214,455,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

195,691,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

188,359,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,165,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2025-07-01 to 2025-09-30

33,575,000
Source

10-Q · 2025-11-10 · 0001471265-25-000161

2024-07-01 to 2024-09-30

53,544,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2026-04-01 to 2026-06-30

33,656,000
Source

10-Q · 2026-08-05 · 0001471265-26-000032

2025-04-01 to 2025-06-30

50,526,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2026-01-01 to 2026-03-31

43,404,000
Source

10-Q · 2026-05-07 · 0001471265-26-000017

2025-01-01 to 2025-03-31

125,948,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

100,153,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

134,618,000
Source

10-K · 2024-02-23 · 0001471265-24-000009

2023-01-01 to 2023-12-31

133,081,000
Source

10-K · 2023-02-24 · 0001471265-23-000013

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————9,000,000
Source

10-K · 2026-02-25 · 0001471265-26-000008

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-25 · 0001471265-25-000016

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293927

S-3ASR · 2026-03-02 · 0001193125-26-085470

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284511

S-4/A · 2025-02-20 · 0001193125-25-030716

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d93530dex46.htm · S-3ASR · 2026-03-02

Exhibit 4.6 NORTHWEST BANCSHARES, INC., AS ISSUER AND [ ], AS TRUSTEE SENIOR INDENTURE DATED AS OF [ ], 20[ ] SENIOR DEBT SECURITIES CROSS-REFERENCE TABLE Reconciliation and tie between the Trust Indenture Act of 1939, as amended (the “Trust Indenture Act”), and the Indenture dated as of [ ], 20[ ]. SECTION OF TRUST INDENTURE ACT SECTION OF INDENTURE 310(a)(1) and (2) 7.09 310(a)(3) and (4) Not applicable 310(a)(5) …

S-3ASR · 2026-03-02 · 0001193125-26-085470

Read attachment ↗
d93530dex48.htm · S-3ASR · 2026-03-02

Exhibit 4.8 NORTHWEST BANCSHARES, INC., AS ISSUER AND [ ], AS TRUSTEE SUBORDINATED INDENTURE DATED AS OF [ ], 20[ 1 SUBORDINATED DEBT SECURITIES CROSS-REFERENCE TABLE Reconciliation and tie between the Trust Indenture Act of 1939, as amended (the “Trust Indenture Act”), and the Indenture dated as of [ ], 20[ ]. SECTION OF TRUST INDENTURE ACT SECTION OF INDENTURE 310(a)(1) and (2) 7.09 310(a)(3) and (4) Not applicable 310(a)(5) …

S-3ASR · 2026-03-02 · 0001193125-26-085470

Read attachment ↗
d881961dex991.htm · S-4/A · 2025-02-20

EX-99.1 8 d881961dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONSENT OF STEPHENS INC. We hereby consent to the inclusion of our opinion letter to the Board of Directors of Penns Woods Bancorp, Inc. (the “Company”) as an Appendix to the Proxy Statement/Prospectus relating to the proposed merger of Penns Woods Bancorp, Inc. with and into Northwest Bancshares, Inc. contained in the Registration Statement on Form S-4, as filed with the Securities and Exchange Commission, and to the references to …

S-4/A · 2025-02-20 · 0001193125-25-030716

Read attachment ↗
d881961dex992.htm · S-4/A · 2025-02-20

EX-99.2 9 d881961dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 February 20, 2025 Northwest Bancshares, Inc. 3 Easton Oval Street, Suite 500 Columbus, Ohio 43219 Consent to Reference in Proxy Statement/Prospectus Northwest Bancshares, Inc. (the “Company”) is filing a Registration Statement on Form S-4 with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”). In connection therewith, I hereby consent, pursuant to Rule 438 of the Securitie…

S-4/A · 2025-02-20 · 0001193125-25-030716

Read attachment ↗
d881961dex991.htm · S-4 · 2025-01-27

EX-99.1 8 d881961dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONSENT OF STEPHENS INC. We hereby consent to the inclusion of our opinion letter to the Board of Directors of Penns Woods Bancorp, Inc. (the “Company”) as an Appendix to the Proxy Statement/Prospectus relating to the proposed merger of Penns Woods Bancorp, Inc. with and into Northwest Bancshares, Inc. contained in the Registration Statement on Form S-4, as filed with the Securities and Exchange Commission, and to the references to …

S-4 · 2025-01-27 · 0001193125-25-012768

Read attachment ↗
d881961dex992.htm · S-4 · 2025-01-27

EX-99.2 9 d881961dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 January 27, 2025 Northwest Bancshares, Inc. 3 Easton Oval Street, Suite 500 Columbus, Ohio 43219 Consent to Reference in Proxy Statement/Prospectus Northwest Bancshares, Inc. (the “Company”) is filing a Registration Statement on Form S-4 with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”). In connection therewith, I hereby consent, pursuant to Rule 438 of the Securities…

S-4 · 2025-01-27 · 0001193125-25-012768

Read attachment ↗

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