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First Northwest Bancorp (FNWB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for First Northwest Bancorp spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.31
Depreciation & amortization0.61
Amortization of Other Assets1.35
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed-0.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction25.21
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 Rights0.02
Servicing Asset At Fair Value Additions Net0.00
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal0.09
Increase Decrease In Right Of Use Asset0.28
Debt Securities Available For Sale Realized Gain Loss-
Bank Owned Life Insurance Income-
Debt Securities Available For Sale Unrealized Gain Loss-1.18
Increase Decrease In Operating Lease Liability-0.19
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.15
Increase (Decrease) in Accrued Interest Receivable, Net0.68
Accounts Payable0.00
Accrued Expense4.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.34
Other Working Capital0.92
Other Noncash Income (Expense)0.00
Other net-0.04
Payments for (Proceeds from) Other Operating Activities-31.77
Discontinued operations0.00
Net Cash flow from Operating Activities2.38
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities21.44
Payments to Acquire Available-for-sale Securities, Debt-38.84
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired0.11
Proceeds from Sale of Real Estate Owned and Repossessed Assets-
Payments To Acquire Lowincome Housing Tax Credit Partnerships-0.35
Payments To Acquire Loans-23.42
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases63.43
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.17
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.37
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-48.81
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8.29
Other financing activities net0.00
Other net5.00
Payments for Repurchase of Employee Stock Ownership Plan Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.38
Total Cash Flow13.24
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About First Northwest Bancorp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026287

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