Norwood Financial Corp Operating Cash Flow
Norwood Financial Corp (NWFL) reported Operating Cash Flow of $14.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Norwood Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.91M, a 31.84% increase year-over-year.
- Norwood Financial Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.00M, a 34.08% decline year-over-year.
- Norwood Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.78M, a 82.58% increase year-over-year.
- Norwood Financial Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.34M, a 101.05% increase year-over-year.
- Norwood Financial Corp net cash provided by (used in) operating activities for fiscal 2025 was $33.97M, a 48.93% increase from fiscal 2024.
- Norwood Financial Corp net cash provided by (used in) operating activities for fiscal 2024 was $22.81M, a 23.53% decline from fiscal 2023.
- Norwood Financial Corp net cash provided by (used in) operating activities for fiscal 2023 was $29.82M, a 2.96% decline from fiscal 2022.
- Norwood Financial Corp net cash provided by (used in) operating activities for fiscal 2022 was $30.73M, a 5.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $14.90M 10-Q · filed 2026-08-07 | $23.68M derived: sum of 3 quarters · filed 2026-08-07 | $33.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-08 | $14.77M derived: sum of 2 quarters · filed 2026-05-08 | $24.11M derived: sum of 3 quarters · filed 2026-05-08 | $30.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.11M derived: sum of 2 quarters · filed 2026-03-13 | $24.87M derived: sum of 3 quarters · filed 2026-08-07 | $33.97M 10-K · filed 2026-03-13 |
| 2025-09-30 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.09M derived: sum of 2 quarters · filed 2026-08-07 | $25.19M 10-Q · filed 2025-11-07 | $30.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.85M 10-Q · filed 2026-08-07 | $20.66M derived: sum of 3 quarters · filed 2026-08-07 | $25.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.10M 10-Q · filed 2026-05-08 | $13.90M derived: sum of 2 quarters · filed 2026-05-08 | $18.55M derived: sum of 3 quarters · filed 2026-05-08 | $27.65M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.45M derived: sum of 2 quarters · filed 2026-03-13 | $18.56M derived: sum of 3 quarters · filed 2026-03-13 | $22.81M 10-K · filed 2026-03-13 |
| 2024-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.75M derived: sum of 2 quarters · filed 2025-11-07 | $18.00M 10-Q · filed 2025-11-07 | $24.72M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.36M 10-Q · filed 2025-08-08 | $20.07M derived: sum of 3 quarters · filed 2025-08-08 | $26.95M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $4.25M 10-Q · filed 2025-05-09 | $10.97M derived: sum of 2 quarters · filed 2025-05-09 | $17.85M derived: sum of 3 quarters · filed 2025-05-09 | $23.97M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $13.60M derived: sum of 2 quarters · filed 2025-03-14 | $19.72M derived: sum of 3 quarters · filed 2025-03-14 | $29.82M 10-K · filed 2025-03-14 |
| 2023-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.00M derived: sum of 2 quarters · filed 2024-11-07 | $23.11M 10-Q · filed 2024-11-07 | $29.46M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.23M 10-Q · filed 2024-08-08 | $22.57M derived: sum of 3 quarters · filed 2024-08-08 | $31.50M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $10.11M 10-Q · filed 2024-05-09 | $16.45M derived: sum of 2 quarters · filed 2024-05-09 | $25.38M derived: sum of 3 quarters · filed 2024-05-09 | $31.45M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $15.27M derived: sum of 2 quarters · filed 2024-03-14 | $21.35M derived: sum of 3 quarters · filed 2024-03-14 | $30.73M 10-K · filed 2024-03-14 |
| 2022-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.00M derived: sum of 2 quarters · filed 2023-11-14 | $24.38M 10-Q · filed 2023-11-14 | $30.58M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $15.46M 10-Q · filed 2023-08-11 | $21.66M derived: sum of 3 quarters · filed 2023-08-11 | $29.83M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $9.39M 10-Q · filed 2023-05-12 | $15.58M derived: sum of 2 quarters · filed 2023-05-12 | $23.75M derived: sum of 3 quarters · filed 2023-05-12 | $31.05M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $14.37M derived: sum of 2 quarters · filed 2023-03-17 | $21.66M derived: sum of 3 quarters · filed 2023-03-17 | $29.20M 10-K · filed 2023-03-17 |
| 2021-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $15.46M derived: sum of 2 quarters · filed 2022-11-10 | $23.00M 10-Q · filed 2022-11-10 | $27.78M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $14.83M 10-Q · filed 2022-08-12 | $19.61M derived: sum of 3 quarters · filed 2022-08-12 | $28.08M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $7.54M 10-Q · filed 2022-05-06 | $12.32M derived: sum of 2 quarters · filed 2022-05-06 | $20.78M derived: sum of 3 quarters · filed 2022-05-06 | $16.79M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $13.24M derived: sum of 2 quarters · filed 2022-03-11 | $9.25M derived: sum of 3 quarters · filed 2022-03-11 | $13.80M 10-K · filed 2022-03-11 |
| 2020-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.48M derived: sum of 2 quarters · filed 2021-11-12 | $9.02M 10-Q · filed 2021-11-12 | $12.76M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $552.00K 10-Q · filed 2021-08-06 | $4.29M derived: sum of 3 quarters · filed 2021-08-06 | $9.38M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $4.54M 10-Q · filed 2021-05-07 | $8.29M derived: sum of 2 quarters · filed 2021-05-07 | $13.37M derived: sum of 3 quarters · filed 2021-05-07 | $18.71M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $8.83M derived: sum of 2 quarters · filed 2021-03-09 | $14.16M derived: sum of 3 quarters · filed 2021-03-09 | $18.44M 10-K · filed 2021-03-09 |
