First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
7.94
-0.06 (-0.75%)
Aug 25, 2025, 1:11 PM - Market open
First Northwest Bancorp Cash Flow Statement
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 |
Net Income | -10.17 | -6.61 | 2.29 | 15.65 | 15.42 | 10.34 | Upgrade |
Depreciation & Amortization | 1.32 | 1.42 | 1.62 | 2.05 | 1.55 | 1.65 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.39 | 2.73 | 6.78 | 1.55 | -0.66 | -1.6 | Upgrade |
Provision for Credit Losses | 14.43 | 16.72 | 2.36 | 1.54 | 1.35 | 5.05 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.09 | 0.59 | 0.28 | 0.99 | 8.27 | 3.18 | Upgrade |
Accrued Interest Receivable | 1.16 | -0.27 | -1.15 | -1.45 | 1.68 | -3.04 | Upgrade |
Change in Other Net Operating Assets | -4.42 | 6.42 | 3.56 | -0.83 | -9.19 | 8.24 | Upgrade |
Other Operating Activities | -7.61 | -5.37 | -2.55 | -5.17 | -1.35 | -5.6 | Upgrade |
Operating Cash Flow | -4.14 | 16.88 | 17.88 | 15.9 | 15.16 | 13.26 | Upgrade |
Operating Cash Flow Growth | - | -5.59% | 12.41% | 4.93% | 14.33% | -5.97% | Upgrade |
Capital Expenditures | - | - | -1.57 | -2.91 | -6.02 | -1.82 | Upgrade |
Sale of Property, Plant and Equipment | 0.4 | 6.51 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 63.55 | - | Upgrade |
Investment in Securities | 7.81 | -46.56 | 34.34 | -44.56 | 15.73 | -39.7 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 15.1 | -47.85 | -115 | -183.69 | -210.9 | -267.99 | Upgrade |
Other Investing Activities | 0.58 | 0.83 | -1.97 | -6.49 | 0.78 | -6.44 | Upgrade |
Investing Cash Flow | 23.89 | -87.07 | -84.19 | -237.65 | -136.86 | -315.95 | Upgrade |
Short-Term Debt Issued | - | - | 41 | 166 | - | - | Upgrade |
Long-Term Debt Issued | - | 105 | 15 | - | 79.22 | 30 | Upgrade |
Total Debt Issued | 33 | 105 | 56 | 166 | 79.22 | 30 | Upgrade |
Short-Term Debt Repaid | - | -65 | -5.5 | - | -59.98 | -2.95 | Upgrade |
Long-Term Debt Repaid | - | -25 | -15 | - | -10 | -30 | Upgrade |
Total Debt Repaid | 9.31 | -90 | -20.5 | - | -69.98 | -32.95 | Upgrade |
Net Debt Issued (Repaid) | 42.31 | 15 | 35.5 | 166 | 9.25 | -2.95 | Upgrade |
Repurchase of Common Stock | -1.13 | -4.24 | -1.43 | -5.83 | -6.33 | -7.41 | Upgrade |
Common Dividends Paid | -2.61 | -2.65 | -2.7 | -2.79 | -2.53 | -2.19 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -53.65 | 11.13 | 112.64 | -16.33 | 182.2 | 331.87 | Upgrade |
Other Financing Activities | 0.02 | 0.22 | -0.12 | 0.27 | -0.01 | -0.21 | Upgrade |
Financing Cash Flow | -15.07 | 19.47 | 143.89 | 141.33 | 182.57 | 319.11 | Upgrade |
Net Cash Flow | 4.68 | -50.72 | 77.57 | -80.42 | 60.86 | 16.42 | Upgrade |
Free Cash Flow | -4.14 | 16.88 | 16.3 | 12.99 | 9.14 | 11.44 | Upgrade |
Free Cash Flow Growth | - | 3.51% | 25.53% | 42.16% | -20.13% | -16.33% | Upgrade |
Free Cash Flow Margin | -8.46% | 33.16% | 25.42% | 16.83% | 12.59% | 20.89% | Upgrade |
Free Cash Flow Per Share | -0.47 | 1.92 | 1.82 | 1.42 | 0.99 | 1.22 | Upgrade |
Cash Interest Paid | 55.85 | 56.12 | 36.53 | 10.45 | 4.55 | 8.04 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.08 | 2.13 | 4.45 | 4.27 | 2.9 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.