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NWBI • CIK 0001471265
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $543,659 | $615,776 | $681,322 | $724,788 |
| Interest Income, Securities, Mortgage Backed | $32,886 | $39,793 | $50,623 | $61,762 |
| Interest Income, Securities, Operating, Taxable | $3,258 | $3,274 | $4,439 | $5,907 |
| Interest Income (Expense), Net | $435,683 | $435,578 | $525,402 | $567,560 |
| Interest Income, Securities, Operating, Tax Exempt | $2,350 | $1,975 | $2,553 | $2,965 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $18,664 | $27,679 | $56,849 | $46,371 |
| Dividend Income, Operating | $2,868 | $1,891 | $2,037 | $2,859 |
| Provision for Other Credit Losses | $4,210 | $-3,174 | $-1,265 | $3,564 |
| Interest Income, Deposits with Financial Institutions | $2,901 | $6,487 | $8,694 | $5,912 |
| Interest Income (Expense), after Provision for Loan Loss | $412,809 | $411,073 | $469,818 | $517,625 |
| Interest and Dividend Income, Operating | $587,922 | $669,196 | $749,668 | $804,193 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $175,078 | $129,546 | $162,790 | $199,071 |
| Net Income (Loss) Attributable to Parent | $134,957 | $100,278 | $126,013 | $152,962 |
| Interest Expense, Deposits | $105,343 | $205,492 | $198,978 | $206,294 |
| Interest Expense, Borrowings | $46,896 | $28,126 | $25,288 | $30,339 |
| InterestExpenseOperating | — | $233,618 | $224,266 | $236,633 |
| Debt and Equity Securities, Gain (Loss) | $-8,307 | $-39,413 | $178 | $525 |
| Gain (Loss) on Sales of Loans, Net | $726 | $0 | $0 | $0 |
| Fees and Commissions, Mortgage Banking and Servicing | $59,214 | $62,957 | $65,072 | $68,314 |
| Gains (Losses) on Sales of Other Real Estate | $2,006 | $887 | $622 | $370 |
| Bank Owned Life Insurance Income | $8,588 | $6,327 | $12,772 | $14,075 |
| Noninterest Income, Other Operating Income | $11,776 | $20,010 | $12,322 | $13,349 |
| Noninterest Income | $113,823 | $87,010 | $129,268 | $136,786 |
| Labor and Related Expense | $195,691 | $214,455 | $237,910 | $249,963 |
| Occupancy, Net | $29,151 | $29,469 | $31,399 | $34,234 |
| General and Administrative Expense | $12,955 | $12,433 | $13,599 | $15,247 |
| Information Technology and Data Processing | $58,687 | $59,351 | $58,489 | $65,280 |
| Marketing Expense | $9,444 | $8,890 | $8,657 | $7,789 |
| Federal Deposit Insurance Corporation Premium Expense | $9,271 | $11,600 | $11,523 | $9,503 |
| Professional Fees | $17,819 | $14,883 | $13,122 | $13,389 |
| Amortization of Intangible Assets | $3,270 | $2,452 | $5,171 | $8,586 |
| Other Noninterest Expense | $6,366 | $6,936 | $10,841 | $11,697 |
| Noninterest Expense | $351,554 | $368,537 | $436,296 | $455,340 |
| Income Tax Expense (Benefit) | $40,121 | $29,268 | $36,777 | $46,109 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $339 | $125 | $65 | $24 |
| Net Income (Loss) Available to Common Stockholders, Basic | $134,618 | $100,153 | $125,948 | $152,938 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | — | 2,128 | 1,961 | 1,804 |
| Weighted Average Number of Shares Outstanding, Basic | 126,668,671 | — | — | 126,984,392 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 319,501 | — | — | 552,488 |
| Weighted Average Number of Shares Outstanding, Diluted | 126,988,172 | — | — | 127,536,880 |
| Interest Expense | $152,239 | — | — | $186,764 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability | $1,430,775 | $1,506,509 | $2,225,454 | $2,225,454 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $134,957 | $100,278 | $126,013 | $152,962 |
