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First Northwest Bancorp FNWB Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.47M+198%-$4.57M+38.1%-$7.38M+27.4%-$10.17M+36.6%-$16.05M-143%
$1.24M-1.0%$1.25M-1.9%$1.27M-3.6%$1.32M-3.0%$1.36M-3.7%
$645K-12.0%$733K+2.9%$712K-15.3%$841K-5.2%$887K-7.3%
-$2K-100%
$68.11M-52.4%$143.01M
$669K-49.2%$1.32M-33.2%$1.97M-24.3%$2.61M-0.6%$2.62M-0.8%
$4.68M

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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.