First Northwest Bancorp (FNWB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Northwest Bancorp

    NASDAQ: FNWB · Real-Time Price · USD
    7.65
    0.56 (7.90%)
    At close: Sep 12, 2025, 2:52 PM

    First Northwest Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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