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 | 100.07% | 113.59% | 140.51% | 264.98% | -2,381.82% |
| Total Depreciation and Amortization | -7.14% | -1.87% | -13.83% | -10.99% | 68.15% |
| Total Amortization of Deferred Charges | -77.92% | -10.00% | -10.53% | -300.00% | 305.26% |
| Total Other Non-Cash Items | -127.20% | -99.70% | -152.88% | -80.15% | 286.70% |
| Change in Net Operating Assets | 106.46% | -33.00% | 631.26% | -175.69% | -154.65% |
| Cash from Operations | 104.07% | -17.54% | 309.45% | -51.01% | -346.93% |
| Capital Expenditure | -526.76% | -- | -- | -37.17% | 37.17% |
| Sale of Property, Plant, and Equipment | -- | 307.69% | -26.09% | -92.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.43% | 40.51% | 294.57% | -152.99% | 188.53% |
| Cash from Investing | -108.08% | 43.46% | 293.97% | -137.66% | 188.31% |
| Total Debt Issued | 38.89% | -- | -- | -107.59% | -45.04% |
| Total Debt Repaid | 53.19% | 4,900.00% | -377.78% | 136.90% | -327.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.63% | 100.00% | 98.63% | -27.78% | 97.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.85% | 97.24% | 2.40% | 3.28% |
| Other Financing Activities | 117.97% | -124.07% | -106.13% | -131.28% | -128.47% |
| Cash from Financing | 147.77% | 72.58% | -340.53% | 181.47% | -232.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 995.01% | 156.73% | -1,776.15% | 200.70% | 95.36% |