First Northwest Bancorp
FNWB
$10.10
$0.454.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.19M | -7.38M | -10.17M | -16.05M | -6.61M |
| Total Depreciation and Amortization | 1.27M | 1.27M | 1.32M | 1.36M | 1.42M |
| Total Amortization of Deferred Charges | 72.00K | 74.00K | 76.00K | 136.00K | 78.00K |
| Total Other Non-Cash Items | 3.01M | 3.67M | 9.52M | 18.10M | 15.94M |
| Change in Net Operating Assets | -2.92M | 1.80M | -4.89M | -3.55M | 6.06M |
| Cash from Operations | -2.76M | -569.00K | -4.14M | -2.00K | 16.88M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 42.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 417.00K | 377.00K | 395.00K | 6.51M | 6.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.52M | 131.90M | 23.49M | 54.15M | -93.57M |
| Cash from Investing | 132.94M | 132.27M | 23.89M | 60.70M | -87.07M |
| Total Debt Issued | 37.00M | 38.50M | 33.00M | 75.50M | 105.00M |
| Total Debt Repaid | -64.10M | -113.10M | 9.31M | -139.10M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | -126.00K | -1.13M | -1.13M | -4.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -1.97M | -2.61M | -2.62M | -2.65M |
| Other Financing Activities | -88.99M | -58.44M | -53.63M | -371.00K | 11.36M |
| Cash from Financing | -117.51M | -135.14M | -15.07M | -67.72M | 19.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.67M | -3.43M | 4.68M | -7.02M | -50.72M |