NWBIMEDIUM SIGNALOPERATIONAL10-K

NWBI completed its acquisition of Penns Woods Bancorp in July 2025, driving meaningful balance sheet expansion and improved profitability.

The successful integration of Penns Woods has expanded NWBI's geographic footprint to 161 community banking locations across Pennsylvania, western New York, northeastern Ohio, and Indiana. The acquisition appears to be performing well, contributing to both revenue growth and operational efficiency gains as evidenced by improved profitability metrics.

Comparing 2026-02-25 vs 2025-02-25View on EDGAR →
FINANCIAL ANALYSIS

The Penns Woods acquisition drove substantial balance sheet growth, with total assets expanding to $16.8B (+16.4%) and deposits growing to $13.9B (+14.8%). Net interest income increased 12% to $749.7M while net income grew 25.7% to $126.0M, indicating successful cost synergies and revenue enhancement from the combination. Operating cash flow strengthened 20.2% to $153.4M, though cash and equivalents declined modestly, likely reflecting integration costs and capital deployment.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+25.7%
$100.3M$126.0M

Net income grew 25.7% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+20.2%
$127.7M$153.4M

Operating cash flow grew 20.2% — strong conversion of earnings to cash, healthy business fundamentals.

Stockholders Equity
Balance Sheet
+18.4%
$1.6B$1.9B

Equity base grew 18.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+16.4%
$14.4B$16.8B

Asset base grew 16.4% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+16.1%
$12.8B$14.9B

Liabilities increased 16.1% — monitor debt-to-equity ratio and interest coverage.

Total Deposits
Balance Sheet
+14.8%
$12.1B$13.9B

Deposits grew 14.8% — expanding customer base or increased trust in the institution.

Net Interest Income
P&L
+12%
$669.2M$749.7M

Net interest income grew 12% — benefiting from rate environment or loan book expansion.

Cash & Equivalents
Balance Sheet
-11.5%
$77.7M$68.8M

Cash decreased 11.5% — monitor burn rate and upcoming capital needs.

LANGUAGE CHANGES
NEW — 2026-02-25
PRIOR — 2025-02-25
ADDED
As of December 31, 2025, the Company had 146,107,964 shares outstanding and a market capitalization of approximately $1.753 billion.
Copies of our filings may be obtained, without charge, by written request to Shareholder Relations, 3 Easton Oval, Suite 500, Columbus, Ohio 43219, or emailing shareholderrelations@northwest.com.
As of December 31, 2025, Northwest Bank operated 161 community-banking locations throughout its market area in Pennsylvania, western New York, northeastern Ohio, and Indiana.
Acquisition of Penns Woods On July 25, 2025, the Company completed its acquisition of Penns Woods Bancorp, Inc.
("Penns Woods"), pursuant to the merger agreement, which was entered into by the Company and Penns Woods on December 16, 2024 (the "Merger Agreement").
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REMOVED
As of December 31, 2024, the Company had 127,508,003 shares outstanding and a market capitalization of approximately $1.682 billion.
Copies of our filings may be obtained, without charge, by written request to Shareholder Relations, 100 Liberty Street, P.O.
Box 128, Warren, Pennsylvania 16365, or emailing shareholderrelations@northwest.com.
Our principal lending activities are the origination of loans secured by first mortgages on owner-occupied, one-to-four-family residences, shorter term consumer loans, and commercial business and commercial real estate loans.
Agreement to Acquire Penns Woods On December 16, 2024, the Company and Penns Woods Bancorp, Inc., a Pennsylvania corporation ( Penns Woods ), entered into an Agreement and Plan of Merger (the Merger Agreement ).
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