First Northwest Bancorp (FNWB)
9.73
-0.10 (-1.02%)
At close: Apr 21, 2025, 9:30 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 |
| -2.98M | -5.66M | -1.18M | -894K | 2.15M | 13.51M | 14.6M | 14.44M | 13.5M | 12.58M | 13.05M | 14.36M | 14.98M | 13.85M | 13.46M | 12.59M | 10.34M | 8.74M | 7.58M | 7.68M | 9.01M | 8.93M | 8.34M | 7.79M | 7.11M | 4.86M | 4.71M | 4.3M | 4.94M | 6.24M | 5.12M | 5.16M | 3.89M | 3.42M | 3.99M | 3.6M | |
| 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 | 1.65M | 1.76M | 1.83M | 1.61M | 1.59M | 1.59M | 1.61M | 1.6M | 1.58M | 1.52M | 1.39M | 1.38M | 1.37M | 1.4M | 1.47M | 1.47M | 1.45M | 1.42M | 1.38M | 1.33M | |
| 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 | 1.77M | 1.92M | 1.87M | 1.95M | 1.93M | 1.91M | 1.91M | 1.9M | 1.9M | 1.93M | 1.99M | 1.96M | 1.89M | 1.82M | 1.74M | 1.48M | 1.25M | 981K | 677K | 547K | |
| 3.92M | -7.88M | -13.92M | -3.69M | 4.68M | 1.79M | 9.23M | 1.09M | -834K | -3.1M | -1.04M | -5.59M | -8.83M | 118K | -158K | 4.19M | 6.83M | 1.48M | 229K | -96K | 2.49M | 1.36M | 2.21M | 1.33M | 77K | 1.93M | 1.64M | 4.17M | 2.71M | 2.45M | -7.41M | -1.88M | -2.12M | 419K | 7.06M | -1.65M | |
| 6.75M | 14.01M | 16.79M | 9.79M | 7.87M | -2.29M | -2.56M | 628K | 304K | 4.21M | 2.68M | 1.86M | 2.47M | 403K | -1.71M | -1.6M | -5.4M | -3.67M | -2.17M | -4.15M | -619K | -1.14M | 1.59M | 1.38M | 3.13M | 3.96M | 1.93M | 3.53M | 1.25M | 155K | 1.57M | -247K | 853K | 78K | -1.29M | 751K | |
| n/a | 134K | 410K | 953K | 527K | -158K | 461K | 913K | 1.71M | 825K | -205K | -2.58M | -3.35M | -5.17M | -6.31M | -5.95M | -5.23M | -2.47M | -2.87M | -961K | -407K | 469K | 2.84M | 2.62M | 1.39M | 1.01M | 1M | -1.85M | -1.01M | -1M | -1.15M | 500K | -384K | -186K | -907K | 395K | |
| 6.94M | -6.58M | -13.12M | -3.63M | 5.35M | 2.52M | 8.46M | 78K | -2.23M | -3.9M | -888K | -5.11M | -6.81M | 1.69M | -544K | 1.95M | 3.47M | -2.37M | -1.17M | -191K | 2.46M | 1.45M | 2.03M | 930K | -30K | 1.55M | 817K | 3.52M | 2M | 1.86M | -7.61M | -2.11M | -2.27M | 147K | 6.73M | -1.97M | |
| 12.48M | 2.61M | 3.52M | 6.43M | 17.91M | 17.48M | 24.44M | 19.44M | 15.9M | 17.41M | 19.34M | 15.62M | 15.15M | 19.97M | 14.98M | 16.46M | 11.84M | 6.38M | 7.93M | 6.89M | 14.37M | 12.74M | 15.49M | 13.61M | 13.34M | 13.48M | 11.17M | 12.84M | 10.43M | 10.48M | 1.14M | 6.25M | 4.78M | 5.85M | 10.58M | 4.6M | |
| n/a | -505K | -6.86M | -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 | -1.82M | -1.67M | -816K | -620K | -426K | -315K | -1.26M | -1.92M | -2.84M | -3.53M | -2.79M | -2.04M | -1.25M | -848K | -956K | -1.13M | -1.35M | -2M | -2.06M | -2.59M | |
| -6.59M | 52.46M | 59.05M | n/a | n/a | -70.01M | -130.37M | -163.08M | -183.69M | -178.22M | -154.44M | -152.83M | -147.36M | -223.27M | -262.96M | -261.18M | -267.99M | -224.1M | -113.81M | -25.43M | -3.49M | 34.02M | -18.36M | -41.29M | -61.27M | -61.27M | -42.96M | -40.8M | -36.68M | -36.68M | -36.63M | -61.59M | -92.96M | -122.25M | -129.95M | -79.18M | |
| -107.2M | -79.52M | -79.45M | -65.67M | -20.33M | -185K | -731K | -10.98M | -87.74M | -115.74M | -146.83M | -177.23M | -153.76M | -197.09M | -233.6M | -292.63M | -305.71M | -283.55M | -224.73M | -124.85M | -58.48M | -9.46M | -25.36M | -50.11M | -63.05M | -63.05M | -126.99M | -107.99M | -130.82M | -130.82M | -41.51M | -55.02M | -18.75M | -93.43M | -123.19M | -123.06M | |
