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First Northwest Bancorp FNWB Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

RCM Technologies logo
RCM TechnologiesRCMT
$4.13M+136%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$4M+98.9%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$31.07M+201%
Noodles & Company logo
Noodles & CompanyNDLS
-$1.55M-440%
Trueblue logo
TrueblueTBI
$8.1M-83.9%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$14.5M+47.5%

Other financials

Income statement

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Net income$6.0K+100%

Balance sheet

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Cash & equivalents$16.5M-12.5%
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+48.8%
Enterprise value$425.54M+4.6%
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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
First Northwest Bancorp (FNWB) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
How has First Northwest Bancorp's proceeds from repayments of lines of credit changed year-over-year?
First Northwest Bancorp's proceeds from repayments of lines of credit decreased by 100.0% year-over-year, from $6M to $0.
What is the long-term trend for First Northwest Bancorp's proceeds from repayments of lines of credit?
Over 2 years (2022 to 2024), First Northwest Bancorp's proceeds from repayments of lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $12M to $0.
What does proceeds from repayments of lines of credit mean?
Cash inflows received from borrowers as they pay down outstanding balances on revolving lines of credit. This metric serves as an indicator of borrower repayment activity and the recycling of capital within the bank's lending portfolio.