First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
7.56
-0.09 (-1.18%)
At close: Aug 1, 2025, 4:00 PM
7.59
+0.03 (0.40%)
After-hours: Aug 1, 2025, 4:10 PM EDT
First Northwest Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 18.49 | 72.45 | 123.17 | 45.6 | 126.02 | 65.16 | Upgrade |
Investment Securities | 346.19 | 183.26 | 171.08 | 171.9 | 207.81 | 275.04 | Upgrade |
Mortgage-Backed Securities | 41.51 | 170.31 | 139.34 | 168.95 | 139.97 | 89.26 | Upgrade |
Total Investments | 387.7 | 353.57 | 310.42 | 340.86 | 347.78 | 364.3 | Upgrade |
Gross Loans | 1,666 | 1,697 | 1,662 | 1,550 | 1,370 | 1,160 | Upgrade |
Allowance for Loan Losses | -18.35 | -20.45 | -17.51 | -16.12 | -15.12 | -13.85 | Upgrade |
Other Adjustments to Gross Loans | - | -1.3 | -1.9 | -2.8 | -4.77 | -4.35 | Upgrade |
Net Loans | 1,647 | 1,675 | 1,643 | 1,531 | 1,350 | 1,142 | Upgrade |
Property, Plant & Equipment | 24.77 | 27.13 | 24.1 | 18.09 | 19.83 | 14.79 | Upgrade |
Other Intangible Assets | 1.08 | 1.08 | 1.09 | 1.09 | 1.18 | - | Upgrade |
Loans Held for Sale | 1.56 | 0.47 | 0.75 | 0.6 | 0.76 | 3.75 | Upgrade |
Accrued Interest Receivable | 8.31 | 8.16 | 7.89 | 6.74 | 5.29 | 6.97 | Upgrade |
Other Current Assets | 32.47 | 21.35 | 20.83 | 28.34 | 20.6 | 10.97 | Upgrade |
Long-Term Deferred Tax Assets | 14.27 | 13.74 | 13 | 14.09 | 1.56 | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | 44.6 | 44.43 | 44.37 | 43.55 | 42.6 | 40.47 | Upgrade |
Total Assets | 2,195 | 2,232 | 2,202 | 2,042 | 1,921 | 1,654 | Upgrade |
Accrued Expenses | 27.79 | 31.05 | 27.73 | 31.33 | 29.23 | 23.29 | Upgrade |
Interest Bearing Deposits | 1,415 | 1,257 | 1,251 | 1,153 | 1,162 | 966.89 | Upgrade |
Institutional Deposits | - | 174.41 | 173.8 | 96.6 | 75.1 | 91.7 | Upgrade |
Non-Interest Bearing Deposits | 240.05 | 256.42 | 252.08 | 315.08 | 343.93 | 274.93 | Upgrade |
Total Deposits | 1,655 | 1,688 | 1,677 | 1,564 | 1,581 | 1,334 | Upgrade |
Short-Term Borrowings | - | 136.62 | 202.5 | 167 | - | 59.98 | Upgrade |
Current Portion of Leases | - | 2.32 | - | - | - | - | Upgrade |
Accrued Interest Payable | 1.51 | 3.3 | 3.4 | 0.46 | 0.39 | 0.05 | Upgrade |
Other Current Liabilities | 1.33 | 1.48 | 1.26 | 1.38 | 1.11 | 1.12 | Upgrade |
Long-Term Debt | 344.11 | 39.51 | 39.44 | 39.36 | 39.28 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 160 | 80 | 80 | 80 | 50 | Upgrade |
Long-Term Leases | 16.26 | 15.22 | 6.43 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.6 | 0.82 | 0.01 | 0.01 | 0.01 | Upgrade |
Total Liabilities | 2,046 | 2,078 | 2,038 | 1,884 | 1,731 | 1,468 | Upgrade |
Common Stock | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-In Capital | 93.6 | 93.36 | 95.78 | 95.51 | 96.13 | 97.41 | Upgrade |
Retained Earnings | 90.51 | 97.2 | 107.35 | 114.42 | 103.01 | 92.66 | Upgrade |
Comprehensive Income & Other | -34.46 | -36.77 | -39.89 | -48.46 | -8.28 | -3.79 | Upgrade |
Total Common Equity | 149.73 | 153.88 | 163.34 | 161.57 | 190.96 | 186.38 | Upgrade |
Minority Interest | - | - | - | -3.29 | -0.48 | - | Upgrade |
Shareholders' Equity | 149.73 | 153.88 | 163.34 | 158.28 | 190.48 | 186.38 | Upgrade |
Total Liabilities & Equity | 2,195 | 2,232 | 2,202 | 2,042 | 1,921 | 1,654 | Upgrade |
Total Debt | 360.37 | 353.67 | 328.37 | 286.36 | 119.28 | 109.98 | Upgrade |
Net Cash (Debt) | -272.5 | -281.22 | -205.2 | -240.76 | 6.74 | -44.82 | Upgrade |
Net Cash Per Share | -30.79 | -32.01 | -22.95 | -26.33 | 0.73 | -4.77 | Upgrade |
Filing Date Shares Outstanding | 8.77 | 8.73 | 8.76 | 8.87 | 9.08 | 9.09 | Upgrade |
Total Common Shares Outstanding | 8.77 | 8.73 | 8.93 | 8.9 | 9.05 | 9.21 | Upgrade |
Book Value Per Share | 17.07 | 17.63 | 18.28 | 18.15 | 21.11 | 20.23 | Upgrade |
Tangible Book Value | 148.65 | 152.8 | 162.25 | 160.48 | 189.78 | 186.38 | Upgrade |
Tangible Book Value Per Share | 16.94 | 17.51 | 18.16 | 18.03 | 20.97 | 20.23 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.