First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.17
-0.09 (-0.88%)
Feb 18, 2026, 4:00 PM EST - Market closed

First Northwest Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.612.2915.6515.42
Depreciation & Amortization
1.421.622.051.55
Other Amortization
0.080.080.080.06
Gain (Loss) on Sale of Investments
2.736.781.55-0.66
Provision for Credit Losses
16.722.361.541.35
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.590.280.998.27
Accrued Interest Receivable
-0.27-1.15-1.451.68
Change in Other Net Operating Assets
6.423.56-0.83-9.19
Other Operating Activities
-5.37-2.55-5.17-1.35
Operating Cash Flow
16.8817.8815.915.16
Operating Cash Flow Growth
-5.59%12.41%4.93%14.33%
Capital Expenditures
--1.57-2.91-6.02
Sale of Property, Plant and Equipment
6.51---
Cash Acquisitions
---63.55
Investment in Securities
-46.5634.34-44.5615.73
Net Decrease (Increase) in Loans Originated / Sold - Investing
-47.85-115-183.69-210.9
Other Investing Activities
0.83-1.97-6.490.78
Investing Cash Flow
-87.07-84.19-237.65-136.86
Short-Term Debt Issued
-41166-
Long-Term Debt Issued
10515-79.22
Total Debt Issued
1055616679.22
Short-Term Debt Repaid
-65-5.5--59.98
Long-Term Debt Repaid
-25-15--10
Total Debt Repaid
-90-20.5--69.98
Net Debt Issued (Repaid)
1535.51669.25
Repurchase of Common Stock
-4.24-1.43-5.83-6.33
Common Dividends Paid
-2.65-2.7-2.79-2.53
Net Increase (Decrease) in Deposit Accounts
11.13112.64-16.33182.2
Other Financing Activities
0.22-0.120.27-0.01
Financing Cash Flow
19.47143.89141.33182.57
Net Cash Flow
-50.7277.57-80.4260.86
Free Cash Flow
16.8816.312.999.14
Free Cash Flow Growth
3.51%25.53%42.16%-20.13%
Free Cash Flow Margin
33.16%25.42%16.83%12.59%
Free Cash Flow Per Share
1.921.821.420.99
Cash Interest Paid
56.1236.5310.454.55
Cash Income Tax Paid
0.082.134.454.27
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q