First Northwest Bancorp (FNWB)
NASDAQ: FNWB
· Real-Time Price · USD
8.13
0.11 (1.37%)
At close: Aug 15, 2025, 3:59 PM
8.18
0.55%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Northwest Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.49M | 70.32M | 72.45M | 82.72M | 83.18M | 77.35M | 123.17M | 83.89M | 78.3M | 140.62M | 45.6M | 103.66M | 87.8M | 82.53M | 126.02M | 76.12M | 80.72M | 99.27M |
Short-Term Investments | 303.51M | 11.18M | 340.34M | 310.86M | 306.71M | 325.95M | 295.62M | 309.32M | 321.96M | 329.09M | 326.57M | 329.44M | 353.14M | 377.69M | 344.21M | 325.89M | 370.5M | 393.5M |
Long-Term Investments | n/a | 1.96B | 1.69B | 1.73B | 1.7B | 1.72B | 1.66B | 1.63B | 1.64B | 1.58B | 1.55B | 1.54B | 1.46B | 1.37B | 1.35B | 1.35B | 1.25B | 1.16B |
Other Long-Term Assets | n/a | 76.57M | 76.94M | 80.04M | 94.07M | 83.54M | 75.07M | 79.52M | 52.69M | 55.48M | 51.35M | 51.96M | 50.19M | 47.69M | 44.51M | 43.48M | 44.44M | 42.59M |
Receivables | 1.66B | 8.32M | 8.16M | 8.94M | 9.47M | 8.91M | 7.89M | 8.09M | 7.48M | 7.21M | 6.74M | 6.66M | 5.8M | 5.7M | 5.29M | 5.78M | 5.95M | 6.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.98B | 89.82M | 420.95M | 402.52M | 399.36M | 412.21M | 426.69M | 401.3M | 434.63M | 502.38M | 407.25M | 478.22M | 492.87M | 498.39M | 496.12M | 432M | 475.88M | 516.12M |
Property-Plant & Equipment | 24.77M | 26.56M | 27.13M | 27.75M | 10.71M | 11.03M | 24.1M | 17.95M | 18.14M | 18.25M | 18.09M | 20.84M | 21.29M | 21.05M | 19.83M | 18.19M | 16.39M | 14.79M |
Goodwill & Intangibles | 1.08M | 4.38M | 4.36M | 4.67M | 4.82M | 4.91M | 4.88M | 4.82M | 4.91M | 5.31M | 4.98M | 5.04M | 5.04M | 5.23M | 4.46M | 4.12M | 2.38M | 2.31M |
Total Long-Term Assets | 40.12M | 2.08B | 1.81B | 1.85B | 1.82B | 1.83B | 1.78B | 1.75B | 1.73B | 1.67B | 1.63B | 1.61B | 1.54B | 1.45B | 1.42B | 1.41B | 1.31B | 1.22B |
Total Assets | 2.2B | 2.18B | 2.23B | 2.26B | 2.22B | 2.24B | 2.2B | 2.15B | 2.16B | 2.17B | 2.04B | 2.09B | 2.03B | 1.94B | 1.92B | 1.85B | 1.79B | 1.74B |
Account Payables | n/a | 2.16M | 3.29M | 2.15M | 3.14M | 2.83M | 3.4M | 2.28M | 1.37M | 508K | 455K | 105K | 461K | 13K | 393K | 29K | 455K | 84K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 142.5M | 136.5M | 135.5M | n/a | n/a | 201.5M | n/a | n/a | n/a | 166M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.67B | 1.69B | 1.71B | 1.71B | 1.67B | 1.68B | 1.66B | 1.65B | 1.59B | 1.56B | 1.61B | 1.58B | 1.55B | 1.58B | 1.52B | 1.44B | 1.43B |
Total Current Liabilities | n/a | 1.81B | 1.83B | 1.85B | 1.71B | 1.67B | 1.88B | 1.66B | 1.7B | 1.63B | 1.76B | 1.64B | 1.62B | 1.58B | 1.61B | 1.56B | 1.47B | 1.46B |
Long-Term Debt | 344.11M | 164.59M | 199.51M | 199.49M | 302.57M | 371.45M | 119.44M | 300.42M | 303.4M | 379.38M | 119.36M | 292.34M | 249.32M | 184.25M | 119.28M | 99.26M | 129.24M | 89.31M |
Other Long-Term Liabilities | n/a | 32.35M | 33.25M | 28.11M | 43.11M | 38.6M | 30.8M | 37.03M | 1.15M | 2.41M | 1.38M | 2.22M | 934K | 2.14M | 1.11M | 2.12M | 1.14M | 2M |
Total Long-Term Liabilities | n/a | 213.09M | 250.3M | 245.4M | 345.69M | 410.06M | 156.67M | 337.44M | 303.4M | 379.38M | 120.73M | 292.34M | 249.32M | 186.39M | 119.28M | 101.38M | 129.24M | 91.31M |
Total Liabilities | 2.05B | 2.02B | 2.08B | 2.09B | 2.06B | 2.08B | 2.04B | 2B | 2B | 2.01B | 1.88B | 1.93B | 1.87B | 1.77B | 1.73B | 1.66B | 1.6B | 1.55B |
Total Debt | 360.37M | 324.36M | 353.55M | 352.79M | 302.57M | 371.45M | 327.28M | 300.42M | 303.4M | 379.38M | 285.36M | 292.34M | 249.32M | 184.25M | 119.28M | 99.26M | 129.24M | 89.31M |
Common Stock | 94K | 94K | 93K | 94K | 94K | 94K | 96K | 96K | 96K | 97K | 97K | 100K | 100K | 100K | 100K | 102K | 102K | 102K |
Retained Earnings | 90.51M | 87.51M | 97.2M | 100.66M | 106.96M | 106.2M | 107.35M | 113.58M | 111.75M | 114.14M | 114.42M | 110.11M | 107M | 105.55M | 103.01M | 99.06M | 96.57M | 94.36M |
Comprehensive Income | -28.2M | -28.13M | -30.17M | -26.42M | -31.6M | -32.47M | -32.64M | -45.85M | -40.07M | -38.11M | -40.54M | -41.02M | -28.45M | -15.15M | 288K | 934K | 3.55M | 199K |
Shareholders Equity | 149.73M | 146.49M | 153.88M | 160.79M | 162.52M | 160.51M | 163.34M | 156.06M | 159.56M | 163.71M | 161.57M | 159.03M | 166.89M | 178.56M | 190.96M | 187.75M | 188.78M | 182.1M |
Total Investments | n/a | 1.97B | 2.03B | 2.04B | 2.01B | 2.04B | 1.95B | 1.94B | 1.96B | 1.91B | 1.87B | 1.86B | 1.82B | 1.75B | 1.7B | 1.67B | 1.62B | 1.55B |