First Northwest Bancorp FNWB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6K— | $0-100% | $802K-78.1% | $3.66M+141% | -$9.04M-222% | ||
| $318K+7.1% | $297K-0.3% | $298K-7.7% | $323K-2.1% | $330K+2.8% | ||
| $106K-46.2% | $197K+50.4% | $131K-37.9% | $211K+8.8% | $194K+10.2% | ||
| $17K-5.6% | $18K+5.9% | $17K— | —— | $77K+285% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| $91K— | —— | -$53K+17.2% | -$64K-527% | $15K+114% | ||
| $3.98M— | —— | -$3.42M-40.3% | -$2.44M+21.5% | -$3.1M-132% | ||
| $1.24M+165% | -$1.91M— | —— | —— | $11.68M+521% | ||
| $37K-2.6% | $38K+2.7% | $37K-2.6% | $38K+2.7% | $37K-2.6% | ||
| -$0— | —— | —— | —— | $905K— | ||
| -$189K— | —— | -$186K+81.6% | -$1.01M-275% | -$269K— | ||
| $553K+133% | -$1.66M— | —— | —— | $160K— | ||
| $7.01M-8.5% | $7.66M+38.0% | $5.55M-5.2% | $5.85M-4.2% | $6.11M-29.3% | ||
| $885K— | —— | —— | —— | -$21.74M-274% | ||
| $445K— | —— | —— | -$548K-872% | $71K— | ||
| $10.98M— | —— | —— | $5.53M— | -$0-100% | ||
| $187K-76.4% | $794K+327% | -$350K-305% | $171K-4.5% | $179K— | ||
| $97K-64.1% | $270K+1.9% | $265K+65.6% | $160K-45.8% | $295K+154% | ||
| $150K+126% | -$572K-200% | $572K— | $0— | $0— | ||
| -$23.07M— | —— | -$40.51M— | —— | -$51.96M— | ||
| -$5.6M-355% | $2.2M-96.9% | $71.52M— | $0-100% | $69.3M— | ||
| -$0-100% | $1K-94.4% | $18K-97.2% | $650K+0.2% | $649K-1.1% | ||
| $2.48M+105% | -$54.23M-4,043% | -$1.31M+88.5% | -$11.43M+47.9% | -$21.96M— | ||
| $23.73M+456% | -$6.66M+92.1% | -$84.81M— | —— | -$49.68M— | ||
| $19.02M+226% | $5.83M— | —— | $17.54M+925% | -$2.13M+79.3% | ||
| $11.84M+4.1% | $11.37M-10.6% | $12.71M-6.5% | $13.59M-4.1% | $14.17M+9.7% | ||
| -$17K-115% | $112K+962% | -$13K+13.3% | -$15K+74.6% | -$59K+61.2% | ||
| $17K-5.6% | $18K+5.9% | $17K— | —— | $77K+285% | ||
| -$0— | —— | —— | —— | $1.06M-31.1% | ||
| $127K+0.8% | $126K+29.9% | $97K-20.5% | $122K-12.9% | $140K-0.7% | ||
| $76K-20.8% | $96K+346% | -$39K-189% | $44K+300% | $11K-78.8% | ||
| $553K+133% | -$1.66M— | —— | —— | $160K— | ||
| $3.98M— | —— | -$3.42M-40.3% | -$2.44M+21.5% | -$3.1M-132% | ||
| $1.27M+236% | -$932K-190% | $1.03M+182% | -$1.26M-214% | $1.1M— | ||
| -$943K— | $0+100% | -$369K+43.1% | -$649K+42.7% | -$1.13M— | ||
| -$189K— | —— | -$186K+81.6% | -$1.01M-275% | -$269K— | ||
| $1.24M+165% | -$1.91M— | —— | —— | $11.68M+521% | ||
| $468K-5.1% | $493K-8.5% | $539K+11.1% | $485K+30.4% | $372K+13.4% | ||
| —— | $1.44M0.0% | $1.44M0.0% | $1.44M0.0% | $1.44M— | ||
| $7.01M-8.5% | $7.66M+38.0% | $5.55M-5.2% | $5.85M-4.2% | $6.11M-29.3% | ||
| —— | $420.25K0.0% | $420.25K0.0% | $420.25K0.0% | $420.25K— | ||
| $7.01M-49.7% | $13.92M+183% | $4.91M-43.4% | $8.68M+138% | $3.65M-57.5% | ||
| -$13K-103% | $466K+175% | -$620K-109% | -$296K-104% | $7.77M+107% | ||
| $822K— | —— | -$4.05M-325% | $1.8M+235% | -$1.33M— | ||
| -$23.07M— | —— | -$40.51M— | —— | -$51.96M— | ||
| $97K-64.1% | $270K+1.9% | $265K+65.6% | $160K-45.8% | $295K+154% | ||
| $0— | —— | —— | —— | $9.38M+10.7% | ||
| $7.1M-52.0% | $14.81M-42.3% | $25.65M+46.0% | $17.56M-37.2% | $27.96M+142% | ||
| $150K+126% | -$572K-200% | $572K— | $0— | $0— | ||
| $2.48M+105% | -$54.23M-4,043% | -$1.31M+88.5% | -$11.43M+47.9% | -$21.96M— | ||
| $17K— | $0-100% | $14K-39.1% | $23K-69.7% | $76K+485% | ||
| $0— | —— | $5.5M— | —— | $6M+500% | ||
| -$0— | —— | —— | —— | $4.1M— | ||
| $589K+28.9% | $457K-21.5% | $582K+94.6% | $299K-33.0% | $446K+10.9% | ||
| $377K— | —— | —— | -$250K+53.8% | -$541K-145% | ||
| —— | $31.5K0.0% | $31.5K0.0% | $31.5K0.0% | $31.5K+150% | ||
| $0— | —— | —— | —— | $1.26M— | ||
| -$1.18M-149% | $2.4M-49.6% | $4.75M+3,703% | $125K-96.0% | $3.11M— | ||
| $18K-77.2% | $79K-35.8% | $123K+41.4% | $87K+1,067% | -$9K-103% | ||
| -$189K— | —— | -$186K+81.6% | -$1.01M-275% | -$269K— | ||
| -$280K— | $0+100% | -$278K+69.6% | -$915K-191% | -$314K— | ||
| -$50M— | —— | $90M+325% | -$40M-200% | $40M— | ||
| $30M+200% | $10M— | —— | —— | $20M— | ||
| $23.42M— | —— | —— | —— | $21.67M— | ||
| $345K-67.2% | $1.05M— | $0— | -$0— | -$0-100% | ||
| $0— | —— | —— | —— | $30M— | ||
| $0— | —— | $1.44M— | —— | $528K-67.0% | ||
| -$3K— | —— | —— | -$6K+45.5% | -$11K— | ||
| $0— | —— | —— | —— | $1.4M— | ||
| $440K— | —— | —— | —— | -$21.81M-275% | ||
| $440K— | —— | —— | —— | -$21.81M-275% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
