The table below shows First Northwest Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$885.00K
-$21.74M
-$4.87M
$6.79M
$3.25M
$2.79M
Capital expenditure
-
-
$113.00K
$559.00K
$1.59M
$348.00K
Investing cash flow
-$5.60M
$69.30M
-$78.47M
-$35.31M
-$80.71M
-$47.40M
Dividends paid
$0.00
$649.00K
$671.00K
$671.00K
FNWB operating cash flow (10-K history)
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.