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 | 130.23% | 36.62% | 20.83% | -109.98% | -1,796.57% |
| Total Depreciation and Amortization | -8.35% | 11.80% | 5.44% | 4.80% | 4.68% |
| Total Amortization of Deferred Charges | -91.18% | -7.69% | -5.13% | -2.56% | 74.36% |
| Total Other Non-Cash Items | -103.80% | -81.10% | -83.46% | -53.63% | 100.68% |
| Change in Net Operating Assets | 466.41% | -153.38% | 119.88% | 62.84% | -6.45% |
| Cash from Operations | 993,600.00% | -116.34% | -108.15% | -224.38% | -100.03% |
| Capital Expenditure | -990.48% | -- | 100.00% | 100.00% | 103.73% |
| Sale of Property, Plant, and Equipment | -93.59% | -93.59% | -94.22% | -94.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.12% | 241.62% | 238.10% | 144.41% | 142.90% |
| Cash from Investing | -4.37% | 252.69% | 247.80% | 150.80% | 147.66% |
| Total Debt Issued | -32.45% | -64.76% | -69.69% | -75.00% | 357.58% |
| Total Debt Repaid | 78.43% | 28.78% | -22.26% | 107.00% | -467.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.22% | 97.34% | 97.18% | 67.67% | 70.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.49% | 50.17% | 25.94% | 2.83% | 2.85% |
| Other Financing Activities | -17,252.56% | -883.46% | -208.25% | -196.95% | -100.51% |
| Cash from Financing | 34.88% | -703.58% | -266.12% | -131.24% | -217.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.46% | 124.98% | -194.93% | 3.40% | 88.90% |