First Northwest Bancorp Net Change in Cash
First Northwest Bancorp (FNWB) reported Net Change in Cash of $13.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- First Northwest Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $19.02M.
- First Northwest Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$2.13M.
- First Northwest Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$45.82M, a 148.22% decline year-over-year.
- First Northwest Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $95.02M.
- First Northwest Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $12.67M.
- First Northwest Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$50.72M, a 165.38% decline from fiscal 2023.
- First Northwest Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $77.57M.
- First Northwest Bancorp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$80.42M, a 232.14% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.24M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $19.02M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $12.67M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $6.84M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $15.41M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$2.13M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$50.72M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$40.45M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$39.99M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$45.82M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $77.57M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | $38.29M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $33.05M 10-Q/A · filed 2024-10-25 | |||
| 2023-03-31 | $95.02M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$80.42M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$22.35M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$38.22M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$43.49M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $60.86M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | $10.96M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $15.57M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $34.12M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $16.42M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | $3.34M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $849.00K 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $58.42M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $22.42M 10-K · filed 2021-03-15 | |||
| 2019-09-30 | $30.16M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $2.50M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $1.33M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$10.48M 10-K · filed 2020-03-09 | |||
| 2018-09-30 | -$11.47M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$13.92M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$11.65M 10-Q · filed 2019-05-08 |
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