First Northwest Bancorp (FNWB)
NASDAQ: FNWB · Real-Time Price · USD
10.01
-0.01 (-0.10%)
Apr 29, 2026, 9:30 AM EDT - Market open
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 | 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 |
| Net Income | -4.19 | -6.61 | 2.29 | 15.65 | 15.42 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.42 | 1.62 | 2.05 | 1.55 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | 2.73 | 6.78 | 1.55 | -0.66 | Upgrade
|
| Provision for Credit Losses | 7.32 | 16.72 | 2.36 | 1.54 | 1.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 6 | 0.59 | 0.28 | 0.99 | 8.27 | Upgrade
|
| Accrued Interest Receivable | 1.66 | -0.27 | -1.15 | -1.45 | 1.68 | Upgrade
|
| Change in Other Net Operating Assets | -2.51 | 6.42 | 3.56 | -0.83 | -9.19 | Upgrade
|
| Other Operating Activities | -11.39 | -5.37 | -2.55 | -5.17 | -1.35 | Upgrade
|
| Operating Cash Flow | -2.76 | 16.88 | 17.88 | 15.9 | 15.16 | Upgrade
|
| Operating Cash Flow Growth | - | -5.59% | 12.41% | 4.93% | 14.33% | Upgrade
|
| Capital Expenditures | - | - | -1.57 | -2.91 | -6.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.42 | 6.51 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 63.55 | Upgrade
|
| Investment in Securities | 79.2 | -46.56 | 34.34 | -44.56 | 15.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 49.76 | -47.85 | -115 | -183.69 | -210.9 | Upgrade
|
| Other Investing Activities | 3.56 | 0.83 | -1.97 | -6.49 | 0.78 | Upgrade
|
| Investing Cash Flow | 132.94 | -87.07 | -84.19 | -237.65 | -136.86 | Upgrade
|
| Short-Term Debt Issued | 7 | - | 41 | 166 | - | Upgrade
|
| Long-Term Debt Issued | 30 | 105 | 15 | - | 79.22 | Upgrade
|
| Total Debt Issued | 37 | 105 | 56 | 166 | 79.22 | Upgrade
|
| Short-Term Debt Repaid | -30 | -65 | -5.5 | - | -59.98 | Upgrade
|
| Long-Term Debt Repaid | -34.1 | -25 | -15 | - | -10 | Upgrade
|
| Total Debt Repaid | -64.1 | -90 | -20.5 | - | -69.98 | Upgrade
|
| Net Debt Issued (Repaid) | -27.1 | 15 | 35.5 | 166 | 9.25 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -4.24 | -1.43 | -5.83 | -6.33 | Upgrade
|
| Common Dividends Paid | -1.32 | -2.65 | -2.7 | -2.79 | -2.53 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -88.93 | 11.13 | 112.64 | -16.33 | 182.2 | Upgrade
|
| Other Financing Activities | -0.06 | 0.22 | -0.12 | 0.27 | -0.01 | Upgrade
|
| Financing Cash Flow | -117.51 | 19.47 | 143.89 | 141.33 | 182.57 | Upgrade
|
| Net Cash Flow | 12.67 | -50.72 | 77.57 | -80.42 | 60.86 | Upgrade
|
| Free Cash Flow | -2.76 | 16.88 | 16.3 | 12.99 | 9.14 | Upgrade
|
| Free Cash Flow Growth | - | 3.51% | 25.53% | 42.16% | -20.13% | Upgrade
|
| Free Cash Flow Margin | -4.55% | 33.16% | 25.42% | 16.83% | 12.59% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 1.92 | 1.82 | 1.42 | 0.99 | Upgrade
|
| Cash Interest Paid | 51.83 | 56.12 | 36.53 | 10.45 | 4.55 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.08 | 2.13 | 4.45 | 4.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.