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Free cash flow at other companies

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MicrosoftMSFT
$19.64B-23.2%
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-$8.82B-2,757%
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$74.65M+16.7%
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Pathfinder BancorpPBHC
$2.18M
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Timberland BancorpTSBK
$7.77M-24.9%
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PCB BancorpPCB
$1.24M-67.5%

Other financials

Income statement

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Net income$308.0K-91.6%

Balance sheet

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Cash & equivalents$14.6M-20.8%
Total debt$329.2M-8.6%
Total equity$163.3M+1.1%
Total assets$2.1B-3.2%

Cash flow

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Operating cash flow$1.5M
CapEx$445.0K+527%

Valuation

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Market cap$105.29M+55.4%
Enterprise value$419.86M+2.5%
P/E94.4×

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

Calculated from First Northwest Bancorp’s reported figures.

The source filing: First Northwest Bancorp’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 3:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015523

FAQ

What is First Northwest Bancorp's free cash flow?
First Northwest Bancorp (FNWB) reported free cash flow of $440K in Q1 2026.
How has First Northwest Bancorp's free cash flow changed year-over-year?
First Northwest Bancorp's free cash flow increased by 102.0% year-over-year, from -$21.81M to $440K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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