| 2019-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $10.42M derived: sum of 2 quarters · filed 2020-11-06 | $14.70M 10-Q · filed 2020-11-06 | $17.94M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.61M 10-Q · filed 2020-08-07 | $12.85M derived: sum of 3 quarters · filed 2020-08-07 | $17.70M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $4.28M 10-Q · filed 2020-05-08 | $7.51M derived: sum of 2 quarters · filed 2020-05-08 | $12.37M derived: sum of 3 quarters · filed 2020-05-08 | $19.53M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $8.09M derived: sum of 2 quarters · filed 2020-03-13 | $15.25M derived: sum of 3 quarters · filed 2020-03-13 | $17.30M 10-K · filed 2020-03-13 |
| 2018-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $12.02M derived: sum of 2 quarters · filed 2019-11-08 | $14.06M 10-Q · filed 2019-11-08 | $17.67M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.21M 10-Q · filed 2019-08-08 | $12.82M derived: sum of 3 quarters · filed 2019-08-08 | $16.51M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $2.04M 10-Q · filed 2019-05-09 | $5.66M derived: sum of 2 quarters · filed 2019-05-09 | $9.35M derived: sum of 3 quarters · filed 2019-05-09 | $14.85M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $7.30M derived: sum of 2 quarters · filed 2019-03-14 | $12.81M derived: sum of 3 quarters · filed 2019-03-14 | $16.05M 10-K · filed 2019-03-14 |
| 2017-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $9.20M derived: sum of 2 quarters · filed 2018-11-08 | $12.44M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.75M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $3.24M 10-Q · filed 2018-05-10 | |||
| 2014-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $5.88M derived: sum of 2 quarters · filed 2015-03-13 | $8.01M derived: sum of 3 quarters · filed 2015-03-13 | $10.53M 10-K · filed 2015-03-13 |
| 2014-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.23M derived: sum of 2 quarters · filed 2014-11-07 | $7.75M 10-Q · filed 2014-11-07 | $10.79M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.66M 10-Q · filed 2014-08-08 | $7.69M derived: sum of 3 quarters · filed 2015-03-13 | $11.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | $2.52M 10-Q · filed 2014-05-09 | $5.56M derived: sum of 2 quarters · filed 2015-03-13 | $9.17M derived: sum of 3 quarters · filed 2015-03-13 | $12.34M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $6.64M derived: sum of 2 quarters · filed 2015-03-13 | $9.81M derived: sum of 3 quarters · filed 2015-03-13 | $12.69M 10-K · filed 2015-03-13 |
| 2013-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.78M derived: sum of 2 quarters · filed 2014-11-07 | $9.66M 10-Q · filed 2014-11-07 | $12.19M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.05M 10-Q · filed 2014-08-08 | $8.58M derived: sum of 3 quarters · filed 2015-03-13 | $12.85M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.88M 10-Q · filed 2014-05-09 | $5.41M derived: sum of 2 quarters · filed 2015-03-13 | $9.68M derived: sum of 3 quarters · filed 2015-03-13 | $12.60M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $6.80M derived: sum of 2 quarters · filed 2015-03-13 | $9.72M derived: sum of 3 quarters · filed 2015-03-13 | $11.36M 10-K · filed 2015-03-13 |
| 2012-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.18M derived: sum of 2 quarters · filed 2013-11-07 | $8.83M 10-Q · filed 2013-11-07 | $10.38M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.56M 10-Q · filed 2013-08-08 | $6.11M derived: sum of 3 quarters · filed 2014-03-13 | $10.63M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $1.65M 10-Q · filed 2013-05-10 | $3.20M derived: sum of 2 quarters · filed 2014-03-13 | $7.72M derived: sum of 3 quarters · filed 2014-03-13 | $10.57M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $6.07M derived: sum of 2 quarters · filed 2014-03-13 | $8.93M derived: sum of 3 quarters · filed 2014-03-13 | $10.79M 10-K · filed 2014-03-13 |
| 2011-09-30 | $4.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $7.38M derived: sum of 2 quarters · filed 2012-11-09 | $9.24M 10-Q · filed 2012-11-09 | $10.94M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $2.86M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $4.72M 10-Q/A · filed 2012-09-05 | $6.42M derived: sum of 3 quarters · filed 2013-03-14 | $8.64M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $1.86M 10-Q · filed 2012-05-10 | $3.56M derived: sum of 2 quarters · filed 2013-03-14 | $5.78M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $3.92M derived: sum of 2 quarters · filed 2013-03-14 | $8.58M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $2.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $6.88M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $4.66M 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $6.00M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CITIZENS FINANCIAL SERVICES INC (CZFS) | United States | $0.381B | 8.34 |
| BLUE RIDGE BANKSHARES, INC. (BRBS) | United States | $0.349B | 33.71 |
| MVB FINANCIAL CORP (MVBF) | United States | $0.387B | 18.47 |
| Primis Financial Corp. (FRST) | United States | $0.387B | |
| PCB BANCORP (PCB) | United States | $0.387B | 9.49 |
| Avidbank Holdings, Inc. (AVBH) | United States | $0.343B | -25.69 |
| First Carolina Financial Services, Inc. (FCBM) | United States | $0.396B | |
| CHEMUNG FINANCIAL CORP (CHMG) | United States | $0.396B | 10.63 |
| PARKE BANCORP, INC. (PKBK) | United States | $0.397B | 8.50 |
| BayCom Corp (BCML) | United States | $0.330B | 27.36 |