First Northwest Bancorp
FNWB | NASDAQ
$10.21
-$0.15 (-1.45%)
At close: Sep 21, 2026, 4:00 PM ET
$10.21
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6K | 382K | 802K | 9.04M | -9.04M | -2.81M | -1.98M | -2.22M | 395K | -5.52M | 2.5M | 1.7M | 3.44M | 5.86M | 3.6M | 1.54M | 2.5M | 4.95M | 4.06M | 2.85M | 3.12M |
Depreciation & Amortization | 318K | 315K | 299K | -255K | 330K | 321K | 347K | 364K | 383K | 412K | 402K | 404K | 397K | 497K | 567K | 615K | 375K | 601K | -11K | 493K | 462K |
Stock-Based Compensation | 233K | 323K | 228K | -334K | 334K | 317K | 396K | 405K | 461K | 500K | 516K | 511K | 578K | 434K | 546K | 666K | 628K | 523K | 1.11M | 777K | 558K |
Other Working Capital | 2.83M | 7.84M | 5.85M | 14.73M | -14.73M | 12.37M | -596K | -517K | -4.83M | -548K | -7.89M | 9.02M | 2.98M | -2.32M | -445K | 883K | 1.05M | -4.59M | 1.61M | -3.67M | -2.19M |
Other Non-Cash Items | -1.01M | -303K | -2.23M | -20.5M | 2.65M | 361K | 3.45M | 10.3M | 311K | 6.42M | 1.67M | -1.22M | -196K | -2.54M | 1.4M | 1.96M | -520K | 1.36M | -127K | 1.15M | 89K |
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 | n/a | n/a | n/a |
Change in Working Capital | 1.34M | 9.58M | 5.63M | 16.02M | -16.02M | 14.29M | -1.06M | -761K | -6.42M | 771K | -7.59M | 9.61M | 2.57M | -2.06M | -1.65M | 1.23M | 264K | -3.74M | 1.36M | -2.99M | -1.44M |
Operating Cash Flow | 885K | 10.29M | 4.72M | 3.97M | -21.74M | 12.48M | 1.15M | 8.09M | -4.87M | 2.58M | -2.5M | 11M | 6.79M | 2.19M | 4.46M | 6.01M | 3.25M | 3.7M | 6.39M | 2.28M | 2.79M |
Capital Expenditures | -445K | n/a | n/a | 71K | -71K | n/a | -69K | 113K | -113K | -505K | -216K | -291K | -559K | -358K | -114K | -852K | -1.59M | -2.04M | -1.71M | -1.92M | -348K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -13K | 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 | -11.42M | -1.32M | -265K | 295K | -295K | -47.68M | -193K | -15.17M | -45.43M | -20.86M | -126K | -209K | n/a | 150K | -672K | -10.46M | -76.76M | -27.85M | -31.76M | -40.86M | -53.29M |
Sales Maturities Of Investments | 7.44M | 15.03M | 25.87M | -26.74M | 28.14M | 11.75M | 4.06M | 31.82M | 14.29M | 46.96M | 3.7M | 2.97M | 1.91M | 3.56M | 7.37M | 11.08M | 21.17M | 7.59M | 73.85M | 68.65M | 19.39M |
Other Investing Acitivies | -1.17M | -11.54M | 46M | 16.3M | 41.53M | 37.47M | -40.67M | 9.98M | -47.21M | -26.49M | 2.24M | -56.05M | -36.67M | -10.68M | -61.92M | -94.04M | -23.53M | -6.29M | -35.39M | -91.75M | -13.15M |
Investing Cash Flow | -5.6M | 2.2M | 71.52M | -10.07M | 69.3M | 1.53M | -36.87M | 26.74M | -78.47M | -896K | 5.6M | -53.58M | -35.31M | -7.33M | -55.34M | -94.27M | -80.71M | -28.59M | 4.99M | -65.87M | -47.4M |
Debt Repayment | 20M | 48.5M | -84.5M | 37M | -28.1M | 1M | 32.4M | -68.9M | 50.5M | 20.5M | -3M | -76M | 94M | -7M | 43M | 65M | 65M | 20M | -30M | 39.91M | -20.67M |
Common Stock Repurchased | -17K | 113K | -14K | -23K | -76K | 174K | -1.01M | -18K | -3.04M | -169K | -12K | -341K | -627K | -3.3M | -1.28M | -859K | n/a | -1.04M | -2.46M | -311K | -2.16M |
Dividend Paid | n/a | -1K | -18K | -650K | -649K | -656K | -652K | -666K | -671K | -675K | -671K | -683K | -671K | -715K | -684K | -690K | -698K | -702K | -609K | -613K | -609K |
Other Financial Acitivies | 3.75M | -55.27M | -278K | -12.69M | -20.86M | -24.63M | 4.53M | 40.57M | -9.28M | 18.02M | 5.82M | 57.64M | 30.99M | -41.91M | 25.8M | 30.11M | -30.33M | 56.65M | 17.09M | 6.07M | 102.16M |
Financial Cash Flow | 23.73M | -6.66M | -84.81M | 23.64M | -49.68M | -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 |
Net Cash Flow | 19.02M | 5.83M | -8.57M | 17.54M | -2.13M | -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 |
Free Cash Flow | 440K | 10.29M | 4.72M | 4.04M | -21.81M | 12.47M | 1.08M | 8.22M | -4.98M | 2.08M | -2.72M | 10.71M | 6.23M | 1.83M | 4.34M | 5.15M | 1.66M | 1.66M | 4.68M | 360K | 2.44M |
Adj. Free Cash Flow | 207K | 9.97M | 4.49M | 4.38M | -22.15M | 12.15M | 688K | 7.82M | -5.44M | 1.58M | -3.23M | 10.2M | 5.65M | 1.4M | 3.8M | 4.49M | 1.03M | 1.13M | 3.57M | -417K | 1.88M |
Maintenance CapEx | -318K | n/a | n/a | 142K | n/a | n/a | n/a | 226K | n/a | -505K | n/a | n/a | n/a | n/a | n/a | -284.31K | -1.1M | -1.12M | -912.25K | -1.25M | n/a |
Growth CapEx | -127K | n/a | n/a | -71K | -71K | n/a | -69K | -113K | -113K | n/a | -216K | -291K | -559K | -358K | -114K | -567.69K | -494.09K | -922.07K | -796.75K | -672.81K | -348K |
Owner Earnings | 567K | 10.29M | 4.72M | 4.11M | -21.74M | 12.48M | 1.15M | 8.33M | -4.87M | 2.08M | -2.5M | 11M | 6.79M | 2.19M | 4.46M | 5.72M | 2.16M | 2.58M | 5.48M | 1.03M | 2.79M |
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