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First Northwest Bancorp (FNWB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for First Northwest Bancorp spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-4.19
Depreciation & amortization1.25
Amortization of Other Assets-1.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed7.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.15
Gain Losson Sale of Real Estate Owned and Repossessed Assets-
Deferred Federal Income Tax Expense Benefit-
Amortization Of Mortgage Servicing Rights Net-
Fair Value Adjustment Of Sold Loan Servicing Rights0.28
Servicing Asset At Fair Value Additions Net-0.01
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-0.01
Increase Decrease In Right Of Use Asset1.41
Debt Securities Available For Sale Realized Gain Loss-
Bank Owned Life Insurance Income-1.06
Debt Securities Available For Sale Unrealized Gain Loss10.38
Increase Decrease In Operating Lease Liability-1.10
Income taxes-2.01
Gain (Loss) on Sales of Loans, Net-0.11
Increase (Decrease) in Accrued Interest Receivable, Net1.66
Accounts Payable0.00
Accrued Expense-5.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.48
Other Working Capital-1.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.62
Discontinued operations0.00
Net Cash flow from Operating Activities-2.76
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.42
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities85.98
Payments to Acquire Available-for-sale Securities, Debt-5.53
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired0.00
Proceeds from Sale of Real Estate Owned and Repossessed Assets-
Payments To Acquire Lowincome Housing Tax Credit Partnerships-1.05
Payments To Acquire Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases49.76
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.97
Payments for (Proceeds from) Federal Home Loan Bank Stock1.33
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates-0.20
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.27
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities132.94
Financing Activities
Short-term debt Net7.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments-4.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-88.93
Other financing activities net0.00
Other net-30.00
Payments for Repurchase of Employee Stock Ownership Plan Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.32
Net Cash Flow from Financing Activities-117.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.34
Total Cash Flow12.67
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About First Northwest Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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