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First Northwest Bancorp
First Northwest Bancorp
FNWB
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85
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45
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83
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$ 8.86
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+0.29 (2.90%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues107.2107.2117.064.180.273.959.844.942.736.833.627.626.825.425.625.829.5
Cost of Revenues56.556.572.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit50.750.744.564.180.273.959.844.942.736.833.627.626.825.425.625.829.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.428.929.330.629.530.028.029.523.417.9
Cost of Revenues11.511.712.620.817.717.323.114.40.00.0
Gross Profit6.917.216.79.811.812.74.915.123.417.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.036.741.543.730.123.723.82.119.116.915.714.514.213.216.5
Depreciation & Amortization0.70.71.41.62.11.51.71.61.60.01.41.21.51.92.32.12.1
Total Operating Expenses56.556.552.152.15.9-55.3-46.5-33.8-25.02.12.61.5-18.7-16.614.7-12.419.7
Operating Income-5.9-5.9-7.62.727.018.613.311.117.76.810.2-0.98.18.73.413.311.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.58.7
Depreciation & Amortization0.00.00.30.30.30.30.40.40.40.4
Total Operating Expenses6.417.412.820.014.215.87.714.38.35.0
Operating Income0.5-0.14.0-10.2-2.5-3.2-2.80.8-6.53.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income106.1106.1111.1100.079.963.551.449.045.56.232.127.526.525.826.929.433.9
Interest Expense49.749.756.039.510.55.47.711.49.05.24.84.64.76.07.18.311.7
Other Expense0.00.00.00.0-10.6-0.40.00.0-9.00.0-4.8-4.6-4.7-6.0-7.1-8.3-11.7
IBT-5.9-5.9-7.62.716.318.213.311.18.76.85.4-5.43.42.7-3.85.1-0.6
Income Tax Expense-1.7-1.7-0.90.52.83.23.02.11.61.71.5-0.40.70.4-1.81.2-0.6
Net Income-4.2-4.2-6.62.315.615.410.39.07.15.14.0-5.12.72.3-2.03.90.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.126.626.826.527.927.928.327.026.125.6
Interest Expense11.412.312.913.014.114.214.413.412.110.9
Other Expense0.00.00.00.00.00.00.00.0-4.5-1.7
IBT0.5-0.14.0-10.2-2.5-3.2-2.80.8-6.93.1
Income Tax Expense0.1-0.90.3-1.10.4-1.2-0.50.4-1.40.6
Net Income0.40.83.7-9.0-2.8-2.0-2.20.4-5.52.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.26$1.71$1.63$1.07$0.92$0.69$0.46$0.33$-0.39$0.22$0.19$-0.16$0.32$0.00
EPS Diluted$0.00$0.00$0.00$0.25$1.71$1.63$1.07$0.91$0.68$0.46$0.33$-0.39$0.22$0.19$-0.16$0.32$0.00
Shares Outstanding9.69.68.88.99.19.19.19.810.311.112.113.112.112.112.112.112.1
Diluted Shares Outstanding9.69.68.88.99.19.29.49.910.411.112.113.112.112.112.112.112.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.62$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.62$0.28
Shares Outstanding9.68.98.78.78.88.88.88.98.98.9
Diluted Shares Outstanding9.68.98.78.78.88.88.88.98.98.9
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents83.272.4123.245.6126.065.248.726.336.822.745.019.022.942.535.8
Short Term Investments306.7340.3295.6326.6344.2364.3315.6263.0290.2267.9299.0179.0214.80.00.0
Total Cash & ST Investments19.2412.8315.5372.2470.2429.5364.3289.3327.0290.5344.1197.9237.742.535.8
Accounts Receivable9.58.27.96.75.37.03.94.03.72.82.52.32.32.52.5
Inventory-1,710.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets92.60.0131.10.00.00.00.00.0529.7378.4215.9349.3267.2437.2459.3
Total Current Assets92.6421.0446.5378.9475.5436.4368.3293.3860.5671.7562.5549.5507.3482.2497.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.787.970.372.482.783.277.3123.283.978.3
Short Term Investments282.65.911.2340.3310.9306.7326.0295.6309.3322.0
Total Cash & ST Investments298.3322.081.5412.8393.6389.9403.3123.2393.2400.3
