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
TTM 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 | 10.23M | 1.18M | -2.01M | -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 | 677K | 689K | 695K | 743K | 1.36M | 1.42M | 1.51M | 1.56M | 1.6M | 1.62M | 1.7M | 1.87M | 2.08M | 2.05M | 2.16M | 1.58M | 1.46M | 1.55M | 1.25M | 1.59M | 1.7M |
Stock-Based Compensation | 450K | 551K | 545K | 713K | 1.45M | 1.58M | 1.76M | 1.88M | 1.99M | 2.11M | 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 | 31.25M | 13.69M | 18.22M | 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 | -24.04M | -20.38M | -19.72M | -14.04M | 16.76M | 14.42M | 20.48M | 18.7M | 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 | n/a | n/a | n/a |
Change in Working Capital | 32.56M | 15.2M | 19.92M | 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 | 19.87M | -2.76M | -569K | -4.14M | -22K | 16.86M | 6.96M | 3.31M | 6.22M | 17.88M | 17.48M | 24.44M | 19.44M | 15.9M | 17.41M | 19.35M | 15.62M | 15.16M | 19.97M | 14.99M | 16.46M |
Capital Expenditures | -374K | n/a | n/a | -69K | -27K | -69K | -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 | -13K | -13K | -13K | -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 | -12.71M | -1.59M | -47.94M | -47.87M | -63.34M | -108.48M | -81.66M | -81.6M | -66.63M | -21.2M | -185K | -731K | -10.98M | -87.74M | -115.74M | -146.83M | -177.23M | -153.76M | -197.1M | -233.61M | -292.63M |
Sales Maturities Of Investments | 21.61M | 42.3M | 39.01M | 17.2M | 75.76M | 61.92M | 97.14M | 96.78M | 67.92M | 55.54M | 12.14M | 15.81M | 23.93M | 43.18M | 47.21M | 113.7M | 171.27M | 169.49M | 241.37M | 234.75M | 230.77M |
Other Investing Acitivies | 49.58M | 92.28M | 141.3M | 54.64M | 48.31M | -40.43M | -104.39M | -61.49M | -127.51M | -116.97M | -101.16M | -165.32M | -203.31M | -190.18M | -185.78M | -159.25M | -156.96M | -146.58M | -221.73M | -262.48M | -264.1M |
Investing Cash Flow | 58.04M | 132.94M | 132.27M | 23.89M | 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 | -181.82M | -264.9M | -327.9M |
Debt Repayment | 21M | -27.1M | -74.6M | 42.31M | -63.6M | 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 | 59K | n/a | 61K | -939K | -934K | -3.9M | -4.24M | -3.24M | -3.57M | -1.15M | -4.28M | -5.55M | -6.07M | -5.44M | -3.18M | -4.36M | -3.82M | -5.98M | -5.18M | -4.39M | -5.75M |
Dividend Paid | -669K | -1.32M | -1.97M | -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 | -64.49M | -89.1M | -58.46M | -53.65M | -392K | 11.19M | 53.83M | 55.13M | 72.2M | 112.46M | 52.54M | 72.52M | 44.99M | -16.33M | 82.23M | 73.52M | 49.48M | 181.98M | 203.34M | 270.84M | 372.15M |
Financial Cash Flow | -44.1M | -117.51M | -135.14M | -15.07M | -67.72M | 19.47M | 81.35M | 48.23M | 57.86M | 143.89M | 53.37M | 117.98M | 230.9M | 141.33M | 269.04M | 186.31M | 137.82M | 182.57M | 185.88M | 281.05M | 303.55M |
Net Cash Flow | 33.81M | 12.67M | -3.43M | 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 | 19.5M | -2.76M | -582K | -4.22M | -42K | 16.79M | 6.4M | 2.61M | 5.1M | 16.3M | 16.06M | 23.12M | 17.56M | 12.99M | 12.82M | 13.15M | 8.36M | 9.14M | 15.61M | 11.42M | 14.52M |
Adj. Free Cash Flow | 19.05M | -3.31M | -1.13M | -4.93M | -1.49M | 15.22M | 4.64M | 723K | 3.11M | 14.2M | 14.02M | 21.05M | 15.33M | 10.71M | 10.45M | 10.22M | 5.32M | 6.17M | 12.82M | 9.23M | 12.7M |
Maintenance CapEx | -176K | 142K | 142K | 142K | 226K | 226K | -279K | -279K | -505K | -505K | n/a | n/a | -284.31K | -1.38M | -2.5M | -3.41M | -4.38M | -3.28M | -2.16M | -1.25M | n/a |
Growth CapEx | -198K | -142K | -142K | -211K | -253K | -295K | -295K | -442K | -620K | -1.07M | -1.42M | -1.32M | -1.6M | -1.53M | -2.1M | -2.78M | -2.89M | -2.74M | -2.21M | -2.32M | -1.94M |
Owner Earnings | 19.69M | -2.62M | -427K | -4M | 224K | 17.1M | 6.7M | 3.05M | 5.72M | 17.37M | 17.48M | 24.44M | 19.16M | 14.52M | 14.91M | 15.93M | 11.24M | 11.88M | 17.81M | 13.74M | 16.46M |
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