First Northwest Bancorp
FNWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9 | -$9 | -$3 |
| Dep. & Amort. | $0 | -$0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | $0 | $16 | -$16 | $14 |
| Other Non-Cash | $18 | -$20 | $3 | $0 |
| Operating Cash Flow | $18 | $4 | -$22 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$48 |
| Inv. Sales/Matur. | $0 | -$27 | $28 | $12 |
| Other Inv. Act. | -$58 | $16 | $42 | $37 |
| Investing Cash Flow | -$58 | -$10 | $69 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $37 | -$28 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | -$0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$85 | -$13 | -$21 | -$29 |
| Financing Cash Flow | -$85 | $24 | -$50 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $18 | -$2 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $70 | $72 | $83 |
| End Cash | $79 | $88 | $70 | $72 |
| Free Cash Flow | $18 | $4 | -$22 | $12 |