First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.19
+0.17 (1.70%)
Apr 29, 2026, 11:00 AM EDT - Market open
First Northwest Bancorp Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 85.12 | 72.45 | 123.17 | 45.6 | 126.02 | Upgrade
|
| Investment Securities | 164.84 | 187.76 | 171.08 | 171.9 | 207.81 | Upgrade
|
| Trading Asset Securities | - | 0.27 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 125.06 | 170.31 | 139.34 | 168.95 | 139.97 | Upgrade
|
| Total Investments | 289.9 | 358.34 | 310.42 | 340.86 | 347.78 | Upgrade
|
| Gross Loans | 1,630 | 1,697 | 1,662 | 1,550 | 1,370 | Upgrade
|
| Allowance for Loan Losses | -16.99 | -20.45 | -17.51 | -16.12 | -15.12 | Upgrade
|
| Other Adjustments to Gross Loans | -1.45 | -1.3 | -1.9 | -2.8 | -4.77 | Upgrade
|
| Net Loans | 1,612 | 1,675 | 1,643 | 1,531 | 1,350 | Upgrade
|
| Property, Plant & Equipment | 24.06 | 27.13 | 24.1 | 18.09 | 19.83 | Upgrade
|
| Other Intangible Assets | 1.06 | 1.08 | 1.09 | 1.09 | 1.18 | Upgrade
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| Loans Held for Sale | 1.06 | 0.47 | 0.75 | 0.6 | 0.76 | Upgrade
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| Accrued Interest Receivable | 6.5 | 8.16 | 7.89 | 6.74 | 5.29 | Upgrade
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| Other Current Assets | 14.65 | 16.59 | 20.83 | 28.34 | 20.6 | Upgrade
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| Long-Term Deferred Tax Assets | 13.64 | 13.74 | 13 | 14.09 | 1.56 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.38 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 45.4 | 44.43 | 44.37 | 43.55 | 42.6 | Upgrade
|
| Total Assets | 2,108 | 2,232 | 2,202 | 2,042 | 1,921 | Upgrade
|
| Accrued Expenses | 22.01 | 31.05 | 27.73 | 31.33 | 29.23 | Upgrade
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| Interest Bearing Deposits | 1,189 | 1,257 | 1,251 | 1,153 | 1,162 | Upgrade
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| Institutional Deposits | 164.2 | 174.4 | 173.8 | 96.6 | 75.1 | Upgrade
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| Non-Interest Bearing Deposits | 245.76 | 256.42 | 252.08 | 315.08 | 343.93 | Upgrade
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| Total Deposits | 1,599 | 1,688 | 1,677 | 1,564 | 1,581 | Upgrade
|
| Short-Term Borrowings | 115.2 | 136.62 | 202.5 | 167 | - | Upgrade
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| Current Portion of Leases | 2.13 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 1.22 | 3.3 | 3.4 | 0.46 | 0.39 | Upgrade
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| Other Current Liabilities | 1.42 | 1.48 | 1.26 | 1.38 | 1.11 | Upgrade
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| Long-Term Debt | 34.64 | 39.51 | 39.44 | 39.36 | 39.28 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 160 | 160 | 80 | 80 | 80 | Upgrade
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| Long-Term Leases | 14.31 | 17.54 | 6.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.59 | 0.6 | 0.82 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 1,951 | 2,078 | 2,038 | 1,884 | 1,731 | Upgrade
|
| Common Stock | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 93.8 | 93.36 | 95.78 | 95.51 | 96.13 | Upgrade
|
| Retained Earnings | 91.7 | 97.2 | 107.35 | 114.42 | 103.01 | Upgrade
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| Comprehensive Income & Other | -28.33 | -36.77 | -39.89 | -48.46 | -8.28 | Upgrade
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| Total Common Equity | 157.26 | 153.88 | 163.34 | 161.57 | 190.96 | Upgrade
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| Minority Interest | - | - | - | -3.29 | -0.48 | Upgrade
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| Shareholders' Equity | 157.26 | 153.88 | 163.34 | 158.28 | 190.48 | Upgrade
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| Total Liabilities & Equity | 2,108 | 2,232 | 2,202 | 2,042 | 1,921 | Upgrade
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| Total Debt | 326.29 | 353.67 | 328.37 | 286.36 | 119.28 | Upgrade
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| Net Cash (Debt) | -241.17 | -280.96 | -205.2 | -240.76 | 6.74 | Upgrade
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| Net Cash Per Share | -27.43 | -31.98 | -22.95 | -26.33 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 8.81 | 8.73 | 8.76 | 8.87 | 9.08 | Upgrade
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| Total Common Shares Outstanding | 8.83 | 8.73 | 8.93 | 8.9 | 9.05 | Upgrade
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| Book Value Per Share | 17.81 | 17.63 | 18.28 | 18.15 | 21.11 | Upgrade
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| Tangible Book Value | 156.2 | 152.8 | 162.25 | 160.48 | 189.78 | Upgrade
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| Tangible Book Value Per Share | 17.69 | 17.51 | 18.16 | 18.03 | 20.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.