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Norwood Financial Corp cash flow statement

In fiscal 2025, Norwood Financial Corp's operations generated $34.0m of cash; it spent $4.7m on capital projects, leaving free cash flow of $29.2m. It returned $11.5m in dividends and $361,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Norwood Financial Corp: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations6911111311101116171814293130233433
Stock-based pay00000000000000000—
Capital spending000000012121121353
Free cash flow6811111210101114161713282928202930
Free cash flow after stock pay68101112101011141617132828281929—
Dividends paid334444555667999101113
Share buybacks——100000200013310—
Shares issued———————————————28——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Norwood Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Norwood Financial Corp.