First Northwest Bancorp

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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.61M 2.13M 13.5M 14.98M
Depreciation & Amortization
1.42M 1.61M 2.05M 1.54M
Stock-Based Compensation
1.58M 2.1M 2.27M 2.97M
Other Working Capital
6.42M 3.56M -834K -9.19M
Other Non-Cash Items
15.85M 6.54M 1.83M 2.77M
Deferred Income Tax
-1.41M 134K -1.53M 63K
Change in Working Capital
6.06M 5.35M -2.23M -7.17M
Operating Cash Flow
16.88M 17.88M 15.9M 15.15M
Capital Expenditures
n/a -1.57M -2.91M -6.02M
Cash Acquisitions
n/a n/a n/a 63.55M
Purchase of Investments
-108.48M -21.2M -87.74M -153.76M
Sales Maturities Of Investments
61.92M 55.54M 43.18M 169.49M
Other Investing Acitivies
-47.02M -116.97M -190.18M -210.12M
Investing Cash Flow
-87.07M -84.19M -237.65M -136.86M
Debt Repayment
15M 35.5M 166M 9.25M
Common Stock Repurchased
-4.06M -1.15M -5.44M -5.98M
Dividend Paid
-2.65M -2.7M -2.79M -2.53M
Other Financial Acitivies
11.17M 112.52M -16.45M 182.19M
Financial Cash Flow
19.47M 143.89M 141.32M 182.57M
Net Cash Flow
-50.72M 77.57M -80.42M 60.86M
Free Cash Flow
16.88M 16.3M 12.99M 9.14M