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 | -52.37% | -78.09% | 140.52% | -221.57% | -41.92% |
| Total Depreciation and Amortization | 5.35% | -7.72% | -1.82% | 2.80% | -7.49% |
| Total Amortization of Deferred Charges | 5.88% | 142.50% | -151.95% | 285.00% | 5.26% |
| Total Other Non-Cash Items | 100.10% | -195.20% | -26.93% | 341.95% | -82.80% |
| Change in Net Operating Assets | 70.19% | 368.16% | 86.91% | -212.10% | 1,449.58% |
| Cash from Operations | 118.00% | 18.86% | 118.27% | -274.21% | 982.48% |
| Capital Expenditure | -- | -- | 200.00% | -- | -- |
| Sale of Property, Plant, and Equipment | 131.03% | -118.24% | -- | -- | 81.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.97% | 774.41% | -115.31% | 4,395.66% | 104.19% |
| Cash from Investing | -96.93% | 810.25% | -114.53% | 4,429.22% | 104.15% |
| Total Debt Issued | -127.27% | 283.33% | -108.33% | -- | -- |
| Total Debt Repaid | 155.56% | -325.00% | 162.41% | -6,509.50% | -96.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 39.13% | 69.74% | -484.62% | 98.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.44% | 97.23% | -0.15% | 1.07% | -0.61% |
| Other Financing Activities | -19,741.01% | 97.81% | 39.16% | 15.26% | -642.92% |
| Cash from Financing | 92.15% | -458.80% | 147.58% | -104.57% | -168.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.97% | -148.88% | 925.41% | 79.32% | -2,148.14% |