First Northwest Bancorp
FNWB
$9.96
$0.313.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.62% | 20.83% | -109.98% | -1,796.57% | -389.28% |
| Total Depreciation and Amortization | -10.39% | -15.41% | -15.31% | -14.93% | -12.38% |
| Total Amortization of Deferred Charges | -7.69% | -5.13% | -2.56% | 74.36% | 0.00% |
| Total Other Non-Cash Items | -81.10% | -83.46% | -53.63% | 100.68% | 86.57% |
| Change in Net Operating Assets | -148.19% | 124.09% | 65.08% | 2.20% | 13.15% |
| Cash from Operations | -116.34% | -108.15% | -224.38% | -100.03% | -5.59% |
| Capital Expenditure | -- | 100.00% | 100.00% | 103.73% | 100.00% |
| Sale of Property, Plant, and Equipment | -93.59% | -94.22% | -94.01% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.62% | 238.10% | 144.41% | 142.90% | -13.25% |
| Cash from Investing | 252.69% | 247.80% | 150.80% | 147.66% | -3.41% |
| Total Debt Issued | -64.76% | -69.69% | -75.00% | 357.58% | 87.50% |
| Total Debt Repaid | 28.78% | -22.26% | 107.00% | -467.73% | -339.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.34% | 97.18% | 67.67% | 70.66% | -196.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.17% | 25.94% | 2.83% | 2.85% | 2.04% |
| Other Financing Activities | -883.46% | -208.25% | -196.95% | -100.51% | -89.91% |
| Cash from Financing | -703.58% | -266.12% | -131.24% | -217.05% | -86.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.98% | -194.93% | 3.40% | 88.90% | -165.38% |