First Northwest Bancorp
FNWB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9,036 | -$9,036 | -$2,810 |
| Dep. & Amort. | $37 | -$255 | $330 | $321 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$334 | $334 | $317 |
| Change in WC | $0 | $16,022 | -$16,022 | $14,292 |
| Other Non-Cash | $17,734 | -$20,497 | $2,651 | $361 |
| Operating Cash Flow | $17,771 | $3,972 | -$21,743 | $12,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $71 | -$71 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $295 | -$295 | -$47,676 |
| Inv. Sales/Matur. | $0 | -$26,736 | $28,136 | $11,745 |
| Other Inv. Act. | -$57,828 | $16,301 | $41,527 | $37,474 |
| Investing Cash Flow | -$57,828 | -$10,069 | $69,297 | $1,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $37,000 | -$28,095 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $99 | -$23 | -$76 | $174 |
| Dividends Paid | -$18 | -$650 | -$649 | -$656 |
| Other Fin. Act. | -$84,792 | -$12,690 | -$20,859 | -$28,834 |
| Financing Cash Flow | -$84,810 | $23,637 | -$49,679 | -$24,285 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,574 | $17,540 | -$2,125 | -$10,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,863 | $70,323 | $72,448 | $82,722 |
| End Cash | $79,289 | $87,863 | $70,323 | $72,448 |
| Free Cash Flow | $17,771 | $4,043 | -$21,814 | $12,468 |