First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
11.36
+0.08 (0.71%)
Aug 13, 2026, 4:00 PM EDT - Market closed
First Northwest Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1.5 | -4.19 | -6.61 | 2.13 | 13.5 | 14.98 |
Depreciation & Amortization | 1.22 | 1.27 | 1.42 | 1.62 | 2.05 | 1.44 |
Provision for Credit Losses | -0.57 | 7.32 | 16.5 | 1.32 | 1.54 | 1.35 |
Stock-Based Compensation | 1.1 | 1.22 | 1.58 | 2.11 | 2.27 | 2.97 |
Net Change in Loans Held-for-Sale | 5.56 | 6 | 0.59 | 0.28 | 0.99 | 8.27 |
Other Adjustments | -4.3 | -11.45 | -2.65 | 5.07 | -2.22 | -6.68 |
Changes in Accrued Interest and Accounts Receivable | 1.12 | 1.66 | -0.27 | -1.15 | -1.45 | 1.68 |
Changes in Accounts Payable | -1.36 | -2.07 | -0.1 | 2.94 | 0.06 | 0.34 |
Changes in Accrued Expenses | 7.91 | -3.29 | 3.89 | 2.87 | 3.1 | 6.22 |
Changes in Other Operating Activities | 11.25 | 0.79 | 2.53 | 0.7 | -3.94 | -15.4 |
Operating Cash Flow | 17.39 | -2.76 | 16.88 | 17.88 | 15.9 | 15.16 |
Operating Cash Flow Growth | - | - | -5.59% | 12.41% | 4.93% | 14.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Change in Loans Held-for-Investment | 47.49 | 49.76 | -47.85 | -115 | -183.69 | -210.9 |
Net Change in Securities and Investments | 23.06 | 80.44 | -45.04 | 34.45 | -35.23 | 16.56 |
Proceeds from Business Divestments | - | - | - | - | - | 63.55 |
Capital Expenditures | -0.45 | - | - | - | -2.91 | -6.02 |
Sale of Property, Plant & Equipment | -1.36 | 0.42 | 6.51 | -1.57 | - | - |
Other Investing Activities | -0.5 | 2.32 | -0.68 | -2.08 | -15.82 | -0.05 |
Investing Cash Flow | 71.24 | 132.94 | -87.07 | -84.19 | -237.65 | -136.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Change in Deposits | -47.24 | -88.93 | 11.13 | 112.64 | -16.33 | 182.2 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 34 | -23 | -65 | 35.5 | 166 | -59.98 |
Long-Term Debt Issued | - | 30 | 105 | 15 | - | 79.22 |
Long-Term Debt Repaid | -65 | -34.1 | -25 | -15 | - | -10 |
Net Long-Term Debt Issued (Repaid) | -65 | -4.1 | 80 | 0 | - | 69.22 |
Repurchase of Common Stock | -0.05 | -0.11 | -4.24 | -1.43 | -5.83 | -6.33 |
Net Common Stock Issued (Repurchased) | -0.05 | -0.11 | -4.24 | -1.43 | -5.83 | -6.33 |
Common Dividends Paid | -0.02 | -1.32 | -2.65 | -2.7 | -2.79 | -2.53 |
Other Financing Activities | 0.18 | -0.06 | 0.22 | -0.12 | 0.27 | -0.01 |
Financing Cash Flow | -78.14 | -117.51 | 19.47 | 143.89 | 141.33 | 182.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 10.5 | 12.67 | -50.72 | 77.57 | -80.42 | 60.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 16.95 | -2.76 | 16.88 | 17.88 | 12.99 | 9.14 |
Free Cash Flow Growth | - | - | -5.59% | 37.63% | 42.16% | -20.13% |
FCF Margin | 24.86% | -4.48% | 32.18% | 27.87% | 16.51% | 12.59% |
Free Cash Flow Per Share | 1.91 | -0.31 | 1.92 | 2.00 | 1.42 | 0.99 |