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 | -4.79M | -16.05M | -6.61M | -9.33M | -4.84M | -922K | 2.13M | 13.51M | 14.6M | 14.44M | 13.5M | 12.58M | 13.05M | 14.36M | 14.98M | 13.85M | 13.46M | 12.59M |
Depreciation & Amortization | 743K | 1.36M | 1.42M | 1.51M | 1.56M | 1.6M | 1.61M | 1.7M | 1.86M | 2.08M | 2.05M | 2.16M | 1.58M | 1.46M | 1.54M | 1.25M | 1.59M | 1.7M |
Stock-Based Compensation | 713K | 1.45M | 1.58M | 1.76M | 1.88M | 1.99M | 2.1M | 2.04M | 2.07M | 2.22M | 2.27M | 2.36M | 2.93M | 3.04M | 2.97M | 2.79M | 2.19M | 1.82M |
Other Working Capital | 11.77M | -3.47M | 6.42M | -6.5M | -13.79M | -4.25M | 3.56M | 1.79M | 9.23M | 1.09M | -834K | -3.1M | -1.04M | -5.59M | -8.83M | 118K | -158K | 4.19M |
Other Non-Cash Items | 3.73M | 16.78M | 14.44M | 20.5M | 18.72M | 7.18M | 6.68M | -2.29M | -2.56M | 628K | 304K | 4.21M | 2.68M | 1.86M | 2.47M | 403K | -1.71M | -1.6M |
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 | 13.23M | -3.55M | 6.06M | -7.46M | -14M | -3.63M | 5.35M | 2.52M | 8.46M | 78K | -2.23M | -3.9M | -888K | -5.11M | -6.81M | 1.69M | -544K | 1.95M |
Operating Cash Flow | 13.63M | -22K | 16.86M | 6.96M | 3.31M | 6.22M | 17.88M | 17.48M | 24.44M | 19.44M | 15.9M | 17.41M | 19.34M | 15.62M | 15.15M | 19.97M | 14.98M | 16.46M |
Capital Expenditures | -82K | -40K | -82K | -574K | -721K | -1.13M | -1.57M | -1.42M | -1.32M | -1.88M | -2.91M | -4.6M | -6.19M | -7.26M | -6.02M | -4.37M | -3.56M | -1.94M |
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 | -47.87M | -63.34M | -108.48M | -81.66M | -81.59M | -66.63M | -21.2M | -185K | -731K | -10.98M | -87.74M | -115.74M | -146.83M | -177.23M | -153.76M | -197.09M | -233.6M | -292.63M |
Sales Maturities Of Investments | 17.2M | 75.76M | 61.92M | 97.14M | 96.78M | 67.92M | 55.54M | 12.14M | 15.81M | 23.93M | 43.18M | 47.21M | 113.69M | 171.27M | 169.49M | 241.37M | 234.75M | 230.77M |
Other Investing Acitivies | -3.19M | 48.31M | -40.43M | -104.39M | -61.48M | -127.51M | -116.97M | -101.16M | -165.32M | -203.31M | -190.18M | -185.78M | -159.25M | -156.96M | -146.57M | -221.72M | -262.48M | -264.1M |
Investing Cash Flow | -33.94M | 60.7M | -87.07M | -89.49M | -47.03M | -127.35M | -84.19M | -90.63M | -151.56M | -192.25M | -237.65M | -258.91M | -198.58M | -170.18M | -136.86M | -181.81M | -264.9M | -327.9M |
Debt Repayment | 5.3M | -63.59M | 15M | 34.5M | -900K | -8M | 35.5M | 8M | 54M | 195M | 166M | 193M | 120M | 94.91M | 9.25M | -9.93M | 16.84M | -60.71M |
Common Stock Repurchased | -840K | -916K | -3.88M | -4.23M | -3.22M | -3.56M | -1.15M | -4.28M | -5.55M | -6.07M | -5.44M | -3.18M | -4.36M | -3.82M | -5.98M | -5.18M | -4.38M | -5.75M |
Dividend Paid | -2.61M | -2.62M | -2.65M | -2.66M | -2.68M | -2.7M | -2.7M | -2.74M | -2.75M | -2.76M | -2.79M | -2.77M | -2.7M | -2.62M | -2.53M | -2.45M | -2.35M | -2.26M |
Other Financial Acitivies | -20.88M | -4.62M | 6.97M | 53.81M | 55.11M | 72.2M | 112.46M | 52.54M | 72.52M | 44.98M | -16.33M | 82.23M | 73.52M | 49.48M | 181.98M | 203.34M | 270.84M | 372.15M |
Financial Cash Flow | -15.07M | -67.72M | 19.47M | 81.35M | 48.23M | 57.86M | 143.89M | 53.37M | 117.98M | 230.9M | 141.32M | 269.04M | 186.31M | 137.82M | 182.57M | 185.88M | 281.05M | 303.55M |
Net Cash Flow | 4.68M | -7.02M | -50.72M | -1.16M | 4.53M | -63.27M | 77.57M | -19.78M | -9.15M | 58.09M | -80.42M | 27.54M | 7.07M | -16.74M | 60.86M | 24.04M | 31.13M | -7.89M |
Free Cash Flow | 13.55M | -42K | 16.79M | 6.4M | 2.6M | 5.09M | 16.3M | 16.06M | 23.11M | 17.56M | 12.99M | 12.81M | 13.15M | 8.36M | 9.14M | 15.61M | 11.42M | 14.52M |