Northwest Bancshares (FRA:NHS) Ending Cash Position: €215.7 Mil (As of Jun. 2026)

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FRA:NHS Northwest Bancshares Inc FRA:NHS
60 GF Score
Price €12.60
GF Value €10.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Northwest Bancshares Ending Cash Position?

Northwest Bancshares FRA:NHS +1.61% 60 Ending Cash Position is €215.7 Mil as of Jun. 2026. GuruFocus rates FRA:NHS with a GF Score™ of 60/100 and a GF Value™ of €10.23 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Northwest Bancshares's Ending Cash Position for the quarter that ended in Jun. 2026 was €215.7 Mil.

Northwest Bancshares's quarterly Ending Cash Position increased from Dec. 2025 (€199.5 Mil) to Mar. 2026 (€248.0 Mil) but then declined from Mar. 2026 (€248.0 Mil) to Jun. 2026 (€215.7 Mil).

Northwest Bancshares's annual Ending Cash Position increased from Dec. 2023 (€112.1 Mil) to Dec. 2024 (€275.4 Mil) but then declined from Dec. 2024 (€275.4 Mil) to Dec. 2025 (€199.5 Mil).

Northwest Bancshares Ending Cash Position Related Terms

Northwest Bancshares Ending Cash Position Historical Data

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The historical data trend for Northwest Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northwest Bancshares Ending Cash Position Chart

Northwest Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,132.14 131.56 112.11 275.40 199.54

Northwest Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 231.55 237.55 199.54 248.00 215.70
FRA:NHS
60GF Score
Northwest Bancshares Inc FRA:NHS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northwest Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Northwest Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=246.276+-46.741
=199.5

Northwest Bancshares's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=248.862+-33.165
=215.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €215.7 Mil mean?
Northwest Bancshares (FRA:NHS) has a Ending Cash Position of €215.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northwest Bancshares and its competitors.
Is Northwest Bancshares' Ending Cash Position too high?
Northwest Bancshares' current Ending Cash Position is €215.7 Mil. Overall, Northwest Bancshares has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northwest Bancshares' Ending Cash Position compare to BLX and OFG?
Northwest Bancshares' Ending Cash Position of €215.7 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Northwest Bancshares and its competitors. Northwest Bancshares's current Ending Cash Position is €215.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northwest Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Northwest Bancshares (FRA:NHS) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.23, compared to a current price of €12.60 — trading 23.2% above its estimated fair value. The current Ending Cash Position is €215.7 Mil. Northwest Bancshares' overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Northwest Bancshares (FRA:NHS), the current Ending Cash Position is €215.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northwest Bancshares (FRA:NHS) Overvalued in 2026?

Based on GuruFocus' analysis, Northwest Bancshares stock appears to be overvalued. The current stock price of €12.60 is trading 23.2% above its estimated GF Value™ of €10.23. GuruFocus considers Northwest Bancshares to be Modestly Overvalued.

Key valuation signals for FRA:NHS:

  • Ending Cash Position: €215.7 Mil
  • GF Value™: €10.23 vs. price of €12.60 (23.2% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the FRA:NHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northwest Bancshares Business Description

Other Exchanges NWBI:USA
Address 3 Easton Oval, Suite 500, Columbus, OH, USA, 43219
Northwest Bancshares Inc is a stockholding company for Northwest Bank. Northwest Bank is a stock savings bank and a community-oriented financial institution, offering personal and commercial banking solutions, business services, investment management, trust services, and insurance products. It also offers consumer finance loans through a wholly-owned subsidiary. The bank's loan portfolio segment consists of personal banking and Commercial Banking loans. Personal banking includes residential mortgages, home equity loans, and other consumer loans. Commercial Banking loans consist of commercial real estate loans and commercial loans. Net interest income is the company's primary contributor to revenue.
60GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.60
Price
€10.23
GF Value