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First Northwest Bancorp FNWB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Pathfinder BancorpPBHC
$22.59M+116%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$1.35M-47.9%
NFB
Northfield BancorpNFBK
$177.89M+7.3%
Timberland Bancorp logo
Timberland BancorpTSBK
$4.31M-33.0%
PCB Bancorp logo
PCB BancorpPCB
$6.92M+60.1%
Microsoft logo
MicrosoftMSFT

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
First Northwest Bancorp (FNWB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $7.1M in Q1 2026.
How has First Northwest Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First Northwest Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 74.6% year-over-year, from $27.96M to $7.1M.
What is the long-term trend for First Northwest Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First Northwest Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 9.6% compound annual growth rate (CAGR), from $59.66M to $85.98M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.