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First Northwest Bancorp FNWB Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$6K+100%$0+100%$802K+141%$3.66M+265%-$9.04M-2,382%
$318K-3.6%$297K-7.5%$298K-13.9%$323K-11.3%$330K-13.6%
$106K-45.4%$197K+11.9%$131K-49.6%$211K-17.9%$194K-26.5%
$885K+104%-$21.74M-347%
$445K+527%-$548K+91.8%$71K-37.2%
-$5.6M-108%$2.2M$71.52M+294%$0$69.3M+188%
-$0-100%$1K-99.8%$18K-97.2%$650K-2.4%$649K-3.3%
$23.73M+148%-$6.66M-$84.81M-341%-$49.68M-232%
$19.02M+995%$5.83M+157%$17.54M-$2.13M+95.4%
$440K+102%-$21.81M-338%

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Questions, answered.

How much cash does First Northwest Bancorp generate?
First Northwest Bancorp (FNWB) generated -$7.2M in operating cash flow over the trailing twelve months.
What is First Northwest Bancorp's free cash flow?
After -$6.7M of capital expenditures, First Northwest Bancorp's free cash flow was -$13.9M over the trailing twelve months, down 166.5% year over year.
Where does First Northwest Bancorp's cash flow data come from?
Every line is extracted from First Northwest Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.