FNWB - Company ID 0001556727
The table below shows First Northwest Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $885.00K | -$21.74M | -$4.87M | $6.79M | $3.25M | $2.79M |
| Capital expenditure | - | - | $113.00K | $559.00K | $1.59M | $348.00K |
| Investing cash flow | -$5.60M | $69.30M | -$78.47M | -$35.31M | -$80.71M | -$47.40M |
| Dividends paid | $0.00 | $649.00K | $671.00K | $671.00K |
First Northwest Bancorp reported operating cash flow of -$2.76M for fiscal year 2025. That is down 116.3% from $16.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $10.58M (FY 2016) to -$2.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $698.00K |
| $609.00K |
| Stock buybacks | - | $0.00 | $3.04M | $627.00K | $0.00 | $2.16M |
| Financing cash flow | $23.73M | -$49.68M | $37.51M | $123.54M | $33.97M | $78.72M |