First Northwest Bancorp
FNWB
$11.07
$0.030.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.38M | 104.14M | 85.12M | 79.17M | 87.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.57M | 1.38M | 1.38M | 1.40M | 1.30M |
| Prepaid Expenses | 18.33M | 19.68M | 14.65M | 19.64M | 31.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47M | 8.19M | 7.56M | 10.31M | 9.86M |
| Total Current Assets | 126.75M | 133.38M | 108.71M | 110.52M | 130.20M |
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| Total Current Assets | 126.75M | 133.38M | 108.71M | 110.52M | 130.20M |
| Net Property, Plant & Equipment | 24.22M | 23.91M | 24.06M | 24.28M | 24.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.06M | 1.06M | 1.06M | 1.08M | 1.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.34M | 89.00M | 82.62M | 90.50M | 101.20M |
| Total Assets | 2.12B | 2.13B | 2.11B | 2.11B | 2.20B |
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| Total Accounts Payable | 1.61B | 1.60B | 1.60B | 1.65B | 1.65B |
| Total Accrued Expenses | 27.82M | 26.24M | 23.23M | 23.29M | 27.07M |
| Short-term Debt | 173.61M | 164.37M | 115.20M | 56.68M | 141.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.17M | 2.13M | 2.08M | 2.02M |
| Total Finance Division Other Current Liabilities | 1.50M | 2.69M | 1.42M | 2.36M | 1.33M |
| Total Other Current Liabilities | 1.50M | 2.69M | 1.42M | 2.36M | 1.33M |
| Total Current Liabilities | 1.81B | 1.80B | 1.74B | 1.74B | 1.83B |
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| Total Current Liabilities | 1.81B | 1.80B | 1.74B | 1.74B | 1.83B |
| Long-Term Debt | 139.68M | 164.66M | 194.64M | 204.63M | 204.61M |
| Short-term Debt | 173.61M | 164.37M | 115.20M | 56.68M | 141.18M |
| Capital Leases | 13.84M | 14.08M | 14.31M | 13.99M | 14.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.00K | 685.00K | 592.00K | 497.00K | 550.00K |
| Total Liabilities | 1.97B | 1.98B | 1.95B | 1.96B | 2.05B |
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| Common Stock & APIC | 94.08M | 93.95M | 93.90M | 93.74M | 93.69M |
| Retained Earnings | 92.02M | 91.71M | 91.70M | 91.32M | 90.51M |
| Treasury Stock & Other | -27.78M | -28.69M | -28.33M | -30.53M | -34.46M |
| Total Common Equity | 158.31M | 156.97M | 157.26M | 154.53M | 149.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 158.31M | 156.97M | 157.26M | 154.53M | 149.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.31M | 156.97M | 157.26M | 154.53M | 149.73M |
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