First Northwest Bancorp FNWB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $17K-77.9% | $18K-10.0% | $17K-10.5% | —— | $77K+305% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| $91K+507% | —— | -$53K+98.7% | -$64K-102% | $15K+106% | ||
| $3.98M+228% | —— | -$3.42M-225% | -$2.44M+61.2% | -$3.1M-286% | ||
| $1.24M-89.4% | -$1.91M+31.2% | —— | —— | $11.68M+79.4% | ||
| $37K0.0% | $38K0.0% | $37K0.0% | $38K0.0% | $37K0.0% | ||
| -$0-100% | —— | —— | —— | $905K— | ||
| -$189K+29.7% | —— | -$186K— | -$1.01M-109% | -$269K-33.8% | ||
| $553K+246% | -$1.66M— | —— | —— | $160K-84.2% | ||
| $7.01M+14.7% | $7.66M-11.4% | $5.55M+74.1% | $5.85M+18.4% | $6.11M+12.7% | ||
| $885K+104% | —— | —— | —— | -$21.74M-347% | ||
| $445K+527% | —— | —— | -$548K+91.8% | $71K-37.2% | ||
| $10.98M— | —— | —— | $5.53M-28.5% | -$0-100% | ||
| $187K+4.5% | $794K— | -$350K-102% | $171K-99.2% | $179K-31.9% | ||
| $97K-67.1% | $270K+133% | $265K+231% | $160K-97.4% | $295K+490% | ||
| $150K— | -$572K— | $572K+102% | $0— | $0— | ||
| -$23.07M+55.6% | —— | -$40.51M-203% | —— | -$51.96M-202% | ||
| -$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% | ||
| $2.48M+111% | -$54.23M— | -$1.31M-139% | -$11.43M-127% | -$21.96M-114% | ||
| $23.73M+148% | -$6.66M— | -$84.81M-341% | —— | -$49.68M-232% | ||
| $19.02M+995% | $5.83M+157% | —— | $17.54M— | -$2.13M+95.4% | ||
| $11.84M-16.4% | $11.37M-12.0% | $12.71M-16.2% | $13.59M-3.4% | $14.17M+1.4% | ||
| -$17K+71.2% | $112K+174% | -$13K+91.9% | -$15K+87.5% | -$59K+67.0% | ||
| $17K-77.9% | $18K-10.0% | $17K-10.5% | —— | $77K+305% | ||
| -$0-100% | —— | —— | —— | $1.06M— | ||
| $127K-9.3% | $126K-10.6% | $97K-28.7% | $122K-17.6% | $140K-28.9% | ||
| $76K+591% | $96K+84.6% | -$39K-167% | $44K-70.7% | $11K-78.8% | ||
| $553K+246% | -$1.66M— | —— | —— | $160K-84.2% | ||
| $3.98M+228% | —— | -$3.42M-225% | -$2.44M+61.2% | -$3.1M-286% | ||
| $1.27M+15.3% | -$932K— | $1.03M-12.7% | -$1.26M— | $1.1M-3.4% | ||
| -$943K+16.7% | $0— | -$369K+62.7% | -$649K— | -$1.13M-100% | ||
| -$189K+29.7% | —— | -$186K— | -$1.01M-109% | -$269K-33.8% | ||
| $1.24M-89.4% | -$1.91M+31.2% | —— | —— | $11.68M+79.4% | ||
| $468K+25.8% | $493K+50.3% | $539K+71.1% | $485K+65.5% | $372K+53.1% | ||
| —— | $1.44M— | $1.44M— | $1.44M— | $1.44M— | ||
| $7.01M+14.7% | $7.66M-11.4% | $5.55M+74.1% | $5.85M+18.4% | $6.11M+12.7% | ||
| —— | $420.25K— | $420.25K— | $420.25K— | $420.25K— | ||
| $7.01M+91.9% | $13.92M+61.9% | $4.91M+24.3% | $8.68M+73.7% | $3.65M-30.3% | ||
| -$13K-100% | $466K-87.6% | -$620K-120% | -$296K-103% | $7.77M+527% | ||
| $822K+162% | —— | -$4.05M-400% | $1.8M+165% | -$1.33M-160% | ||
| -$23.07M+55.6% | —— | -$40.51M-203% | —— | -$51.96M-202% | ||
| $97K-67.1% | $270K+133% | $265K+231% | $160K-97.4% | $295K+490% | ||
| $0-100% | —— | —— | —— | $9.38M+52.8% | ||
| $7.1M-74.6% | $14.81M+28.5% | $25.65M+580% | $17.56M+287% | $27.96M+99.3% | ||
| $150K— | -$572K— | $572K+102% | $0— | $0— | ||
| $2.48M+111% | -$54.23M— | -$1.31M-139% | -$11.43M-127% | -$21.96M-114% | ||
| $17K-77.6% | $0-100% | $14K+75.0% | $23K+27.8% | $76K-48.6% | ||
| $0-100% | —— | $5.5M+120% | —— | $6M+71.4% | ||
| -$0-100% | —— | —— | —— | $4.1M— | ||
| $589K+32.1% | $457K+13.7% | $582K+40.9% | $299K-18.5% | $446K+26.3% | ||
| $377K+170% | —— | —— | -$250K-214% | -$541K-158% | ||
| —— | $31.5K+150% | $31.5K+150% | $31.5K+150% | $31.5K+150% | ||
| $0-100% | —— | —— | —— | $1.26M— | ||
| -$1.18M-138% | $2.4M— | $4.75M-41.1% | $125K-85.2% | $3.11M+516% | ||
| $18K+300% | $79K-73.9% | $123K-23.6% | $87K-15.5% | -$9K+47.1% | ||
| -$189K+29.7% | —— | -$186K— | -$1.01M-109% | -$269K-33.8% | ||
| -$280K+10.8% | $0— | -$278K— | -$915K-108% | -$314K-52.4% | ||
| -$50M-225% | —— | $90M— | -$40M-129% | $40M+225% | ||
| $30M+50.0% | $10M— | —— | —— | $20M+33.3% | ||
| $23.42M+8.1% | —— | —— | —— | $21.67M— | ||
| $345K— | $1.05M+68.4% | $0-100% | -$0-100% | -$0-100% | ||
| $0-100% | —— | —— | —— | $30M0.0% | ||
| $0-100% | —— | $1.44M— | —— | $528K— | ||
| -$3K+72.7% | —— | —— | -$6K+73.9% | -$11K-10.0% | ||
| $0-100% | —— | —— | —— | $1.4M— | ||
| $440K+102% | —— | —— | —— | -$21.81M-338% | ||
| $440K+102% | —— | —— | —— | -$21.81M-338% |
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.
