What does repayments of subordinated debt mean?

The cash outflow associated with the repayment of debt instruments that rank below other senior debt in the event of liquidation. This reflects the bank's capital structure management and the reduction of long-term financial leverage.

First Northwest Bancorp FNWB Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

NBT

NBT BancorpNBTB

$29.5M—

Peapack-Gladstone FinancialPGC

$100M+186%

Shore BancsharesSHBI

$11.13M—

Capital City Bank GroupCCBG

$9.28M—

Enterprise Financial ServicesEFSC

$66.11M+162%

First Northwest BancorpFNWB

$0-100%

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 / equity2×+0.2×

Where this comes from

Reported directly by First Northwest Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?: First Northwest Bancorp (FNWB) reported repayments of subordinated debt of -$0 in Q1 2026.
How has First Northwest Bancorp's repayments of subordinated debt changed year-over-year?: First Northwest Bancorp's repayments of subordinated debt decreased by 100.0% year-over-year, from $4.1M to -$0.
What does repayments of subordinated debt mean?: The cash outflow associated with the repayment of debt instruments that rank below other senior debt in the event of liquidation. This reflects the bank's capital structure management and the reduction of long-term financial leverage.