NWFLMEDIUM SIGNALFINANCIAL10-K

NWFL demonstrated strong deposit growth and improved credit quality with substantially reduced provision for credit losses, while expanding its market presence through increased share count.

The company shows healthy organic growth with deposits expanding to $2.1 billion alongside improved asset quality, as evidenced by the meaningfully lower credit loss provisions. The 18% increase in outstanding shares suggests either acquisition activity or capital raising to support expansion, which aligns with the company's strengthened market positions across multiple counties.

Comparing 2026-03-13 vs 2025-03-14View on EDGAR →
FINANCIAL ANALYSIS

NWFL delivered solid financial performance with net interest income growing 12.4% to $126.5M and operating cash flow expanding substantially to $34.0M. Credit quality improved notably as provision for credit losses declined meaningfully from $4.6M to $2.0M, while the balance sheet strengthened with stockholders' equity rising 13.4% to $242.2M. The overall picture signals a well-capitalized regional bank executing successful growth strategies while maintaining strong credit discipline.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
-55.2%
$4.6M$2.0M

Provisions reduced 55.2% — improving credit quality or reserve release boosting reported earnings.

Capital Expenditure
Cash Flow
+50.9%
$3.1M$4.7M

Capital expenditure jumped 50.9% — major investment cycle underway; assess returns on deployment.

Operating Cash Flow
Cash Flow
+48.9%
$22.8M$34.0M

Operating cash flow surged 48.9% — exceptional cash generation, highest quality earnings signal.

Share Buybacks
Cash Flow
-48.6%
$703K$361K

Buyback activity reduced 48.6% — capital being redeployed elsewhere or cash conservation underway.

Stockholders Equity
Balance Sheet
+13.4%
$213.5M$242.2M

Equity base grew 13.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Interest Income
P&L
+12.4%
$112.6M$126.5M

Net interest income grew 12.4% — benefiting from rate environment or loan book expansion.

Total Deposits
Balance Sheet
+11.8%
$1.9B$2.1B

Deposits grew 11.8% — expanding customer base or increased trust in the institution.

LANGUAGE CHANGES
NEW — 2026-03-13
PRIOR — 2025-03-14
ADDED
As of March 1, 2026, there were 10,889,603 shares outstanding of the registrant s Common Stock.
As of December 31, 2025, the Company had total consolidated assets of $2.425 billion, consolidated deposits of $2.183 billion, and consolidated stockholders equity of $242.2 million.
The Company s ratio of average equity to average assets was 9.59%, 8.26%, and 8.14% for fiscal years 2025, 2024 and 2023, respectively.
Based on data compiled by the FDIC as of June 30, 2025 (the latest date for which such data is available), the Bank had the third largest share of FDIC-insured deposits in Wayne County with approximately 22.50%, the second largest share in Pike County with 17.76%, sixth largest share in Monroe County with 3.89%, the tenth largest share in Lackawanna County with 1.19% and the sixteenth largest share in Luzerne County with 0.42%.
At June 30, 2025, the Bank had the largest share of FDIC-insured deposits in Delaware County, New York, with 31.39% and the fourth largest share in Sullivan County, New York, with 12.45%.
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REMOVED
As of March 1, 2025, there were 9,262,592 shares outstanding of the registrant s Common Stock.
As of December 31, 2024, the Company had total consolidated assets of $2.317 billion, consolidated deposits of $1.859 billion, and consolidated stockholders equity of $213.5 million.
The Company s ratio of average equity to average assets was 8.26%, 8.14%, and 8.87% for fiscal years 2024, 2023 and 2022, respectively.
Based on data compiled by the FDIC as of June 30, 2024 (the latest date for which such data is available), the Bank had the third largest share of FDIC-insured deposits in Wayne County with approximately 21.54%, the second largest share in Pike County with 18.85%, seventh largest share in Monroe County with 3.64%, the eleventh largest share in Lackawanna County with 1.17% and the seventeenth largest share in Luzerne County with 0.33%.
At June 30, 2024, the Bank had the largest share of FDIC-insured deposits in Delaware County, New York, with 32.0% and the fourth largest share in Sullivan County, New York, with 9.53%.
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