First Northwest Bancorp
FNWB
$7.71
-$0.01-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.98% | -2,381.82% | 49.11% | -179.07% | -224.94% |
| Total Depreciation and Amortization | -10.99% | -13.84% | -22.09% | -13.68% | -9.90% |
| Total Amortization of Deferred Charges | -300.00% | 305.26% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -80.15% | 286.70% | -90.47% | 76.56% | 1,431.22% |
| Change in Net Operating Assets | -175.69% | -149.76% | 1,753.70% | 86.05% | -107.92% |
| Cash from Operations | -51.01% | -346.93% | 383.20% | 146.14% | -26.31% |
| Capital Expenditure | -37.17% | 37.17% | -- | -- | 138.83% |
| Sale of Property, Plant, and Equipment | -92.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.99% | 188.53% | 494.63% | -733.19% | 137.60% |
| Cash from Investing | -137.66% | 188.31% | 270.76% | -758.86% | 149.91% |
| Total Debt Issued | -107.59% | -45.04% | -100.00% | -100.00% | 151.97% |
| Total Debt Repaid | 136.90% | -327.30% | 166.67% | 505.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.78% | 97.62% | 94.67% | -1,758.18% | 94.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.40% | 3.28% | 2.81% | 2.83% | 2.49% |
| Other Financing Activities | -131.28% | -128.47% | -236.64% | -22.71% | -29.63% |
| Cash from Financing | 181.47% | -232.45% | -164.59% | 1,547.66% | -49.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.70% | 95.36% | -126.15% | -108.73% | 109.41% |