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.

First Northwest Bancorp FNWB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$4.57M+30.8%	-$6.61M—	——	$13.5M-9.9%
Depreciation and amortization	$1.25M-11.7%	$1.41M-12.4%	$1.61M-17.7%	$1.96M+36.9%
Stock-based compensation	$733K-23.4%	$957K-32.3%	$1.41M-11.7%	$1.6M-30.2%
Amortization of debt issuance costs	——	$78K0.0%	$78K0.0%	$78K+36.8%
Impairment charges	$0-100%	$1.76M—	$0—	——
Provision for credit losses	——	-$218K-133%	$655K-57.3%	$1.54M—
Change in accrued liabilities	——	$3.89M—	——	——
Change in other assets	——	——	——	$4.19M-72.8%
Pension and postretirement benefit expense	$150K0.0%	$150K—	——	——
Loss on extinguishment of debt	——	$0—	——	——
Change in operating lease liabilities	——	——	——	——
Change in accrued investment income	——	——	——	$1.45M+187%
Loans held for sale activity	$25.17M+13.4%	$22.2M-13.3%	$25.61M-1.2%	$25.93M-81.2%
Net cash from operating activities	——	$16.88M—	——	$15.9M+4.9%
Capital expenditures	——	——	$1.57M-46.1%	$2.91M-51.6%
Purchases of investments	——	$99.96M+392%	$20.33M—	——
Proceeds from maturities/sales of investments	$794K—	——	$660K-94.8%	$12.69M-88.5%
Purchases of equity securities	$990K-84.8%	$6.5M+969%	$608K-92.0%	$7.63M+1,206%
Proceeds from sales of equity securities	$0—	——	$0—	——
Net change in loans and leases	——	——	$117.24M-36.2%	$183.69M-12.9%
Net cash from investing activities	$143.01M—	——	-$89.79M+62.2%	-$237.65M-67.5%
Dividends paid	$1.32M-50.2%	$2.65M-2.0%	$2.7M-3.1%	$2.79M+10.0%
Net change in deposits	-$88.93M—	——	$112.64M+790%	-$16.33M-109%
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$51.83M-7.6%	$56.12M+53.6%	$36.53M+249%	$10.45M+130%
Accretion (Amortization) of Discounts and Premiums, Investments	$25K+104%	-$611K+55.9%	-$1.39M+16.7%	-$1.67M+5.0%
Amortization expense related to capitalized debt issuance costs	——	$78K0.0%	$78K0.0%	$78K+36.8%
Bank Owned Life Insurance Income	——	$1.54M—	——	$1.49M—
Employee Stock Ownership Plan ESOP Compensation Expense	$485K-22.0%	$622K-10.1%	$692K+2.8%	$673K-0.3%
Gain (Loss) on Sales of Loans, Net	$112K-64.1%	$312K-28.8%	$438K-46.8%	$824K-84.4%
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	$1.45M+187%
Accrued expenses and other liabilities	——	$3.89M—	——	——
Advances from borrowers	-$60K—	——	-$116K—	——
Increase Decrease In Interest Payable Net	-$2.15M—	——	$2.94M+4,644%	$62K-81.8%
Operating lease liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$4.19M-72.8%
Life Insurance, Corporate or Bank Owned, Change in Value	$1.89M+60.2%	$1.18M+27.0%	$928K+1.3%	$916K-5.1%
Payments for Legal Settlements	$5.74M—	$0—	——	——
Payment for Origination and Purchase, Loan, Held-for-Sale	$25.17M+13.4%	$22.2M-13.3%	$25.61M-1.2%	$25.93M-81.2%
Medford settlement proceeds (Note A)	$1.68M—	$0—	——	——
Proceeds From Sale Of Loans Held For Sale	$31.17M+36.8%	$22.79M-12.0%	$25.89M-3.8%	$26.91M-81.6%
Provision for Loan, Lease, and Other Losses	$7.32M-56.2%	$16.72M+815%	$1.83M—	——
Payments for (Proceeds from) Federal Home Loan Bank Stock	——	$771K—	——	$6.77M—
Payments For Proceeds From Loans And Leases	——	——	$117.24M-36.2%	$183.69M-12.9%
Payments to Acquire Equity Method Investments	$990K-84.8%	$6.5M+969%	$608K-92.0%	$7.63M+1,206%
Proceeds From Life Insurance Policies	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$85.98M+154%	$33.87M+139%	$14.16M-53.6%	$30.5M-48.9%
Sales of and distributions from equity method investments	$0—	——	$0—	——
Increase (Decrease) in Deposits	-$88.93M—	——	$112.64M+790%	-$16.33M-109%
Payments for Repurchase of Other Equity	$113K-39.6%	$187K-33.2%	$280K-28.6%	$392K+11.4%
Proceeds From Repayments Of Lines Of Credit	——	$0+100%	-$5.5M-146%	$12M—
Repayments of Subordinated Debt	——	$0—	——	——
Amortization Of Deferred Loan Origination Fees Net	$1.78M+16.2%	$1.54M+135%	$653K+167%	-$981K+25.2%
Change In Unrealized Gain Loss Of Plan	——	$834K—	——	——
Change In Unrealized Gain Loss On Defined Benefit Plan	$126K+150%	-$252K—	——	——
Value of common stock issued to settle convertible senior notes	——	$0—	——	——
Unrealized loss on marketable securities	$10.38M—	——	——	-$52.4M—
Fair Value Adjustment Of Sold Loan Servicing Rights	$280K-49.1%	$550K—	——	-$13K—
Increase Decrease In Operating Lease Liability	——	——	——	——
Increase Decrease In Right Of Use Asset	-$1.51M—	——	——	——
Payments Of Fhlbank Borrowings Financing Activities Shortterm	——	——	——	-$161M—
Payments Of Fhlbank Borrowings Financing Activities Longterm	——	——	——	$0—
Payments To Acquire Loans	——	——	——	——
Payments To Acquire Lowincome Housing Tax Credit Partnerships	$1.05M-47.7%	$2.01M+676%	$259K—	——
Proceeds From FHL Bank Advance Financing Activities	——	——	——	$0—
Proceeds from insurance settlements related to property and equipment	——	$1.6M—	$0—	——
Servicing Asset At Fair Value Additions Net	——	-$38K+74.5%	-$149K—	——
Transfer From BOLI Receivable To Prepaid Expenses And Other Assets	——	——	——	——
Free cash flow	——	——	——	$12.99M+42.2%

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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.