First Northwest Bancorp (FRA:45I)
Germany
· Delayed Price · Currency is EUR 8.45
+0.15 (1.81%)
At close: Dec 4, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -7.38 | -6.61 | 2.29 | 15.65 | 15.42 | 10.34 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.42 | 1.62 | 2.05 | 1.55 | 1.65 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.24 | 2.73 | 6.78 | 1.55 | -0.66 | -1.6 | Upgrade
|
| Provision for Credit Losses | 10.61 | 16.72 | 2.36 | 1.54 | 1.35 | 5.05 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.31 | 0.59 | 0.28 | 0.99 | 8.27 | 3.18 | Upgrade
|
| Accrued Interest Receivable | 0.78 | -0.27 | -1.15 | -1.45 | 1.68 | -3.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.03 | 6.42 | 3.56 | -0.83 | -9.19 | 8.24 | Upgrade
|
| Other Operating Activities | -8.02 | -5.37 | -2.55 | -5.17 | -1.35 | -5.6 | Upgrade
|
| Operating Cash Flow | -0.57 | 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
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| Capital Expenditures | - | - | -1.57 | -2.91 | -6.02 | -1.82 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.38 | 6.51 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 63.55 | - | Upgrade
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| Investment in Securities | 29.55 | -46.56 | 34.34 | -44.56 | 15.73 | -39.7 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 94.93 | -47.85 | -115 | -183.69 | -210.9 | -267.99 | Upgrade
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| Other Investing Activities | 7.42 | 0.83 | -1.97 | -6.49 | 0.78 | -6.44 | Upgrade
|
| Investing Cash Flow | 132.27 | -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 | 38.5 | 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 | -113.1 | -90 | -20.5 | - | -69.98 | -32.95 | Upgrade
|
| Net Debt Issued (Repaid) | -74.6 | 15 | 35.5 | 166 | 9.25 | -2.95 | Upgrade
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| Repurchase of Common Stock | -0.13 | -4.24 | -1.43 | -5.83 | -6.33 | -7.41 | Upgrade
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| Common Dividends Paid | -1.97 | -2.65 | -2.7 | -2.79 | -2.53 | -2.19 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -58.31 | 11.13 | 112.64 | -16.33 | 182.2 | 331.87 | Upgrade
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| Other Financing Activities | -0.13 | 0.22 | -0.12 | 0.27 | -0.01 | -0.21 | Upgrade
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| Financing Cash Flow | -135.14 | 19.47 | 143.89 | 141.33 | 182.57 | 319.11 | Upgrade
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| Net Cash Flow | -3.43 | -50.72 | 77.57 | -80.42 | 60.86 | 16.42 | Upgrade
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| Free Cash Flow | -0.57 | 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
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| Free Cash Flow Margin | -1.05% | 33.16% | 25.42% | 16.83% | 12.59% | 20.89% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 1.92 | 1.82 | 1.42 | 0.99 | 1.22 | Upgrade
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| Cash Interest Paid | 53.38 | 56.12 | 36.53 | 10.45 | 4.55 | 8.04 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.08 | 2.13 | 4.45 | 4.27 | 2.9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.