FNWB - CIK 0001556727
The table below shows First Northwest Bancorp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.76M | $16.88M | $17.88M | $15.90M | $15.15M | $13.26M |
| Capital expenditure | - | - | $1.57M | $2.91M | $6.02M | $1.82M |
| Investing cash flow | $132.94M | -$87.07M | -$84.19M | -$237.65M | -$136.86M | -$315.95M |
| Dividends paid | $1.32M | $2.65M | $2.70M | $2.79M | $2.53M |
First Northwest Bancorp reported operating cash flow of -$2.76M for fiscal year 2025. That is down 116.3% from $16.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $10.58M (FY 2016) to -$2.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.19M |
| Stock buybacks | $0.00 | $4.06M | $1.15M | $5.44M | $5.98M | $7.41M |
| Financing cash flow | -$117.51M | $19.47M | $143.89M | $141.32M | $182.57M | $319.11M |