First Northwest Bancorp (FNWB)
9.73
-0.10 (-1.02%)
At close: Apr 21, 2025, 10:21 AM
First Northwest Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.81M | -1.98M | 1.42M | 395K | -5.49M | 2.5M | 1.7M | 3.44M | 5.86M | 3.6M | 1.53M | 2.5M | 4.95M | 4.06M | 2.85M | 3.12M | 3.82M | 3.67M | 1.98M | 873K | 2.22M | 2.51M | 2.08M | 2.21M | 2.13M | 1.93M | 1.53M | 1.52M | -114K | 1.77M | 1.11M | 2.16M | 1.19M | 651K | 1.15M | 897K | |
| 321K | 347K | 364K | 383K | 412K | 402K | 404K | 397K | 497K | 567K | 615K | 375K | 601K | -11K | 493K | 462K | 304K | 327K | 602K | 420K | 409K | 395K | 387K | 399K | 408K | 419K | 375K | 379K | 349K | 289K | 361K | 370K | 383K | 359K | 354K | 351K | |
| 317K | 396K | 405K | 461K | 500K | 516K | 511K | 578K | 434K | 546K | 666K | 628K | 523K | 1.11M | 777K | 558K | 341K | 513K | 409K | 507K | 490K | 467K | 483K | 490K | 465K | 470K | 476K | 493K | 494K | 531K | 442K | 420K | 427K | 451K | 183K | 187K | |
| 12.37M | -1.84M | -1.21M | -5.4M | 572K | -7.89M | 9.02M | 2.98M | -2.32M | -445K | 883K | 1.05M | -4.58M | 1.61M | -3.67M | -2.19M | 4.36M | 1.33M | 682K | 451K | -987K | 83K | 357K | 3.03M | -2.11M | 929K | -517K | 1.78M | -254K | 633K | 2.02M | 315K | -517K | -9.23M | 7.55M | 73K | |
| 361K | -1.11M | 5.78M | 1.72M | 7.62M | 1.67M | -1.22M | -196K | -2.54M | 1.4M | 1.96M | -520K | 1.36M | -127K | 1.15M | 89K | -709K | -2.24M | 1.26M | -3.71M | 1.02M | -744K | -720K | -175K | 504K | 1.99M | -931K | 1.57M | 1.34M | -46K | 668K | -713K | 246K | 1.37M | -1.15M | 387K | |
| n/a | n/a | n/a | n/a | 134K | 276K | 543K | -426K | -551K | 895K | 995K | 372K | -1.44M | -135K | -1.38M | -407K | -3.25M | -1.28M | -1.02M | 319K | -491K | -1.68M | 891K | 873K | 385K | 687K | 672K | -350K | n/a | 682K | -2.18M | 492K | 5K | 530K | -527K | -392K | |
| 14.29M | -1.06M | 120K | -6.42M | 771K | -7.59M | 9.61M | 2.57M | -2.06M | -1.65M | 1.23M | 264K | -3.73M | 1.36M | -2.99M | -1.44M | 4.76M | -875K | -495K | 79K | -1.08M | 324K | 487K | 2.73M | -2.08M | 900K | -611K | 1.76M | -501K | 164K | 2.09M | 241K | -635K | -9.31M | 7.59M | 82K | |
| 12.48M | -3.4M | 8.09M | -4.68M | 2.61M | -2.5M | 11M | 6.79M | 2.19M | 4.46M | 6M | 3.25M | 3.7M | 6.39M | 2.28M | 2.79M | 8.52M | 1.4M | 3.75M | -1.83M | 3.06M | 2.95M | 2.72M | 5.65M | 1.42M | 5.7M | 835K | 5.38M | 1.57M | 3.39M | 2.5M | 2.97M | 1.61M | -5.95M | 7.61M | 1.51M | |
| n/a | 6.14M | -6.03M | -113K | -505K | -216K | -291K | -559K | -358K | -114K | -852K | -1.59M | -2.04M | -1.71M | -1.92M | -348K | -389K | -908K | -294K | -227K | -238K | -57K | -98K | -33K | -127K | -1M | -758K | -954K | -815K | -267K | -1K | -163K | -417K | -375K | -176K | -378K | |
| n/a | -6.59M | n/a | n/a | 59.05M | n/a | -59.05M | n/a | -10.96M | -60.36M | -91.75M | -20.61M | -5.49M | -36.59M | -90.15M | -15.13M | -81.41M | -76.27M | -88.37M | -21.94M | -37.51M | 34.02M | n/a | n/a | n/a | -18.36M | -22.93M | -19.98M | n/a | -46K | -20.77M | -15.86M | n/a | n/a | -45.73M | -47.23M | |
