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Northwest Bancshares, Inc. (NWBI) Stock Fundamental Analysis & AI Rating 2026

NWBI Nasdaq National Commercial Banks MD CIK: 0001471265
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
BUY
72% Conf
Pending
Analysis scheduled

📊 NWBI Key Takeaways

Revenue: $749.7M
Net Margin: 16.8%
Free Cash Flow: $141.8M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.92
AI Rating: BUY with 72% confidence
Northwest Bancshares, Inc. (NWBI) receives a BUY rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $749.7M, net profit margin of 16.8%, and return on equity (ROE) of 6.7%, Northwest Bancshares, Inc. demonstrates strong fundamentals in the Finance sector. Below is our complete NWBI stock analysis for 2026.

Is Northwest Bancshares, Inc. (NWBI) a Good Investment?

Claude

Northwest Bancshares demonstrates robust fundamental strength with 42.7% revenue growth, solid 16.8% net margins, and exceptional 18.9% FCF generation, supported by a fortress balance sheet with zero long-term debt. However, the ROE of 6.7% significantly lags banking sector norms (8-12%), suggesting capital deployment inefficiency that must be monitored closely.

Why Buy Northwest Bancshares, Inc. Stock? NWBI Key Strengths

Claude
  • + Exceptional top-line growth of 42.7% YoY with earnings per share growing 16.5%, indicating strong market traction
  • + Superior cash conversion with 18.9% FCF margin and strong 153.4M operating cash flow generation relative to modest 11.6M capex
  • + Fortress balance sheet with zero long-term debt, 0.00x debt-to-equity ratio, and solid 233.6M cash position providing strategic flexibility

NWBI Stock Risks: Northwest Bancshares, Inc. Investment Risks

Claude
  • ! ROE of 6.7% is materially below typical banking sector performance of 8-12%, suggesting suboptimal capital allocation or asset quality concerns
  • ! Revenue growth of 42.7% significantly exceeds organic banking growth rates, raising questions about sustainability and reliance on acquisitions
  • ! Interest coverage ratio of 2.9x is adequate but provides limited cushion for net interest margin compression or asset quality deterioration

Key Metrics to Watch

Claude
  • * Net Interest Margin (NIM) trends and loan portfolio quality metrics to assess profitability sustainability
  • * Organic revenue growth rate versus total growth to quantify acquisition contribution and underlying business health
  • * Return on Equity improvement trajectory and capital deployment efficiency relative to peer benchmarks

Northwest Bancshares, Inc. (NWBI) Financial Metrics & Key Ratios

Revenue
$749.7M
Net Income
$126.0M
EPS (Diluted)
$0.92
Free Cash Flow
$141.8M
Total Assets
$16.8B
Cash Position
$233.6M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

NWBI Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 21.7%
Net Margin 16.8%
ROE 6.7%
ROA 0.8%
FCF Margin 18.9%

NWBI vs Finance Sector: How Northwest Bancshares, Inc. Compares

How Northwest Bancshares, Inc. compares to Finance sector averages

Net Margin
NWBI 16.8%
vs
Sector Avg 25.0%
NWBI Sector
ROE
NWBI 6.7%
vs
Sector Avg 12.0%
NWBI Sector
Current Ratio
NWBI 0.0x
vs
Sector Avg 1.2x
NWBI Sector
Debt/Equity
NWBI 0.0x
vs
Sector Avg 2.0x
NWBI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Northwest Bancshares, Inc. Stock Overvalued? NWBI Valuation Analysis 2026

Based on fundamental analysis, Northwest Bancshares, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
6.7%
Sector avg: 12%
Net Profit Margin
16.8%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Northwest Bancshares, Inc. Balance Sheet: NWBI Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
88.7%
Interest Coverage
2.86x
Long-term Debt
N/A

NWBI Revenue & Earnings Growth: 5-Year Financial Trend

NWBI 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Northwest Bancshares, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.06 reflects profitable operations.

NWBI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
18.9%
Free cash flow / Revenue

Northwest Bancshares, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$153.4M
Cash generated from operations
Capital Expenditures
$11.6M
Investment in assets
Dividends Paid
$109.9M
Returned to shareholders

NWBI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Northwest Bancshares, Inc. (CIK: 0001471265)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 DEF 14A d908286ddef14a.htm View →
Mar 24, 2026 4 xslF345X06/wk-form4_1774385493.xml View →
Mar 24, 2026 4 xslF345X06/wk-form4_1774385485.xml View →
Mar 24, 2026 4 xslF345X06/wk-form4_1774385478.xml View →
Mar 24, 2026 4 xslF345X06/wk-form4_1774385471.xml View →

Frequently Asked Questions about NWBI

What is the AI rating for NWBI?

Northwest Bancshares, Inc. (NWBI) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are NWBI's key strengths?

Claude: Exceptional top-line growth of 42.7% YoY with earnings per share growing 16.5%, indicating strong market traction. Superior cash conversion with 18.9% FCF margin and strong 153.4M operating cash flow generation relative to modest 11.6M capex.

What are the risks of investing in NWBI?

Claude: ROE of 6.7% is materially below typical banking sector performance of 8-12%, suggesting suboptimal capital allocation or asset quality concerns. Revenue growth of 42.7% significantly exceeds organic banking growth rates, raising questions about sustainability and reliance on acquisitions.

What is NWBI's revenue and growth?

Northwest Bancshares, Inc. reported revenue of $749.7M.

Does NWBI pay dividends?

Northwest Bancshares, Inc. pays dividends, with $109.9M distributed to shareholders in the trailing twelve months.

Where can I find NWBI SEC filings?

Official SEC filings for Northwest Bancshares, Inc. (CIK: 0001471265) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NWBI's EPS?

Northwest Bancshares, Inc. has a diluted EPS of $0.92.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NWBI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Northwest Bancshares, Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is NWBI stock overvalued or undervalued?

Valuation metrics for NWBI: ROE of 6.7% (sector avg: 12%), net margin of 16.8% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy NWBI stock in 2026?

Our dual AI analysis gives Northwest Bancshares, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NWBI's free cash flow?

Northwest Bancshares, Inc.'s operating cash flow is $153.4M, with capital expenditures of $11.6M. FCF margin is 18.9%.

How does NWBI compare to other Finance stocks?

Vs Finance sector averages: Net margin 16.8% (avg: 25%), ROE 6.7% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI