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First Northwest Bancorp FNWB Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.47M+128%-$4.57M+30.8%-$7.38M-$10.17M-$16.05M
$1.24M-9.2%$1.25M-11.7%$1.27M-15.4%$1.32M-15.3%$1.36M-14.9%
$645K-27.3%$733K-23.4%$712K-35.0%$841K-29.0%$887K-31.0%
-$2K
$68.11M$143.01M
$669K-74.5%$1.32M-50.2%$1.97M-25.9%$2.61M-2.8%$2.62M-2.9%
$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.