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First Northwest Bancorp FNWB Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Net income$6.0K+100%

Balance sheet

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Total debt$344.4M+6.2%
Total equity$163.3M+1.1%
Total assets$2.1B-1.7%

Cash flow

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Operating cash flow$885.0K+104%
CapEx$445.0K+527%
Free cash flow$440.0K+102%

Valuation

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Market cap$97.68M+44.2%
Enterprise value$425.54M+3.9%
P/E21.9×
P/S2.1×

Profitability

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Net margin16.8%
FCF margin13.1%

Returns & leverage

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Return on equity8.6%+1.3pp
Debt / equity+0.2×

Where this comes from

Reported directly by First Northwest Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: First Northwest Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Northwest Bancorp's cash & equivalents?
First Northwest Bancorp (FNWB) reported cash & equivalents of $16.55M in Q1 2026.
How has First Northwest Bancorp's cash & equivalents changed year-over-year?
First Northwest Bancorp's cash & equivalents decreased by 12.5% year-over-year, from $18.91M to $16.55M.
What is the long-term trend for First Northwest Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), First Northwest Bancorp's cash & equivalents has grown at a 2.8% compound annual growth rate (CAGR), from $13.51M to $15.53M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.