First Northwest Bancorp
FNWB
$11.06
-$0.01-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.74% | 130.23% | 36.62% | 20.83% | -109.98% |
| Total Depreciation and Amortization | -31.01% | 46.24% | 76.47% | 66.20% | 63.42% |
| Total Amortization of Deferred Charges | -9.21% | -91.18% | -7.69% | -5.13% | -2.56% |
| Total Other Non-Cash Items | -145.35% | -103.80% | -81.10% | -83.46% | -53.63% |
| Change in Net Operating Assets | 400.51% | 442.73% | -168.48% | 107.62% | 56.30% |
| Cash from Operations | 520.35% | 993,600.00% | -116.34% | -108.15% | -224.38% |
| Capital Expenditure | -- | -990.48% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -87.59% | -93.59% | -93.59% | -94.22% | -94.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.58% | 7.12% | 241.62% | 238.10% | 144.41% |
| Cash from Investing | 198.23% | -4.37% | 252.69% | 247.80% | 150.80% |
| Total Debt Issued | 93.94% | -32.45% | -64.76% | -69.69% | -75.00% |
| Total Debt Repaid | -1,120.96% | 78.43% | 28.78% | -22.26% | 107.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.59% | 95.22% | 97.34% | 97.18% | 67.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.27% | 74.49% | 50.17% | 25.94% | 2.83% |
| Other Financing Activities | 12.24% | -17,252.56% | -883.46% | -208.25% | -196.95% |
| Cash from Financing | -418.58% | 34.88% | -703.58% | -266.12% | -131.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.06% | 581.46% | 124.98% | -194.93% | 3.40% |