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 | 140.51% | 264.98% | -2,381.82% | 49.11% | -179.07% |
| Total Depreciation and Amortization | -13.83% | -10.99% | -13.84% | -22.09% | -13.68% |
| Total Amortization of Deferred Charges | -10.53% | -300.00% | 305.26% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -152.88% | -80.15% | 286.70% | -90.47% | 76.56% |
| Change in Net Operating Assets | 631.26% | -175.69% | -149.76% | 1,753.70% | 86.05% |
| Cash from Operations | 309.45% | -51.01% | -346.93% | 383.20% | 146.14% |
| Capital Expenditure | -- | -37.17% | 37.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -26.09% | -92.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.57% | -152.99% | 188.53% | 494.63% | -733.19% |
| Cash from Investing | 293.97% | -137.66% | 188.31% | 270.76% | -758.86% |
| Total Debt Issued | -- | -107.59% | -45.04% | -100.00% | -100.00% |
| Total Debt Repaid | -377.78% | 136.90% | -327.30% | 166.67% | 505.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.63% | -27.78% | 97.62% | 94.67% | -1,758.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.24% | 2.40% | 3.28% | 2.81% | 2.83% |
| Other Financing Activities | -106.13% | -131.28% | -128.47% | -236.64% | -22.71% |
| Cash from Financing | -340.53% | 181.47% | -232.45% | -164.59% | 1,547.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,776.15% | 200.70% | 95.36% | -126.15% | -108.73% |