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 | |
|---|---|---|---|---|---|
| Net Income | 308.00K | 6.00K | 382.00K | 802.00K | 3.66M |
| Total Depreciation and Amortization | 548.00K | 598.00K | 315.00K | 299.00K | 1.24M |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 18.00K | 17.00K | -40.00K |
| Total Other Non-Cash Items | -1.50M | -791.00K | 2.00K | -2.02M | 2.13M |
| Change in Net Operating Assets | 2.12M | 1.06M | 9.58M | 5.63M | -3.01M |
| Cash from Operations | 1.49M | 885.00K | 10.29M | 4.72M | 3.97M |
| Capital Expenditure | -858.00K | -445.00K | -- | -- | 71.00K |
| Sale of Property, Plant, and Equipment | 109.00K | -- | 27.00K | -87.00K | 477.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88M | -5.15M | 2.17M | 71.60M | -10.62M |
| Cash from Investing | 3.13M | -5.60M | 2.20M | 71.52M | -10.07M |
| Total Debt Issued | 10.00M | 50.00M | -1.50M | 5.50M | -3.00M |
| Total Debt Repaid | -25.00M | -30.00M | 50.00M | -90.00M | 40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -17.00K | 0.00 | -14.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.00K | -18.00K | -650.00K |
| Other Financing Activities | 4.62M | 3.75M | -55.16M | -278.00K | -12.69M |
| Cash from Financing | -10.40M | 23.73M | -6.66M | -84.81M | 23.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.78M | 19.02M | 5.83M | -8.57M | 17.54M |