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FIRST NORTHWEST BANCORP (FNWB) Stock Cash Flow

USA - Nasdaq - NASDAQ:FNWB - US3358341077 - Common Stock

9.99 USD
+0.21 (+2.15%)
Last: 1/15/2026, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FNWB Net Income ChartFNWB Net Income over time chart
-7.38M-6.61M2.13M13.50M14.98M
Depreciation Amortization
FNWB Depreciation Amortization ChartFNWB Depreciation Amortization over time chart
1.27M1.42M1.61M2.05M1.44M
Income Taxes - Deferred
FNWB Income Taxes - Deferred ChartFNWB Income Taxes - Deferred over time chart
N/A-1.41M134.00K-1.53M60.00K
Change In Working Capital
FNWB Change In Working Capital ChartFNWB Change In Working Capital over time chart
12.04M25.17M12.95M-650.00K-5.24M
Interest Paid
FNWB Interest Paid ChartFNWB Interest Paid over time chart
53.38M56.12M36.53M10.45M4.55M
Taxes Paid
FNWB Taxes Paid ChartFNWB Taxes Paid over time chart
N/A83.00K2.13M4.45M4.27M
Other non cash items
FNWB Other non cash items ChartFNWB Other non cash items over time chart
-5.09M-1.69M1.05M2.53M3.91M
OPERATING CASH FLOW
FNWB OPERATING CASH FLOW ChartFNWB OPERATING CASH FLOW over time chart
-569.00K16.88M17.88M15.90M15.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FNWB Capital Expenditure ChartFNWB Capital Expenditure over time chart
N/AN/A-1.57M-2.91M-6.02M
Other Investing Activity
FNWB Other Investing Activity ChartFNWB Other Investing Activity over time chart
132.27M-87.07M-82.62M-234.73M-130.85M
INVESTING CASH FLOW
FNWB INVESTING CASH FLOW ChartFNWB INVESTING CASH FLOW over time chart
132.27M-87.07M-84.19M-237.65M-136.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FNWB Debt Issued/Reduced ChartFNWB Debt Issued/Reduced over time chart
5.41M0.00-5.50M12.00M39.22M
Stock Issued/Repurchased
FNWB Stock Issued/Repurchased ChartFNWB Stock Issued/Repurchased over time chart
0.00-4.06M-1.15M-5.44M-6.33M
Dividend Paid
FNWB Dividend Paid ChartFNWB Dividend Paid over time chart
-1.97M-2.65M-2.70M-2.79M-2.53M
Other Financing Activity
FNWB Other Financing Activity ChartFNWB Other Financing Activity over time chart
-138.57M26.17M153.24M137.55M152.21M
FINANCING CASH FLOW
FNWB FINANCING CASH FLOW ChartFNWB FINANCING CASH FLOW over time chart
-135.14M19.47M143.89M141.33M182.57M
 
CHANGE IN CASH
FNWB CHANGE IN CASH ChartFNWB CHANGE IN CASH over time chart
-3.43M-50.72M77.57M-80.42M60.87M
 
FREE CASH FLOW
Operating Cash Flow
FNWB Operating Cash Flow ChartFNWB Operating Cash Flow over time chart
-569.00K16.88M17.88M15.90M15.16M
Capital Expenditure
FNWB Capital Expenditure ChartFNWB Capital Expenditure over time chart
N/AN/A-1.57M-2.91M-6.02M
FREE CASH FLOW
FNWB FREE CASH FLOW ChartFNWB FREE CASH FLOW over time chart
-569.00K16.88M16.30M12.99M9.14M

All data in USD

Charts

FNWB Operating and Free Cash Flow chartFNWB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M