First Northwest Bancorp
FNWB
$7.71
-$0.01-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.52% | -221.57% | -41.92% | 10.77% | -660.35% |
| Total Depreciation and Amortization | -1.82% | 2.80% | -7.49% | -4.67% | -4.96% |
| Total Amortization of Deferred Charges | -151.95% | 285.00% | 5.26% | -5.00% | 5.26% |
| Total Other Non-Cash Items | -26.93% | 341.95% | -82.80% | -64.25% | 1,323.27% |
| Change in Net Operating Assets | 86.91% | -212.10% | 1,449.58% | -39.16% | 88.14% |
| Cash from Operations | 118.27% | -274.21% | 982.48% | -85.78% | 266.64% |
| Capital Expenditure | 200.00% | -- | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 81.16% | -101.05% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.31% | 4,395.66% | 104.19% | -283.67% | 125.57% |
| Cash from Investing | -114.53% | 4,429.22% | 104.15% | -237.88% | 134.08% |
| Total Debt Issued | -108.33% | -- | -- | -100.00% | -39.69% |
| Total Debt Repaid | 162.41% | -6,509.50% | -96.91% | 129.89% | -622.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.74% | -484.62% | 98.73% | -5,577.78% | 99.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 1.07% | -0.61% | 2.10% | 0.75% |
| Other Financing Activities | 39.16% | 15.26% | -642.92% | -88.82% | 544.36% |
| Cash from Financing | 147.58% | -104.57% | -168.87% | 221.53% | -177.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 925.41% | 79.32% | -2,148.14% | -107.83% | 112.73% |