Accounts Receivable1,616.01,655.58.38.28.99.58.90.08.17.5
Inventory0.00.00.00.00.00.00.0-131.1-92.0-85.8
Other Current Assets0.00.00.00.00.00.00.0131.10.00.0
Total Current Assets1,914.31,977.589.8421.0402.5399.4412.2131.1401.3407.7
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment28.327.124.118.119.814.814.315.313.713.512.612.311.412.212.8
Goodwill1.11.11.11.11.20.00.00.00.00.00.00.00.00.00.0
Intangible Assets3.73.33.83.93.32.10.91.01.11.01.21.31.41.92.5
Long-Term Investments94.61,688.9310.4340.9344.2364.3315.6306.5340.4323.9360.6232.2264.4275.5236.0
Other Long-Term Assets1,987.176.91,718.3-14.1-368.5-381.2-330.8-322.80.00.00.00.00.00.00.0
Total Long-Term Assets2,127.01,811.12,070.7363.9368.5381.2330.8322.8355.2338.4374.3245.8277.2289.6251.3
Total Assets2,219.62,232.02,201.82,042.11,921.11,654.31,307.31,258.81,215.71,010.1937.5795.3784.5771.9748.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.324.826.627.127.810.711.024.118.018.1
Goodwill0.01.11.11.11.11.11.11.11.11.1
Intangible Assets1.13.23.33.33.63.73.83.83.73.8
Long-Term Investments0.01,961.21,959.81,688.91,729.71,698.51,715.6132.5323.9336.5
Other Long-Term Assets0.0-1,964.576.676.980.094.183.51,896.2-16.6-15.0
Total Long-Term Assets39.540.12,081.61,811.11,853.01,820.31,827.82,070.7346.7359.6
Total Assets2,111.42,195.42,176.42,232.02,255.52,219.62,240.02,201.82,153.52,162.9
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable3.13.33.40.50.40.10.40.50.30.20.30.30.30.30.3
Short-Term Debt155.4136.5201.5166.00.060.062.976.60.00.00.015.10.00.00.0
Other Current Liabilities1,347.41,688.0-204.9-166.5-0.4-60.0-63.3-77.1-0.3-0.2-0.30.0-0.3-0.3-0.3
Current Liabilities1,502.81,827.80.0166.50.460.063.377.10.30.20.315.40.30.30.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.52.23.32.23.12.83.42.31.4
Short-Term Debt0.0141.5143.6136.5135.50.00.0201.50.00.0
Other Current Liabilities0.01,654.61,666.11,688.01,711.61,708.31,666.6-201.5-2.3-1.4
Current Liabilities0.01,797.71,811.81,827.81,849.31,711.41,669.51,014.52.31.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt149.5217.0119.4119.4119.3110.0112.9136.6144.180.790.090.0100.0100.0100.0
Capital Leases15.717.55.40.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.01.11.62.91.4
Total Liabilities2,057.12,078.12,038.51,883.81,730.61,468.01,130.51,086.51,038.6820.4746.9714.3705.9694.6671.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt275.7218.8180.7217.0217.3302.6371.5119.4300.4303.4
Capital Leases0.016.317.317.517.815.76.55.46.97.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,956.82,045.62,019.42,078.12,094.72,057.12,079.52,038.51,997.52,003.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings107.097.2107.3114.4103.092.786.281.678.677.374.679.777.074.776.6
Comprehensive Income-31.6-30.2-39.9-40.50.35.4-1.5-4.7-1.61.90.81.31.62.60.6
Total Common Equity162.5153.9163.3161.6191.0186.4176.9172.3177.0189.7190.781.078.677.377.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings91.390.587.597.2100.7107.0106.2107.3113.6111.8
Comprehensive Income-24.4-28.2-28.1-30.2-26.4-31.6-32.5-32.6-45.9-40.1
Total Common Equity154.5149.7146.5153.9160.8162.5160.5163.3156.1159.6
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt320.6353.5320.9285.4119.3110.0112.9136.6144.180.790.0105.1100.0100.0100.0
Book Value162.5153.9163.3158.3190.5186.4176.9172.3177.0189.7190.781.078.677.377.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value154.5149.7146.5153.9160.8162.5160.5163.3156.1159.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.2-4.2-6.62.313.515.010.39.07.15.14.0-5.12.72.3-2.03.90.0
Depreciation & Amortization1.60.01.41.62.11.51.71.61.61.51.41.21.51.92.32.12.1
Stock-Based Compensation1.90.01.62.12.33.01.81.91.91.70.70.22.42.167.82.7105.6
