C
First Northwest Bancorp FNWB
$11.06 -$0.01-0.09% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -91.59% 100.07% 113.59% 140.51% 264.98%
Total Depreciation and Amortization -55.77% -7.14% -1.87% -13.83% 240.38%
Total Amortization of Deferred Charges 142.50% -77.92% -10.00% -10.53% -300.00%
Total Other Non-Cash Items -170.78% -127.20% -99.70% -152.88% -80.15%
Change in Net Operating Assets 170.46% 106.46% -33.00% 631.26% -295.93%
Cash from Operations -62.44% 104.07% -17.54% 309.45% -51.01%
Capital Expenditure -1,308.45% -526.76% -- -- -37.17%
Sale of Property, Plant, and Equipment -77.15% -- 307.69% -26.09% -92.76%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 136.51% -107.43% 40.51% 294.57% -152.99%
Cash from Investing 131.06% -108.08% 43.46% 293.97% -137.66%
Total Debt Issued 433.33% 38.89% -- -- -107.59%
Total Debt Repaid -162.50% 53.19% 4,900.00% -377.78% 136.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 17.39% 77.63% 100.00% 98.63% -27.78%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 99.85% 97.24% 2.40%
Other Financing Activities 136.42% 117.97% -124.07% -106.13% -131.28%
Cash from Financing -143.99% 147.77% 72.58% -340.53% 181.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.94% 995.01% 156.73% -1,776.15% 200.70%