| -47.68M | -193K | -13.99M | -45.34M | -20M | -126K | -209K | n/a | 150K | -672K | -10.46M | -76.76M | -27.85M | -31.76M | -40.85M | -53.29M | -71.19M | -68.27M | -99.88M | -66.37M | -49.02M | -9.46M | n/a | n/a | n/a | -25.36M | -24.75M | -12.94M | n/a | -89.31M | -5.74M | -35.77M | n/a | n/a | -19.25M | 500K | |
| 11.74M | -46.12M | 31.82M | 14.29M | 46.2M | 3.7M | 2.97M | 1.91M | 3.56M | 7.37M | 11.08M | 21.17M | 7.59M | 73.85M | 68.65M | 19.39M | 79.47M | 67.23M | 64.67M | 56.06M | 21.55M | 9.05M | 15.31M | 6.54M | 5.64M | 9.26M | 32.05M | 44.25M | n/a | 27.9M | 21.55M | 16.44M | 21.16M | 21.19M | 54.63M | 9.49M | |
| 37.46M | 16.03M | 14.99M | 6.05M | -108K | 2.24M | -56.05M | -36.67M | -10.68M | -61.92M | -94.03M | -23.53M | -6.29M | -35.39M | -91.75M | -13.15M | -81.44M | -76.14M | -93.37M | -23.49M | -38.61M | 35.86M | 8.82M | -19.84M | -25.46M | -18.17M | -23.06M | -19.35M | -54.09M | -1.41M | -20.4M | -16.8M | -26.43M | -54.52M | -45.56M | -47.6M | |
| 1.53M | -36.87M | 32.93M | -78.65M | -927K | 5.6M | -53.58M | -35.31M | -7.33M | -55.34M | -94.27M | -80.71M | -28.59M | 4.99M | -65.87M | -47.4M | -73.54M | -78.09M | -128.87M | -34.03M | -66.32M | 35.4M | 24.03M | -13.34M | -19.95M | -35.27M | -16.52M | 11.02M | -54.9M | -63.09M | -4.59M | -36.29M | -5.69M | -33.71M | -10.37M | -37.99M | |
| 1M | 32.4M | -68.9M | 50.5M | 20.5M | -3M | -76M | 94M | -7M | 43M | 65M | 65M | 20M | -30M | 39.91M | 39.31M | 827K | -3.23M | -5M | 37.09M | 27.61M | -46.01M | -3.84M | -1.38M | 15.03M | n/a | 3.32M | -21.15M | -9.13M | 34.23M | -9.13M | 20.67M | -9.21M | -5.58M | -4.09M | 9.61M | |
| n/a | -1.01M | -18K | -3.19M | -169K | -55K | -358K | -772K | -3.3M | -1.28M | -859K | -195K | -1.16M | -2.46M | -311K | -2.16M | -244K | -1.67M | -1.67M | -3.83M | -1.83M | -2.15M | -1.02M | -2.83M | -3.07M | -2.08M | -1.47M | -3.38M | -679K | -1.53M | -2.92M | -1.2M | -11.1M | -1.33M | -3.77M | -1.73M | |
| -656K | -652K | -666K | -671K | -675K | -671K | -683K | -671K | -715K | -684K | -690K | -698K | -702K | -609K | -613K | -609K | -616K | -514K | -522K | -533K | -428K | -327K | -328K | -331K | -335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.63M | 4.53M | 40.55M | -9.13M | 18.02M | 5.87M | 57.64M | 30.99M | -41.83M | 25.8M | 30.11M | -30.33M | 56.65M | 17.09M | 6.07M | 42.2M | 78.01M | 84.59M | 74.74M | 61.56M | 30.18M | 37.79M | -20.39M | 13.56M | 7.9M | 34.1M | 11.57M | -3.51M | 74.93M | 27.71M | 15.24M | 14.38M | 17.23M | 53.73M | 12.8M | 25.41M | |
| -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 | 78.1M | 79.18M | 67.54M | 94.29M | 55.52M | -10.7M | -25.58M | 9.02M | 19.51M | 32.02M | 13.42M | -28.04M | 65.13M | 60.41M | 3.2M | 33.85M | -3.08M | 46.81M | 4.94M | 33.28M | |
| -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 | 13.08M | 2.49M | -57.58M | 58.42M | -7.74M | 27.66M | 1.17M | 1.33M | 989K | 2.45M | -2.27M | -11.65M | -717K | 717K | 1.1M | 539K | -7.15M | 7.15M | 2.19M | -3.2M | |
| 12.48M | 2.73M | 2.06M | -4.79M | 2.11M | -2.71M | 10.71M | 6.23M | 1.83M | 4.34M | 5.15M | 1.66M | 1.66M | 4.68M | 360K | 2.44M | 8.13M | 494K | 3.46M | -2.06M | 2.82M | 2.9M | 2.62M | 5.61M | 1.3M | 4.7M | 77K | 4.42M | 751K | 3.13M | 2.5M | 2.81M | 1.2M | -6.33M | 7.43M | 1.13M |