Change Working Capital-13.1-2.96.15.4-2.2-7.23.52.20.0-7.66.71.9-2.94.2-1.80.9-7.0
Change In Accounts Receivable-2.01.7-0.30.0-1.51.7-3.00.1-0.3-0.2-0.3-0.30.10.20.00.20.4
Change In Accounts Payable1.8-2.1-0.10.00.10.3-0.3-0.10.20.0-0.10.00.00.00.00.0-0.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items17.98.515.86.41.82.8-4.3-0.93.11.5-1.31.60.31.0-56.91.0-98.8
Cash from Operations3.50.00.017.915.915.211.814.113.31.110.6-1.23.610.79.910.00.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.40.09.0-9.0-2.8-2.0-2.20.4-5.52.5
Depreciation & Amortization0.00.0-0.30.30.30.30.40.40.40.4
Stock-Based Compensation0.00.0-0.30.30.30.40.40.50.50.5
Change Working Capital-16.05.616.0-16.014.3-1.1-0.8-6.40.8-7.6
Change In Accounts Receivable-0.20.10.2-0.20.80.5-0.6-1.00.2-0.6
Change In Accounts Payable-1.1-0.41.1-1.11.1-1.00.3-0.61.10.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items25.9-0.9-20.52.70.43.410.30.37.61.7
Cash from Operations0.00.00.00.00.00.00.00.02.6-2.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.90.06.5-1.6-2.9-6.0-1.8-0.4-2.8-1.0-2.1-1.3-2.0-0.5-0.8-0.7-0.5
Acquisitions65.60.00.00.00.063.5-268.0-14.4-86.1-108.2-130.07.1-46.9-48.90.00.00.0
Investments-79.50.0-108.5-0.4-87.7-153.8-305.7-58.5-63.0-41.5-123.2-163.9-40.9-65.2-140.7-139.8-145.8
Sales of Investment96.00.061.90.043.2169.5267.452.591.280.3161.733.470.972.0101.689.986.1
Other Investing Activities7.00.00.0-82.2-190.2-210.1-6.40.90.1-10.00.45.20.40.415.943.248.1
Cash from Investing-47.20.00.0-84.2-237.6-136.9-314.5-20.0-60.7-80.3-93.1-119.5-18.4-42.2-24.1-7.4-12.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.1-0.10.0-0.10.1-0.1-0.5-0.2
Acquisitions0.00.00.00.00.00.00.00.059.00.0
Investments0.00.00.3-0.3-47.7-0.2-15.2-45.4-20.0-0.1
Sales of Investment0.00.0-26.728.111.74.131.814.346.23.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.12.2
Cash from Investing0.00.00.00.00.00.00.00.0-0.95.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-144.90.00.035.50.0-70.0-33.0-43.6-697.3-293.9-169.6-32.3-111.5-89.90.00.0-71.6
Debt Issued162.1353.532.671.1166.179.330.020.0689.7357.3160.217.2116.6190.0100.0100.071.6
Issuance of Common Stock-144.60.00.00.00.0261.1361.781.1744.60.00.0126.90.00.00.00.00.0
Repurchase of Common Stock-3.50.0-4.1-1.1-5.4-6.0-7.4-7.8-10.0-16.5-5.5-11.80.00.00.00.00.0
Dividends Paid-2.70.00.0-2.7-2.8-2.5-2.2-1.4-0.30.00.0-63.90.00.00.00.00.0
Other Financing Activities46.40.00.0112.5149.60.00.00.1-0.1391.2235.2127.7122.3101.920.96.277.2
Cash from Financing48.20.00.0143.9141.3182.6319.128.336.980.860.1146.710.811.920.96.25.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.020.5-3.0
Debt Issued275.7-84.736.0-29.20.850.2-68.944.247.40.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.10.00.0-0.10.2-1.00.0-3.0-0.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-0.7-0.7
Other Financing Activities0.00.00.00.00.00.00.00.018.05.9
Cash from Financing0.00.00.00.00.00.00.00.037.62.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.57.1-50.777.6-80.460.916.422.4-10.51.6-22.426.1-4.0-19.56.78.8-5.8
Closing Cash Balance83.27.672.4123.245.6126.065.248.726.324.322.745.019.022.942.535.827.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-71.7-8.617.5-2.1-10.3-0.55.8-45.839.35.2
Closing Cash Balance7.679.387.970.372.482.783.277.3123.283.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.31.416.916.313.09.110.013.710.50.28.5-2.41.610.29.09.30.3
Real Free Cash Flow-5.21.415.314.210.76.28.311.78.6-1.67.8-2.7-0.88.1-58.86.6-105.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-38.24.74.0-21.812.51.18.2-5.02.1-2.7
Real Free Cash Flow-38.24.74.4-22.112.20.77.8-5.41.6-3.2
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