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 Cash Flow 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 |
Net Income | 9.04M | -9.04M | -2.81M | -1.98M | -2.22M | 395K | -5.52M | 2.5M | 1.7M | 3.44M | 5.86M | 3.6M | 1.53M | 2.5M | 4.95M | 4.06M | 2.85M | 3.12M |
Depreciation & Amortization | -255K | 330K | 321K | 347K | 364K | 383K | 412K | 402K | 404K | 397K | 497K | 567K | 615K | 375K | 601K | -11K | 493K | 462K |
Stock-Based Compensation | -334K | 334K | 317K | 396K | 405K | 461K | 500K | 516K | 511K | 578K | 434K | 546K | 666K | 628K | 523K | 1.11M | 777K | 558K |
Other Working Capital | 14.73M | -14.73M | 12.37M | -596K | -517K | -4.83M | -548K | -7.89M | 9.02M | 2.98M | -2.32M | -445K | 883K | 1.05M | -4.58M | 1.61M | -3.67M | -2.19M |
Other Non-Cash Items | -2.73M | 2.65M | 361K | 3.45M | 10.32M | 310K | 6.42M | 1.67M | -1.22M | -196K | -2.54M | 1.4M | 1.96M | -520K | 1.36M | -127K | 1.15M | 89K |
Deferred Income Tax | 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 |
Change in Working Capital | 16.02M | -16.02M | 14.29M | -1.06M | -761K | -6.42M | 771K | -7.59M | 9.61M | 2.57M | -2.06M | -1.65M | 1.23M | 264K | -3.73M | 1.36M | -2.99M | -1.44M |
Operating Cash Flow | 21.74M | -21.74M | 12.48M | 1.15M | 8.09M | -4.87M | 2.58M | -2.5M | 11M | 6.79M | 2.19M | 4.46M | 6M | 3.25M | 3.7M | 6.39M | 2.28M | 2.79M |
Capital Expenditures | 71K | -71K | -13K | -69K | 113K | -113K | -505K | -216K | -291K | -559K | -358K | -114K | -852K | -1.59M | -2.04M | -1.71M | -1.92M | -348K |
Cash Acquisitions | 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 |
Purchase of Investments | 295K | -295K | -47.68M | -193K | -15.17M | -45.43M | -20.86M | -126K | -209K | n/a | 150K | -672K | -10.46M | -76.76M | -27.85M | -31.76M | -40.85M | -53.29M |
Sales Maturities Of Investments | -26.74M | 28.14M | 11.74M | 4.06M | 31.82M | 14.29M | 46.96M | 3.7M | 2.97M | 1.91M | 3.56M | 7.37M | 11.08M | 21.17M | 7.59M | 73.85M | 68.65M | 19.39M |
Other Investing Acitivies | -41.53M | 41.53M | 37.47M | -40.66M | 9.98M | -47.21M | -26.49M | 2.24M | -56.05M | -36.67M | -10.68M | -61.92M | -94.03M | -23.53M | -6.29M | -35.39M | -91.75M | -13.15M |
Investing Cash Flow | -67.9M | 69.3M | 1.53M | -36.87M | 26.74M | -78.47M | -896K | 5.6M | -53.58M | -35.31M | -7.33M | -55.34M | -94.27M | -80.71M | -28.59M | 4.99M | -65.87M | -47.4M |
Debt Repayment | n/a | -28.09M | 1M | 32.4M | -68.9M | 50.5M | 20.5M | -3M | -76M | 94M | -7M | 43M | 65M | 65M | 20M | -30M | 39.91M | -20.67M |
Common Stock Repurchased | 76K | -76K | 174K | -1.01M | n/a | -3.04M | -169K | -12K | -341K | -627K | -3.3M | -1.28M | -859K | n/a | -1.04M | -2.46M | -311K | -2.16M |
Dividend Paid | -650K | -649K | -656K | -652K | -666K | -671K | -675K | -671K | -683K | -671K | -715K | -684K | -690K | -698K | -702K | -609K | -613K | -609K |
Other Financial Acitivies | 24.29M | -20.86M | -28.83M | 4.53M | 40.55M | -9.28M | 18.02M | 5.82M | 57.64M | 30.99M | -41.91M | 25.8M | 30.11M | -30.33M | 56.65M | 17.09M | 6.07M | 102.16M |
Financial Cash Flow | 23.64M | -49.68M | -24.29M | 35.26M | -29.01M | 37.51M | 37.6M | 2.14M | -19.39M | 123.54M | -52.92M | 66.75M | 93.53M | 33.97M | 74.79M | -15.98M | 45.04M | 78.72M |
Net Cash Flow | 17.54M | -2.13M | -10.27M | -457K | 5.83M | -45.82M | 39.28M | 5.24M | -61.97M | 95.02M | -58.07M | 15.87M | 5.27M | -43.49M | 49.9M | -4.6M | -18.55M | 34.12M |
Free Cash Flow | 21.81M | -21.81M | 12.47M | 1.08M | 8.22M | -4.98M | 2.08M | -2.71M | 10.71M | 6.23M | 1.83M | 4.34M | 5.15M | 1.66M | 1.66M | 4.68M | 360K | 2.44M |