First Northwest Bancorp
FNWB
$9.96
$0.313.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 382.00K | 802.00K | 3.66M | -9.04M | -2.81M |
| Total Depreciation and Amortization | 315.00K | 299.00K | 324.00K | 330.00K | 321.00K |
| Total Amortization of Deferred Charges | 18.00K | 17.00K | -40.00K | 77.00K | 20.00K |
| Total Other Non-Cash Items | 2.00K | -2.02M | 2.13M | 2.91M | 658.00K |
| Change in Net Operating Assets | 9.58M | 5.63M | -2.10M | -16.02M | 14.29M |
| Cash from Operations | 10.29M | 4.72M | 3.97M | -21.74M | 12.48M |
| Capital Expenditure | -- | -- | 71.00K | -71.00K | -- |
| Sale of Property, Plant, and Equipment | 27.00K | -87.00K | 477.00K | -- | -13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | 71.60M | -10.62M | 69.37M | 1.54M |
| Cash from Investing | 2.20M | 71.52M | -10.07M | 69.30M | 1.53M |
| Total Debt Issued | -1.50M | 5.50M | -3.00M | 36.00M | 0.00 |
| Total Debt Repaid | 50.00M | -90.00M | 40.00M | -64.10M | 1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.00K | -23.00K | -76.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00K | -18.00K | -650.00K | -649.00K | -656.00K |
| Other Financing Activities | -55.16M | -278.00K | -12.69M | -20.86M | -24.62M |
| Cash from Financing | -6.66M | -84.81M | 23.64M | -49.68M | -24.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | -8.57M | 17.54M | -2.13M | -10.27M |