Norwood Financial Corp
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $1.9M | $1.9M | $4.0K | $41.0K |
| Jun 2011 | $2.9M | $2.8M | $59.0K | $41.0K |
| Sep 2011 | $4.5M | $4.4M | $72.0K | $44.0K |
| Dec 2011 | $1.6M | $1.5M | $40.0K | $44.0K |
| Mar 2012 | $1.6M | $1.5M | $130.0K | $33.0K |
| Jun 2012 | $2.9M | $2.9M | $42.0K | $33.0K |
| Sep 2012 | $4.3M | $4.0M | $222.0K | $32.0K |
| Dec 2012 | $2.5M | $2.5M | $23.0K | $32.0K |
| Mar 2013 | $2.9M | $2.9M | $14.0K | $39.0K |
| Jun 2013 | $3.2M | $3.0M | $165.0K | $40.0K |
| Sep 2013 | $3.6M | $3.4M | $192.0K | $40.0K |
| Dec 2013 | $3.0M | $3.0M | $22.0K | $43.0K |
| Mar 2014 | $2.5M | $2.5M | $53.0K | $40.0K |
| Jun 2014 | $2.1M | $2.1M | $26.0K | $40.0K |
| Sep 2014 | $3.1M | $3.0M | $66.0K | $40.0K |
| Dec 2014 | $2.8M | $2.7M | $48.0K | $34.0K |
| Mar 2015 | $2.6M | $2.6M | $37.0K | — |
| Jun 2015 | $2.5M | $2.5M | $62.0K | — |
| Sep 2015 | $3.1M | $3.0M | $85.0K | — |
| Dec 2015 | $2.3M | $2.2M | $106.0K | — |
| Mar 2016 | $2.6M | $2.6M | $55.0K | — |
| Jun 2016 | $1.9M | $1.8M | $66.0K | — |
| Sep 2016 | $3.4M | $3.2M | $216.0K | — |
| Dec 2016 | $3.4M | $3.3M | $174.0K | — |
| Mar 2017 | $3.2M | $3.2M | $44.0K | — |
| Jun 2017 | $5.5M | $5.4M | $111.0K | — |
| Sep 2017 | $3.7M | $3.4M | $329.0K | — |
| Dec 2017 | $3.6M | $2.5M | $1.1M | — |
| Mar 2018 | $2.0M | $1.9M | $160.0K | — |
| Jun 2018 | $7.2M | $6.9M | $307.0K | — |
| Sep 2018 | $4.9M | $4.7M | $131.0K | — |
| Dec 2018 | $3.2M | $3.0M | $275.0K | — |
| Mar 2019 | $4.3M | $3.7M | $560.0K | — |
| Jun 2019 | $5.3M | $5.1M | $197.0K | — |
| Sep 2019 | $5.1M | $4.8M | $299.0K | — |
| Dec 2019 | $3.7M | $3.2M | $567.0K | — |
| Mar 2020 | $4.5M | $4.4M | $124.0K | — |
| Jun 2020 | $-4.0M | $-4.2M | $250.0K | — |
| Sep 2020 | $8.5M | $8.3M | $165.0K | — |
| Dec 2020 | $4.8M | $4.6M | $210.0K | — |
| Mar 2021 | $7.5M | $7.3M | $207.0K | — |
| Jun 2021 | $7.3M | $7.1M | $167.0K | — |
| Sep 2021 | $8.2M | $7.7M | $435.0K | — |
| Dec 2021 | $6.2M | $5.7M | $449.0K | — |
| Mar 2022 | $9.4M | $9.3M | $105.0K | — |
| Jun 2022 | $6.1M | $5.6M | $432.0K | — |
| Sep 2022 | $8.9M | $8.2M | $758.0K | — |
| Dec 2022 | $6.4M | $5.5M | $858.0K | — |
| Mar 2023 | $10.1M | $10.0M | $91.0K | — |
| Jun 2023 | $6.1M | $5.9M | $177.0K | — |
| Sep 2023 | $6.9M | $6.7M | $228.0K | — |
| Dec 2023 | $6.7M | $5.8M | $916.0K | — |
| Mar 2024 | $4.3M | $3.7M | $554.0K | — |
| Jun 2024 | $9.1M | $8.6M | $533.0K | — |
| Sep 2024 | $4.6M | $4.1M | $573.0K | — |
| Dec 2024 | $4.8M | $3.3M | $1.5M | — |
| Mar 2025 | $9.1M | $8.2M | $932.0K | — |
| Jun 2025 | $6.8M | $5.1M | $1.7M | — |
| Sep 2025 | $9.3M | $8.3M | $1.0M | — |
| Dec 2025 | $8.8M | $7.7M | $1.1M | — |
| Mar 2026 | $6.0M | $5.5M | $455.0K | — |
| Jun 2026 | $8.9M | $8.4M | $498.0K | — |