NASDAQ$NWBI

Northwest Bancshares Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Net income decreased compared to the same quarter last year.

Northwest Bancshares reported a net income of $29.0 million, or $0.23 per diluted share, for the quarter ended December 31, 2023. This represents a decrease compared to the same quarter last year. The company's loan portfolio grew, and it reallocated assets into more profitable commercial loans. Deposit base remained stable, enabling the reduction of more expensive borrowed funds.

  • Net income for Q4 2023 was $29.0 million, or $0.23 per diluted share, a decrease from $34.6 million, or $0.27 per diluted share, in the same quarter last year.
  • Net interest income decreased by $10.7 million, or 9.2%, to $106.3 million.
  • Noninterest income increased by $1.3 million, or 4.7%, to $29.2 million.
  • Noninterest expense increased by $1.9 million, or 2.1%, to $90.7 million.

Headline financials

Total Revenue

$106M

Previous: $117M-9.2%
EPS (adj)

$0.23

Previous: $0.27-14.8%
Efficiency ratio

66.9%

Previous: 59.0%+13.5%
Nonperforming loans to total loans

0.8%

No prior period
Allowance for credit losses to total loans

1.1%

No prior period
Capital Expenditures

$8.56M

Previous: $4.32M+98.2%
Net Income

$29M

Previous: $34.6M-16.3%
Operating Income

$36.8M

Previous: $45.2M-18.5%
Stock-Based Comp

$1.24M

Previous: $1.01M+23.1%

Revenue & EPS history

Northwest Bancshares · Revenue · Quarterly

$106M

Q4 2023-9.2%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Northwest Bancshares · $109M total across 6 segments · Q2 2020

  • Loans receivable
    $103M
  • Mortgage-backed securities
    $4.04M
  • Tax-free investment securities
    $564K
  • Taxable investment securities
    $439K
  • FHLB stock dividends
    $309K
  • Interest-earning deposits
    $185K

Forward guidance

This release may contain forward-looking statements with respect to the financial condition and results of operations of Northwest Bancshares, Inc. including, without limitations, statements relating to the earnings outlook of the Company. These forward-looking statements involve certain risks and uncertainties.

Headwinds

  • changes in the interest rate environment
  • competitive pressure among financial services companies
  • general economic conditions including inflation and an increase in non-performing loans
  • changes in legislation or regulatory requirements
  • difficulties in continuing to improve operating efficiencies

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.4%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.3%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+6.3%

Q1 2020

Best reaction

-3.7%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.0%+3.3%+4.4%
Q4 2025+0.7%+1.7%+2.0%
Q3 2025-3.7%-6.4%-3.8%
Q1 2025+5.7%+6.5%+4.2%
Q4 2024+0.1%-1.7%-4.6%
Q3 2024-0.1%-1.3%+9.8%
Q2 2024+3.2%+7.1%-0.8%
Q1 2024-1.2%-2.8%+1.2%
Q4 2023+6.1%+7.0%-4.1%
Q3 2023+5.5%+6.2%+12.5%
Q2 2023+1.5%+5.5%-6.0%
Q1 2023-2.3%+2.0%-6.1%
Q4 2022-0.4%+0.7%+0.5%
Q3 2022+4.7%+8.1%+9.5%
Q2 2022+4.2%+10.0%+10.0%
Q1 2022-3.1%-4.4%-4.4%
Q4 2021+2.2%-1.8%-2.1%
Q3 2021+1.2%-2.1%+0.1%
Q2 2021-3.4%-1.1%-3.0%
Q1 2021+0.4%-0.7%-1.8%
Q4 2020-3.3%-8.0%+4.4%
Q3 2020-0.7%+0.9%+17.0%
Q2 2020-1.9%-0.8%+0.7%
Q1 2020+6.3%-1.1%+3.9%
Q4 2019-2.8%-2.7%-7.9%
Q3 2019+4.9%+2.7%+0.1%
Q2 2019-2.5%-2.0%-7.7%
Q1 2019+0.8%+0.3%+1.0%
Q4 2018-1.5%-2.7%+2.1%
Q3 2018-0.6%-1.7%+6.7%
Q2 2018+1.5%+0.8%+3.2%
Q1 2018+1.2%+2.1%+2.8%
Q4 2017+0.9%-0.1%-1.0%
Q3 2017-0.8%-2.3%-7.1%
Q2 2017+5.0%+3.9%+1.2%
Q1 2017-0.8%-4.7%-9.9%
Q4 2016+0.6%-1.5%+4.5%
Q3 2016+0.3%-0.4%+17.1%
Q2 2016-0.6%-1.1%+1.5%
Q1 2016+0.9%
Q4 2015+2.0%
Q3 2015+0.0%
Q2 2015-1.4%
Q1 2015+3.5%
Q4 2014+0.3%
Q3 2014-0.6%
Q2 2014-3.4%
Q1 2014-1.5%
Q4 2013-0.6%
Q3 2013+3.1%
Q2 2013-1.1%
Q1 2013+1.1%
Q4 2012+1.1%
Q3 2012+1.2%
Q2 2012+2.4%
Q1 2012+1.8%
Q3 2009-1.7%
Q4 2010-1.7%
Q4 2009-1.7%
Q2 2009-1.7%
Q1 2009-1.7%
Q4 2011-1.7%
Q3 2010-2.9%
Q3 2011-2.9%
Q2 2010+0.1%
Q2 2011+0.1%
Q1 2010-0.1%
Q1 2011-0.1%

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