First Northwest Bancorp (FNWB)

NASDAQ: FNWB · Real-Time Price · USD

9.26

+0.18 (1.98%)

At close: Apr 2, 2026, 4:00 PM EDT

9.18

-0.08 (-0.86%)

After-hours: Apr 2, 2026, 4:10 PM EDT

First Northwest Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-4.19	-6.61	2.13	13.5	14.98
Depreciation & Amortization	1.27	1.42	1.62	2.05	1.44
Provision for Credit Losses	7.32	16.5	1.32	1.54	1.35
Stock-Based Compensation	1.22	1.58	2.11	2.27	2.97
Net Change in Loans Held-for-Sale	6	0.59	0.28	0.99	8.27
Other Adjustments	-11.45	-2.65	5.07	-2.22	-6.68
Changes in Accrued Interest and Accounts Receivable	1.66	-0.27	-1.15	-1.45	1.68
Changes in Accounts Payable	-2.07	-0.1	2.94	0.06	0.34
Changes in Accrued Expenses	-3.29	3.89	2.87	3.1	6.22
Changes in Other Operating Activities	0.79	2.53	0.7	-3.94	-15.4
Operating Cash Flow	-2.76	16.88	17.88	15.9	15.16
Operating Cash Flow Growth	-	-5.59%	12.41%	4.93%	14.33%
Net Change in Loans Held-for-Investment	49.76	-47.85	-115	-183.69	-210.9
Net Change in Securities and Investments	80.44	-45.04	34.45	-35.23	16.56
Proceeds from Business Divestments	-	-	-	-	63.55
Capital Expenditures	-	-	-	-2.91	-6.02
Sale of Property, Plant & Equipment	0.42	6.51	-1.57	-	-
Other Investing Activities	2.32	-0.68	-2.08	-15.82	-0.05
Investing Cash Flow	132.94	-87.07	-84.19	-237.65	-136.86
Net Change in Deposits	-88.93	11.13	112.64	-16.33	182.2
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-23	-65	35.5	166	-59.98
Long-Term Debt Issued	30	105	15	-	79.22
Long-Term Debt Repaid	-34.1	-25	-15	-	-10
Net Long-Term Debt Issued (Repaid)	-4.1	80	0	-	69.22
Repurchase of Common Stock	-0.11	-4.24	-1.43	-5.83	-6.33
Net Common Stock Issued (Repurchased)	-0.11	-4.24	-1.43	-5.83	-6.33
Common Dividends Paid	-1.32	-2.65	-2.7	-2.79	-2.53
Other Financing Activities	-0.06	0.22	-0.12	0.27	-0.01
Financing Cash Flow	-117.51	19.47	143.89	141.33	182.57
Net Cash Flow	12.67	-50.72	77.57	-80.42	60.86
Free Cash Flow	-2.76	16.88	17.88	12.99	9.14
Free Cash Flow Growth	-	-5.59%	37.63%	42.16%	-20.13%
FCF Margin	-4.48%	32.18%	27.87%	16.51%	12.59%
Free Cash Flow Per Share	-0.31	1.92	2.00	1.42	0.99
Levered Free Cash Flow	-9.94	80.86	9.25	12.56	72.89
Unlevered Free Cash Flow	-1.65	7.47	6.97	-3.09	-11.75

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q