| Net Cash Provided by (Used in) Operating Activities | $92,890 | $127,667 | $153,415 | $153,681 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-17,105 | $166,118 | $-54,731 | $-18,576 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $122,260 | $288,378 | $233,647 | $167,151 |
| Provision for Loan, Lease, and Other Losses | $22,874 | $24,505 | $55,584 | $49,934 |
| Payments to Acquire Debt Securities, Available-for-sale | $23,502 | $437,503 | $495,733 | $775,763 |
| Gain (Loss) on Sale of Investments | — | — | $178 | $525 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $65,588 | $63,470 | $66,471 | $88,039 |
| Gain (Loss) on Disposition of Other Assets | $-2,117 | $11,871 | $132 | $1,053 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $103,424 | $83,950 | $146,125 | $188,042 |
| Gain (Loss) on Sale of Properties | $895 | $3,210 | $3,606 | $2,077 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $101,229 | $275,585 | $79,459 | $119,656 |
| Proceeds from Life Insurance Policy | $13,307 | $874 | $776 | $15,004 |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | $13,118 | $0 | $0 | $0 |
| Gain (Loss) on Sales of Loans, Net | $726 | $0 | $0 | $0 |
| Depreciation, Amortization and Accretion, Net | $24,497 | $21,340 | $136 | $-5,415 |
| Increase (Decrease) in Other Operating Assets | $117,813 | $2,185 | $29,776 | $87,573 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $-9,997 | $-9,140 | $-13,786 | $-3,872 |
| Increase (Decrease) in Other Operating Liabilities | $21,771 | $8,187 | $11,168 | $48,546 |
| Proceeds from Sale of Foreclosed Assets | $2,735 | $1,024 | $896 | $529 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-3,090 | $-676 | $511 | $475 |
| Payments to Acquire Property, Plant, and Equipment | $8,564 | $2,308 | $11,630 | $16,043 |
| Share-based Payment Arrangement, Noncash Expense | $4,576 | $6,081 | $6,115 | $5,036 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $-30,899 | $-30,899 |
| Impairment of Real Estate | $100 | $6,697 | $325 | $41 |
| Net Cash Provided by (Used in) Investing Activities | $-239,680 | $174,974 | $-127,352 | $-419,179 |
| Deferred Income Taxes and Tax Credits | — | — | $-6,425 | $-6,425 |
| Payments for Origination and Purchases of Loans Held-for-sale | $198,637 | $268,179 | $195,843 | $210,402 |
| Proceeds from Sale of Loans Held-for-sale | $203,651 | $206,746 | $193,380 | $213,466 |
| Increase (Decrease) in Deposits | $515,354 | $164,651 | $180,851 | $343,177 |
| Repayments of Long-term Debt | $0 | $0 | $35,383 | $62,952 |
| Proceeds from (Repayments of) Short-term Debt | $-282,270 | $-198,564 | $-112,546 | $83,298 |
| Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $-2,360 | $-3,211 | $-4,733 | $-465 |
| Payments of Dividends | $101,669 | $101,854 | $109,913 | $117,588 |
| Proceeds from Stock Options Exercised | $630 | $2,455 | $930 | $1,452 |
| Net Cash Provided by (Used in) Financing Activities | $129,685 | $-136,523 | $-80,794 | $246,922 |
| Income Taxes Paid | $47,996 | $27,790 | $40,558 | $40,164 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | — | $2,268,938 | $2,268,938 |
| Stock Issued | — | — | $230,200 | $230,200 |
| Payments to Acquire Businesses, Gross | — | — | $3,607 | $3,607 |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | — | — | $2,035,131 | $2,035,131 |
| Net Income (Loss) Available to Common Stockholders, Basic | $134,618 | $100,153 | $125,948 | $152,938 |