First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
11.09
+0.01 (0.09%)
At close: Sep 3, 2026, 4:00 PM EDT
11.09
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:10 PM EDT

First Northwest Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
98.3685.1272.45123.1745.6126.02
Investment Securities
264.77164.84187.76171.08171.9207.81
Trading Asset Securities
0.02-0.27---
Mortgage-Backed Securities
37.7125.06170.31139.34168.95139.97
Total Investments
302.49289.9358.34310.42340.86347.78
Gross Loans
1,6131,6301,6971,6621,5501,370
Allowance for Loan Losses
-16.31-16.99-20.45-17.51-16.12-15.12
Other Adjustments to Gross Loans
--1.45-1.3-1.9-2.8-4.77
Net Loans
1,5971,6121,6751,6431,5311,350
Property, Plant & Equipment
24.2224.0627.1324.118.0919.83
Other Intangible Assets
1.061.061.081.091.091.18
Loans Held for Sale
1.291.060.470.750.60.76
Accrued Interest Receivable
7.186.58.167.896.745.29
Other Current Assets
18.3314.6516.5920.8328.3420.6
Long-Term Deferred Tax Assets
13.6613.6413.741314.091.56
Other Real Estate Owned & Foreclosed
1.571.38----
Other Long-Term Assets
46.3245.444.4344.3743.5542.6
Total Assets
2,1252,1082,2322,2022,0421,921

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
27.6722.0131.0527.7331.3329.23
Interest Bearing Deposits
1,1871,1891,2571,2511,1531,162
Institutional Deposits
175.5164.2174.4173.896.675.1
Non-Interest Bearing Deposits
244.7245.76256.42252.08315.08343.93
Total Deposits
1,6071,5991,6881,6771,5641,581
Short-Term Borrowings
173.61115.2136.62202.5167-
Current Portion of Leases
2.22.13----
Accrued Interest Payable
0.151.223.33.40.460.39
Other Current Liabilities
1.51.421.481.261.381.11
Long-Term Debt
34.6834.6439.5139.4439.3639.28
Federal Home Loan Bank Debt, Long-Term
105160160808080
Long-Term Leases
13.8414.3117.546.43--
Other Long-Term Liabilities
0.480.590.60.820.010.01
Total Liabilities
1,9671,9512,0782,0381,8841,731

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.10.10.090.10.10.1
Additional Paid-In Capital
93.9993.893.3695.7895.5196.13
Retained Earnings
92.0291.797.2107.35114.42103.01
Comprehensive Income & Other
-27.78-28.33-36.77-39.89-48.46-8.28
Total Common Equity
158.31157.26153.88163.34161.57190.96
Minority Interest
-----3.29-0.48
Shareholders' Equity
158.31157.26153.88163.34158.28190.48
Total Liabilities & Equity
2,1252,1082,2322,2022,0421,921

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
329.32326.29353.67328.37286.36119.28
Net Cash (Debt)
-230.94-241.17-280.96-205.2-240.766.74
Net Cash Growth
------
Net Cash Per Share
-26.05-27.43-31.98-22.95-26.330.73
Filing Date Shares Outstanding
8.898.818.738.768.879.08
Total Common Shares Outstanding
8.898.838.738.938.99.05
Book Value Per Share
17.8117.8117.6318.2818.1521.11
Tangible Book Value
157.25156.2152.8162.25160.48189.78
Tangible Book Value Per Share
17.6917.6917.5118.1618.0320.97
SEC Filings: 10-K · 10-Q