| 11.74M | 46.2M | 96.02M | 67.16M | 54.78M | 12.14M | 15.81M | 23.93M | 43.18M | 47.21M | 113.69M | 171.27M | 169.49M | 241.37M | 234.75M | 230.77M | 267.43M | 209.51M | 151.34M | 101.97M | 52.46M | 36.55M | 36.76M | 53.49M | 91.2M | 85.56M | 104.2M | 93.7M | 65.89M | 87.05M | 80.34M | 113.42M | 106.47M | 170.13M | 161.72M | 117.13M | |
| 74.53M | 36.96M | 23.17M | -47.87M | -90.58M | -101.16M | -165.32M | -203.31M | -190.18M | -185.78M | -159.25M | -156.96M | -146.57M | -221.72M | -262.48M | -264.1M | -274.44M | -231.61M | -119.61M | -17.42M | -13.78M | -628K | -54.66M | -86.54M | -86.04M | -114.66M | -97.9M | -95.24M | -92.69M | -65.04M | -118.15M | -143.32M | -174.12M | -176.37M | -129.55M | -74.01M | |
| -81.06M | -83.51M | -41.05M | -127.56M | -84.22M | -90.63M | -151.56M | -192.25M | -237.65M | -258.91M | -198.58M | -170.18M | -136.86M | -181.81M | -264.9M | -327.9M | -314.54M | -307.31M | -193.82M | -40.92M | -20.22M | 26.15M | -44.53M | -85.08M | -60.73M | -95.68M | -123.49M | -111.57M | -158.87M | -109.66M | -80.28M | -86.05M | -87.75M | -101.67M | -93.08M | -82.53M | |
| 15M | 34.5M | -900K | -8M | 35.5M | 8M | 54M | 195M | 166M | 193M | 120M | 94.91M | 69.22M | 50.05M | 76.82M | 31.91M | 29.69M | 56.47M | 13.68M | 14.85M | -23.62M | -36.2M | 9.81M | 16.97M | -2.8M | -26.95M | 7.28M | -5.17M | 36.65M | 36.57M | -3.25M | 1.79M | -9.27M | -32.54M | -27.06M | -22.98M | |
| -4.22M | -4.39M | -3.43M | -3.77M | -1.35M | -4.48M | -5.71M | -6.21M | -5.63M | -3.5M | -4.68M | -4.13M | -6.1M | -5.18M | -4.38M | -5.75M | -7.41M | -9M | -9.48M | -8.83M | -7.83M | -9.07M | -9M | -9.44M | -10M | -7.61M | -7.06M | -8.52M | -6.33M | -16.75M | -16.55M | -17.4M | -17.93M | -7.7M | -6.75M | -3.82M | |
| -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 | -2.19M | -2M | -1.81M | -1.62M | -1.41M | -1.32M | -994K | -666K | -335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.32M | 53.96M | 55.3M | 72.39M | 112.5M | 52.66M | 72.6M | 45.07M | -16.25M | 82.23M | 73.52M | 49.48M | 122.01M | 143.37M | 210.88M | 279.54M | 298.9M | 251.06M | 204.26M | 109.13M | 61.13M | 38.86M | 35.16M | 67.12M | 50.05M | 117.09M | 110.7M | 114.38M | 132.27M | 74.56M | 100.58M | 98.13M | 109.16M | 127.28M | 93.93M | 82.46M | |
| 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 | 319.11M | 296.53M | 206.65M | 113.53M | 28.27M | -7.74M | 34.98M | 73.98M | 36.91M | 82.52M | 110.91M | 100.69M | 162.59M | 94.38M | 80.78M | 82.53M | 81.95M | 87.05M | 60.12M | 56.33M | |
| -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 | 16.42M | -4.4M | 20.77M | 79.51M | 22.42M | 31.15M | 5.94M | 2.51M | -10.48M | -12.18M | -13.92M | -10.55M | 1.64M | -4.79M | 1.64M | 2.73M | -1.01M | -8.77M | -22.38M | -21.61M | |
| 12.48M | 2.11M | -3.34M | 5.31M | 16.34M | 16.06M | 23.11M | 17.56M | 12.99M | 12.81M | 13.15M | 8.36M | 9.14M | 15.61M | 11.42M | 14.52M | 10.02M | 4.71M | 7.11M | 6.28M | 13.94M | 12.42M | 14.23M | 11.69M | 10.5M | 9.95M | 8.38M | 10.8M | 9.19M | 9.63M | 179K | 5.11M | 3.44M | 3.85M | 8.52M | 2M |