First Northwest Bancorp Cash Flow Statement (2013-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.06M	5.01M	2.50M	1.53M	3.60M	5.28M	3.44M	1.70M	2.50M	-5.39M	0.40M	-2.22M	-1.98M	-2.17M	-9.04M	3.66M	0.80M	0.38M	0.01M	0.31M
Share-based Compensation (Quarter)	0.06M	0.35M	0.41M	0.48M	0.40M	-0.62M	0.39M	0.36M	0.06M	0.91M	0.20M	0.06M	0.07M	11.38M	0.19M	0.21M	0.06M	-0.53M	1.20M	1.10M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	-67.93M	145.99M	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	5.56M
Change in Interest Receivables (Quarter)	-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	0.13M
Cash from Operations (Quarter)	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	1.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.47M	-0.50M	-0.47M	-0.43M	-0.38M	-0.39M	-0.36M	-0.35M	-0.37M	-0.31M	-0.18M	-0.12M	-0.16M	-0.15M	-0.06M	-0.01M	-0.01M	0.11M	-0.02M	-0.02M
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	-0.02M	0.02M	0.08M	-0.00M	-0.02M	0.02M	0.02M	0.04M
Depreciation & Amortization (CF) (Quarter)	0.37M	0.37M	0.37M	0.61M	0.56M	0.41M	0.40M	0.40M	0.40M	0.40M	0.38M	0.36M	0.35M	0.32M	0.33M	0.32M	0.30M	0.25M	0.32M	0.29M
Change in Working Capital
Change in Accured Expenses (Quarter)	6.63M	-9.89M	-0.38M	6.17M	-0.11M	-5.62M	0.17M	10.53M	-8.88M	1.04M	1.67M	-1.92M	-5.40M	5.55M	-1.13M	-4.40M	3.38M	0.08M	-0.94M	1.69M
Other Working Capital Changes (Quarter)										-0.20M	-0.20M	11.83M	-0.26M	-0.26M	-0.27M	1.30M	-0.19M	0.18M	-0.19M	-0.21M
Investing Activities
Change in Net Loans (Quarter)	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	-40.36M
Capital Expenditures (Quarter)	3.98M	-3.98M	1.59M	0.85M	-0.61M	1.08M	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	0.03M		0.11M
Divestments (Quarter)								0.35M	-0.25M	-0.10M	0.26M	-0.26M	6.78M	-0.85M			0.57M	-0.57M	0.19M	0.33M
Change in Acquisitions & Divestments (Quarter)	64.39M		10.72M	2.23M						14.16M	6.14M	21.05M	2.48M	-6.43M	27.96M	-27.96M		9.38M	7.10M	14.33M
Cash from Investing Activities (Quarter)	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	3.13M
Financing Activities
Other financing activities (Quarter)	124.50M	57.66M	1.03M	-0.89M	0.97M	-17.44M	29.95M	-30.18M	1.23M	-1.11M	1.14M	-1.09M	34.70M	-34.52M	-21.96M	21.80M	1.03M	-89.80M	2.48M	5.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-29.22M	29.22M		10.00M	-10.00M		15.00M				30.00M	75.00M		-80.00M	30.00M				30.00M	25.00M
Short-Term Debt issuances (Quarter)				8.00M	4.00M		-1.00M		-3.00M	-1.50M	3.50M	-7.00M	3.50M		4.09M		4.41M	-1.50M
Change in Capital Stock
Shares Issued (Quarter)	0.34M	0.34M				0.31M				0.29M			0.21M	0.22M		0.12M			0.06M	0.36M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	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)	-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	-10.40M
Change in Cash (Quarter)	-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	-5.78M
Free Cash Flow (Quarter)	2.41M	7.68M	1.66M	5.15M	5.07M	1.10M	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	1.49M
Net Cash Flow (Quarter)	-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	-5.78M

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

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