First Northwest Bancorp Cash Flow Statement (2013-2026) | FNWB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.85M	4.06M	5.01M	2.50M	1.53M	3.60M	4.33M	3.44M	1.70M	2.50M	-5.52M	0.40M	-2.22M	-1.98M	-4.22M	-9.04M	3.66M	0.80M	-1.63M	0.01M
Share-based Compensation (Quarter)	0.17M	0.06M	0.35M	0.41M	0.48M	0.05M	0.31M	0.39M	0.07M	0.06M	0.32M	0.26M	0.06M	0.07M	0.18M	0.19M	0.07M	0.06M	0.20M	0.11M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.01M	0.07M	0.10M	0.02M	0.03M	0.05M	0.07M	0.03M	0.01M	0.05M	0.07M	0.04M	0.04M	0.00M	0.05M	0.03M	0.04M	0.01M	0.05M	0.03M
Gains from Investment Securities (Quarter)	0.08M	0.24M	1.44M	0.27M		0.06M	0.79M	0.03M		0.03M	0.27M	0.24M	0.29M	0.32M	5.77M	0.29M	0.48M	0.03M	-1.40M	0.03M
Change in Interest Receivables (Quarter)	-0.30M	-0.17M	-0.49M	0.41M	0.11M	0.85M	0.09M	0.46M	0.28M	0.61M	-0.20M	1.01M	0.56M	-0.53M	-0.78M	0.16M	-0.01M	-0.14M	-1.66M	0.55M
Change in Loans (Quarter)	29.59M	22.97M	55.09M	10.56M	6.48M	6.50M	3.38M	5.59M	6.49M	9.59M	4.23M	5.24M	5.00M	3.95M	8.60M	3.65M	8.68M	4.91M	13.92M	7.01M
Cash from Operations (Quarter)	2.28M	6.39M	3.70M	3.25M	6.00M	4.46M	2.19M	6.79M	11.00M	-2.50M	2.58M	-4.87M	8.11M	1.15M	12.48M	-21.74M	3.97M	4.72M	10.29M	0.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.00M	0.00M	-0.47M	-0.43M	-0.38M	1.37M	-0.36M	0.36M		-1.39M	0.00M	0.00M	0.00M		-0.06M	0.06M	-0.09M	0.11M	-0.02M
Amortization of Deferred Charges (Quarter)	0.18M	-0.77M	0.81M	0.02M	0.02M	-0.66M	-0.36M	0.11M	0.05M	-0.10M	0.02M	0.02M	0.70M	0.41M	0.40M	0.45M	0.30M	-0.69M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.33M	0.37M	0.40M	0.37M	0.61M	0.56M	0.45M	0.40M	0.40M	0.40M	0.40M	0.38M	0.36M	0.35M	0.31M	0.33M	0.32M	0.30M	0.30M	0.32M
Change in Working Capital
Change in Accured Expenses (Quarter)	-2.53M	6.63M	-4.01M	1.45M	-1.38M	-0.36M	0.35M	0.17M	0.74M	1.45M	0.51M	1.67M	-1.92M	-5.40M	9.54M	-3.10M	1.32M	-7.17M	5.66M	3.98M
Investing Activities
Change in Net Loans (Quarter)	90.15M	100.13M	5.49M	20.61M	91.75M	60.36M	10.96M	32.75M	59.05M	-2.24M	25.45M	51.14M	-6.74M	39.32M	-35.87M	-51.96M	33.42M	-40.51M	9.29M	-23.07M
Capital Expenditures (Quarter)	2.27M	-2.27M	6.02M	1.59M	0.24M	0.73M	0.36M	0.56M	0.29M	0.22M	0.51M	0.11M	-6.70M	0.07M	0.01M	0.07M	-0.55M			0.45M
Sales of Property, Plant and Equipment (Quarter)														6.52M	-4.92M	0.53M		-0.14M	1.58M
Divestments (Quarter)									0.35M	-0.25M	-0.10M	0.26M	-0.26M	6.78M	-5.71M			0.57M	0.22M	0.19M
Change in Acquisitions & Divestments (Quarter)	45.44M	64.39M	7.59M	10.72M	2.23M			1.91M			5.68M	14.03M	7.02M		12.83M	27.96M	17.56M	25.65M	14.81M	7.10M
Cash from Investing Activities (Quarter)	-65.87M	4.99M	-28.59M	-80.71M	-94.27M	-55.34M	-7.33M	-35.31M	-53.58M	5.60M	-0.90M	-78.47M	26.74M	-36.87M	1.53M	69.30M	-10.07M	71.52M	2.19M	-5.60M
Financing Activities
Other financing activities (Quarter)	-101.26M	0.97M	-1.01M	-31.17M	30.99M	1.29M	-0.85M	1.03M	-1.26M	1.23M	111.64M	-10.27M	10.31M	1.18M	9.91M	1.10M	-34.49M	-1.31M	-54.23M	2.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-0.09M	-29.22M	30.00M		10.00M	-10.00M		15.00M				30.00M	75.00M			30.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)					8.00M	4.00M		-1.00M		-3.00M	-1.50M	3.50M	-7.00M	2.50M	1.00M	6.00M	-3.00M	5.50M	-1.50M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	0.31M	2.46M	1.04M		0.86M	1.28M	3.30M	0.63M	0.34M	0.01M	0.17M	3.04M		1.01M
Dividend Payments
Dividends Paid - Common (Quarter)	0.61M	0.61M	0.70M	0.70M	0.69M	0.68M	0.71M	0.67M	0.68M	0.67M	0.68M	0.67M	0.67M	0.65M	0.66M	0.65M	0.65M	0.02M	0.00M
Misc.
Cash from Financing Activities (Quarter)	45.04M	-15.98M	74.79M	33.97M	93.53M	66.75M	-52.92M	123.54M	-19.39M	2.14M	37.60M	37.51M	-29.01M	35.26M	-24.29M	-49.68M	23.64M	-84.81M	-6.66M	23.73M
Change in Cash (Quarter)	-18.55M	-4.60M	49.90M	-43.49M	5.27M	15.87M	-58.07M	95.02M	-61.97M	5.24M	39.28M	-45.82M	5.83M	-0.46M	-10.27M	-2.12M	17.54M	-8.57M	5.83M	19.02M
Free Cash Flow (Quarter)	0.01M	8.66M	-2.32M	1.66M	5.77M	3.73M	1.83M	6.23M	10.71M	-2.71M	2.08M	-4.98M	14.81M	1.08M	12.47M	-21.81M	4.52M	4.72M	10.29M	0.44M
Net Cash Flow (Quarter)	-18.55M	-4.60M	49.90M	-43.49M	5.27M	15.87M	-58.07M	95.02M	-61.97M	5.24M	39.28M	-45.82M	5.83M	-0.46M	-10.27M	-2.12M	17.54M	-8.57M	5.83M	19.02M

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First Northwest Bancorp Cash Flow Statement (2013-2026) | FNWB

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First Northwest Bancorp Cash Flow Statement (2013-2026) | FNWB

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