First Northwest Bancorp
FNWB
$9.86
$0.141.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.09% | 140.52% | -221.57% | -41.92% | 10.77% |
| Total Depreciation and Amortization | -7.72% | -1.82% | 2.80% | -7.49% | -4.67% |
| Total Amortization of Deferred Charges | 142.50% | -151.95% | 285.00% | 5.26% | -5.00% |
| Total Other Non-Cash Items | -195.20% | -26.93% | 341.95% | -82.80% | -64.25% |
| Change in Net Operating Assets | 368.16% | 86.91% | -212.10% | 1,449.58% | -39.16% |
| Cash from Operations | 18.86% | 118.27% | -274.21% | 982.48% | -85.78% |
| Capital Expenditure | -- | 200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -118.24% | -- | -- | 81.16% | -101.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.41% | -115.31% | 4,395.66% | 104.19% | -283.67% |
| Cash from Investing | 810.25% | -114.53% | 4,429.22% | 104.15% | -237.88% |
| Total Debt Issued | 283.33% | -108.33% | -- | -- | -100.00% |
| Total Debt Repaid | -325.00% | 162.41% | -6,509.50% | -96.91% | 129.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.13% | 69.74% | -484.62% | 98.73% | -5,577.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.23% | -0.15% | 1.07% | -0.61% | 2.10% |
| Other Financing Activities | 97.81% | 39.16% | 15.26% | -642.92% | -88.82% |
| Cash from Financing | -458.80% | 147.58% | -104.57% | -168.87% | 221.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.88% | 925.41% | 79.32% | -2,148.14% | -107.83% |