FNWB · First Northwest Bancorp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $318.0K | - | - | - | $330.0K | - | $402.0K | $404.0K | $382.0K | - |
| Operating Income | ($314.0K) | - | ($146.0K) | $3.96M | ($10.16M) | - | ($3.18M) | $1.75M | $843.0K | - |
| Interest Expense | - | - | - | - | - | - | - | - | $13.40M | - |
| Income Tax | ($320.0K) | - | ($948.0K) | $297.0K | ($1.13M) | - | ($1.20M) | $334.0K | $447.0K | - |
| Net Income | ($9.04M) | - | $802.0K | $3.66M | ($9.04M) | - | ($1.98M) | $1.42M | $396.0K | - |
| EPS - Basic | $0.00 | - | $0.09 | $0.42 | ($1.03) | - | ($0.23) | $0.16 | $0.04 | - |
| EPS - Diluted | $0.00 | - | $0.09 | $0.42 | ($1.03) | - | ($0.23) | $0.16 | $0.04 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.13B | $2.11B | $2.11B | $2.20B | $2.17B | $2.23B | $2.26B | $2.22B | $2.24B | $2.20B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.98B | $1.95B | $1.96B | $2.05B | $2.02B | $2.08B | $2.09B | $2.06B | $2.08B | $2.04B |
| Stockholders' Equity | $156.97M | $157.26M | $154.53M | $149.73M | $146.49M | $153.88M | $160.79M | $158.88M | $160.51M | $163.34M |
| Retained Earnings | $91.71M | $91.70M | $91.32M | $90.51M | $87.51M | $97.20M | $100.66M | $106.96M | $106.20M | $107.35M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $885.0K | - | - | - | ($21.74M) | - | - | - | ($4.87M) | - |
| Investing Cash Flow | ($5.60M) | - | - | - | $69.30M | - | - | - | ($78.47M) | - |
| Financing Cash Flow | $23.73M | - | - | - | ($49.68M) | - | - | - | $37.51M | - |
| CapEx | - | - | - | - | - | - | - | - | $113.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | ($4.98M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | -12.57 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | 7.5% | - | - | - | 19.1% | 53.0% | - |
| Return on assets | -0.4% | - | 0.0% | 0.2% | -0.4% | - | -0.1% | 0.1% | 0.0% | - |
| Return on equity | -5.8% | - | 0.5% | 2.4% | -6.2% | - | -1.2% | 0.9% | 0.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.1x | - |
| Equity multiplier | 13.59 | 13.40 | 13.66 | 14.66 | 14.82 | 14.50 | 14.03 | 13.97 | 13.96 | 13.48 |
| Liabilities / Assets | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 87.4x | 18.3x | - | - | - | 60.6x | 391.3x | - |
| P / B | 0.5x | - | 0.4x | 0.5x | 0.6x | - | 0.6x | 0.5x | 0.9x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 19302.1x | - | - | - | - | - | - | 39.5x | 113.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 96.9% | - | 95.4% | 125.9% | - | - | - | -19.5% | -80.2% | - |
| Net income growth (YoY) | 0.0% | - | - | 158.2% | - | - | - | -20.2% | -88.8% | - |
| EPS growth (YoY) | - | - | - | 162.5% | - | - | - | -20.0% | -89.7% | - |
| EPS CAGR (3y) | - | - | -42.4% | 15.9% | - | - | - | -20.6% | -51.0% | - |
| EPS CAGR (5y) | - | - | -25.8% | 14.9% | - | - | - | -5.3% | -28.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.1% | 2.2% | -3.9% | -5.8% | -8.7% | -5.8% | 3.0% | -0.4% | -2.0% | 1.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-12-31.
Product / service
$3.29M totalCredit Card Interchange Income$1.75M · 53.0%
Deposit Fees$1.41M · 42.8%
Debit Interchange Income$136.0K · 4.1%
Peer comparison
Same SIC group: Savings Institutions, Not Federally Chartered
Comparing First Northwest Bancorp against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| May 9, 2025 | $0.0700 |
| Feb 14, 2025 | $0.0700 |
| Nov 8, 2024 | $0.0700 |
| Aug 9, 2024 | $0.0700 |
| May 9, 2024 | $0.0700 |
| Feb 8, 2024 | $0.0700 |
| Nov 9, 2023 | $0.0700 |
| Aug 10, 2023 | $0.0700 |
| May 11, 2023 | $0.0700 |
| Feb 9, 2023 | $0.0700 |
| Nov 9, 2022 | $0.0700 |
| Aug 11, 2022 | $0.0700 |
| May 12, 2022 | $0.0700 |
| Feb 10, 2022 | $0.0700 |
| Nov 10, 2021 | $0.0700 |
| Aug 12, 2021 | $0.0600 |
| May 13, 2021 | $0.0600 |
| Feb 11, 2021 | $0.0600 |
| Nov 12, 2020 | $0.0600 |
| Aug 13, 2020 | $0.0500 |
| May 14, 2020 | $0.0500 |
| Feb 20, 2020 | $0.0500 |
| Nov 21, 2019 | $0.0400 |
| Aug 22, 2019 | $0.0300 |