Norwood Financial Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.7% | 23.8% | 14.7% | 30.5% | 15.1% | 40.6% | 28.0% | 20.2% | 26.9% | 24.7% | 19.2% | 20.7% | 22.9% | |
| 1.3% | 1.2% | 1.2% | 1.2% | 1.1% | 2.8% | 1.0% | 1.1% | 1.1% | 1.1% | 1.9% | 1.4% | 1.4% | |
| 0.7% | 0.8% | 0.7% | 0.6% | 0.5% | 1.5% | 0.6% | 0.5% | 0.5% | 0.7% | 0.7% | 0.5% | 0.6% | |
| -1.8% | 5.5% | 4.2% | 4.7% | -1.2% | -4.0% | 3.5% | -8.8% | -3.4% | 4.9% | -11.2% | -1.8% | -2.6% | |
| 0.9% | 3.2% | 1.9% | 1.8% | 1.9% | 12.4% | 2.9% | 5.0% | 7.5% | 3.0% | 1.5% | 1.2% | 3.2% | |
| -103.3% | 6.0% | -44.0% | -67.0% | -64.6% | -528.9% | -159.8% | -38.5% | -61.0% | -121.2% | 36.0% | -75.7% | -59.2% | |
| 8.7% | 8.3% | 8.4% | 8.1% | 7.9% | 20.5% | 8.9% | 8.6% | 8.3% | 8.1% | 11.2% | 8.1% | 8.8% | |
| -0.1% | -0.1% | 0.0% | -1.9% | -0.3% | -0.2% | -1.1% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | -42.3% | 147.6% | -296.8% | -20.1% | -114.6% | 5.8% | -88.2% | -53.0% | -60.9% | |
| 156.2% | 12.7% | 187.7% | -105.9% | 93.4% | 399.1% | 141.2% | -48.5% | 96.5% | 11.3% | 131.3% | -43.4% | 41.4% | |
| 78.5% | 42.4% | 158.4% | -142.5% | 43.8% | -89.1% | 9.5% | -66.8% | 62.5% | -85.2% | 186.5% | -98.4% | 5.0% | |
| 24.8% | 20.6% | 12.8% | 28.7% | 13.2% | 28.2% | 25.2% | 15.2% | 34.4% | 21.7% | 17.8% | 19.6% | 23.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.