First Northwest Bancorp (FRA:45I)

First Northwest Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.53	72.45	123.17	45.6	126.02
Investment Securities	230.33	183.26	171.08	171.9	207.81
Mortgage-Backed Securities	125.06	170.31	139.34	168.95	139.97
Total Investments	355.39	353.57	310.42	340.86	347.78
Gross Loans	1,629	1,697	1,662	1,550	1,370
Allowance for Loan Losses	-16.99	-20.45	-17.51	-16.12	-15.12
Other Adjustments to Gross Loans	-	-1.3	-1.9	-2.8	-4.77
Net Loans	1,612	1,675	1,643	1,531	1,350
Property, Plant & Equipment	24.06	27.13	24.1	18.09	19.83
Other Intangible Assets	1.06	1.08	1.09	1.09	1.18
Loans Held for Sale	1.06	0.47	0.75	0.6	0.76
Accrued Interest Receivable	6.5	8.16	7.89	6.74	5.29
Other Current Assets	20.13	21.35	20.83	28.34	20.6
Long-Term Deferred Tax Assets	13.64	13.74	13	14.09	1.56
Other Long-Term Assets	45.4	44.43	44.37	43.55	42.6
Total Assets	2,108	2,232	2,202	2,042	1,921
Accrued Expenses	24.3	31.05	27.73	31.33	29.23
Interest Bearing Deposits	1,353	1,257	1,251	1,153	1,162
Institutional Deposits	-	174.41	173.8	96.6	75.1
Non-Interest Bearing Deposits	245.76	256.42	252.08	315.08	343.93
Total Deposits	1,599	1,688	1,677	1,564	1,581
Short-Term Borrowings	-	136.62	202.5	167	-
Current Portion of Leases	-	2.32	-	-	-
Accrued Interest Payable	1.22	3.3	3.4	0.46	0.39
Other Current Liabilities	1.42	1.48	1.26	1.38	1.11
Long-Term Debt	308.14	39.51	39.44	39.36	39.28
Federal Home Loan Bank Debt, Long-Term	-	160	80	80	80
Long-Term Leases	16.44	15.22	6.43	-	-
Other Long-Term Liabilities	-	0.6	0.82	0.01	0.01
Total Liabilities	1,951	2,078	2,038	1,884	1,731
Common Stock	0.1	0.09	0.1	0.1	0.1
Additional Paid-In Capital	93.8	93.36	95.78	95.51	96.13
Retained Earnings	91.7	97.2	107.35	114.42	103.01
Comprehensive Income & Other	-28.33	-36.77	-39.89	-48.46	-8.28
Total Common Equity	157.26	153.88	163.34	161.57	190.96
Minority Interest	-	-	-	-3.29	-0.48
Shareholders' Equity	157.26	153.88	163.34	158.28	190.48
Total Liabilities & Equity	2,108	2,232	2,202	2,042	1,921
Total Debt	324.58	353.67	328.37	286.36	119.28
Net Cash (Debt)	-239.47	-281.22	-205.2	-240.76	6.74
Net Cash Per Share	-27.43	-32.01	-22.95	-26.33	0.73
Filing Date Shares Outstanding	9.55	8.73	8.76	8.87	9.08
Total Common Shares Outstanding	9.55	8.73	8.93	8.9	9.05
Book Value Per Share	16.47	17.63	18.28	18.15	21.11
Tangible Book Value	156.2	152.8	162.25	160.48	189.78
Tangible Book Value Per Share	16.36	17.51	18.16	18.03	20.97

Source: S&P Global Market Intelligence. Banks template. Financial Sources.