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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.14	85.12	72.45	123.17	45.6	126.02
Securities and Investments	272.99	270.31	340.34	295.62	326.57	344.21
Other Earning Assets	1.14	1.06	0.47	0.75	0.6	0.76
Net Loans	1,613	1,612	1,675	1,643	1,531	1,350
Net Property, Plant & Equipment	23.91	24.06	27.13	24.1	18.09	19.83
Accrued Interest and Accounts Receivable	7.05	6.5	8.16	7.89	6.74	5.29
Other Intangible Assets	3	3.01	3.28	3.79	3.89	3.28
Goodwill	1.06	1.06	1.08	1.09	14.29	1.18
Long-Term Investments	29.38	28.59	27.66	28.46	12.77	8.77
Other Non-Earning Assets	77.81	76.15	76.24	74.41	82.1	61.48
Total Assets	2,133	2,108	2,232	2,202	2,042	1,921
Total Deposits	1,602	1,599	1,688	1,677	1,564	1,581
Short-Term Interbank Borrowing and Repurchase Agreements	328.16	308.14	336.01	320.94	285.36	119.28
Accrued Expenses	27.51	24.3	31.77	29.55	32.34	29.24
Other Liabilities	19.22	19.09	22.31	11.08	1.83	1.5
Total Liabilities	1,976	1,951	2,078	2,038	1,884	1,731
Common Stock	0.1	0.1	0.09	0.1	0.1	0.1
Additional Paid-in Capital	93.85	93.8	93.36	95.78	95.51	96.13
Accumulated Other Comprehensive Income	-28.69	-28.33	-36.77	-39.89	-48.46	-8.28
Retained Earnings	91.71	91.7	97.2	107.35	114.42	103.01
Total Common Shareholders' Equity	156.97	157.26	153.88	163.34	161.57	190.96
Minority Interest	-	-	-	-	-3.29	-0.48
Shareholders' Equity	156.97	157.26	153.88	163.34	158.28	190.48
Total Liabilities & Equity	2,133	2,108	2,232	2,202	2,042	1,921
Book Value	156.97	157.26	153.88	163.34	161.57	190.96
Book Value Per Share	17.76	17.89	17.52	18.27	17.67	20.69
Tangible Book Value	152.91	153.19	149.52	158.46	143.4	186.5
Tangible Book Value Per Share	17.30	17.43	17.02	17.72	15.68	20.21

SEC Filings: 10-K · 10-Q