First Northwest Bancorp
FNWB
$10.50
$0.090.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.43% | -52.37% | -78.09% | 140.52% | -221.57% |
| Total Depreciation and Amortization | 89.84% | 5.35% | -7.72% | -49.69% | 100.62% |
| Total Amortization of Deferred Charges | -5.56% | 5.88% | 142.50% | -151.95% | 285.00% |
| Total Other Non-Cash Items | -39,650.00% | 100.10% | -195.20% | -26.93% | 341.95% |
| Change in Net Operating Assets | -88.98% | 70.19% | 368.16% | 87.16% | -214.30% |
| Cash from Operations | -91.40% | 118.00% | 18.86% | 118.27% | -274.21% |
| Capital Expenditure | -- | -- | -- | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | 131.03% | -118.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.64% | -96.97% | 774.41% | -115.31% | 4,395.66% |
| Cash from Investing | -354.99% | -96.93% | 810.25% | -114.53% | 4,429.22% |
| Total Debt Issued | 3,433.33% | -127.27% | 283.33% | -108.33% | -- |
| Total Debt Repaid | -160.00% | 155.56% | -325.00% | 162.41% | -6,509.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 39.13% | 69.74% | -484.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 94.44% | 97.23% | -0.15% | 1.07% |
| Other Financing Activities | 106.80% | -19,741.01% | 97.81% | 39.16% | 15.26% |
| Cash from Financing | 456.37% | 92.15% | -458.80% | 147.58% | -104.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.34% | 167.97% | -148.88% | 925.41% | 79.32% |