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First Northwest Bancorp FNWB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Coastal Financial logo
Coastal FinancialCCB
-$18K-500%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$95K+86.3%
PCB Bancorp logo
PCB BancorpPCB
$517K-40.7%
First Bancorp logo
First BancorpFBNC
-$587K+59.0%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$22K0.0%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
-$42K+93.7%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
First Northwest Bancorp (FNWB) reported accretion (amortization) of discounts and premiums, investments of -$17K in Q1 2026.
How has First Northwest Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
First Northwest Bancorp's accretion (amortization) of discounts and premiums, investments increased by 71.2% year-over-year, from -$59K to -$17K.
What is the long-term trend for First Northwest Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), First Northwest Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -65.4% compound annual growth rate (CAGR), from -$1.75M to $25K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is essential for reconciling net income with cash flows from operating activities.