First Northwest Bancorp Operating Cash Flow
First Northwest Bancorp (FNWB) reported Operating Cash Flow of $2.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- First Northwest Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.49M, a 62.44% decline year-over-year.
- First Northwest Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $885.00K.
- First Northwest Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.29M, a 17.54% decline year-over-year.
- First Northwest Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.72M, a 309.45% increase year-over-year.
- First Northwest Bancorp net cash provided by (used in) operating activities for fiscal 2025 was -$2.76M, a 116.34% decline from fiscal 2024.
- First Northwest Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $16.88M, a 5.59% decline from fiscal 2023.
- First Northwest Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $17.88M, a 12.41% increase from fiscal 2022.
- First Northwest Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $15.90M, a 4.93% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.38M 10-Q · filed 2026-08-06 | $12.67M derived: sum of 3 quarters · filed 2026-08-06 | $17.39M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $885.00K 10-Q · filed 2026-05-07 | $11.18M derived: sum of 2 quarters · filed 2026-05-07 | $15.90M derived: sum of 3 quarters · filed 2026-05-07 | $19.87M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $15.01M derived: sum of 2 quarters · filed 2026-03-12 | $18.98M derived: sum of 3 quarters · filed 2026-08-06 | -$2.76M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.69M derived: sum of 2 quarters · filed 2026-08-06 | -$13.05M 10-Q · filed 2025-11-06 | -$569.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.77M 10-Q · filed 2026-08-06 | -$5.29M derived: sum of 3 quarters · filed 2026-08-06 | -$4.14M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$21.74M 10-Q · filed 2026-05-07 | -$9.26M derived: sum of 2 quarters · filed 2026-05-07 | -$8.11M derived: sum of 3 quarters · filed 2026-05-07 | -$2.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $13.63M derived: sum of 2 quarters · filed 2026-03-12 | $21.74M derived: sum of 3 quarters · filed 2026-03-12 | $16.88M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.26M derived: sum of 2 quarters · filed 2025-11-06 | $4.39M 10-Q · filed 2025-11-06 | $6.98M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | $8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.24M 10-Q · filed 2025-08-07 | $3.27M 10-Q · filed 2024-08-12 | $5.83M derived: sum of 3 quarters · filed 2025-08-07 | $3.33M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$4.87M 10-Q · filed 2025-05-12 | -$2.28M derived: sum of 2 quarters · filed 2025-05-12 | -$4.78M derived: sum of 3 quarters · filed 2025-05-12 | $6.22M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $84.00K derived: sum of 2 quarters · filed 2025-03-13 | $11.09M derived: sum of 3 quarters · filed 2025-03-13 | $17.88M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | $8.50M derived: sum of 2 quarters · filed 2024-11-12 | $15.29M 10-Q · filed 2024-11-12 | $17.48M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $11.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-25 | $17.79M 10-Q/A · filed 2024-10-25 | $19.98M derived: sum of 3 quarters · filed 2024-10-25 | $24.44M derived: sum of 4 quarters · filed 2024-10-25 | |||
| 2023-03-31 | $6.79M 10-Q · filed 2024-05-13 | $8.98M derived: sum of 2 quarters · filed 2024-05-13 | $13.44M derived: sum of 3 quarters · filed 2024-05-13 | $19.44M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $6.65M derived: sum of 2 quarters · filed 2024-03-15 | $12.65M derived: sum of 3 quarters · filed 2024-03-15 | $15.90M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $10.46M derived: sum of 2 quarters · filed 2023-11-13 | $13.71M 10-Q · filed 2023-11-13 | $17.41M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $9.26M 10-Q · filed 2023-08-11 | $12.96M derived: sum of 3 quarters · filed 2023-08-11 | $19.34M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $3.25M 10-Q · filed 2023-05-12 | $6.95M derived: sum of 2 quarters · filed 2023-05-12 | $13.34M derived: sum of 3 quarters · filed 2023-05-12 | $15.62M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $10.09M derived: sum of 2 quarters · filed 2023-03-17 | $12.37M derived: sum of 3 quarters · filed 2023-03-17 | $15.15M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | $6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.67M derived: sum of 2 quarters · filed 2022-11-10 | $11.46M 10-Q · filed 2022-11-10 | $21.39M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.07M 10-Q · filed 2022-08-12 | $15.00M derived: sum of 3 quarters · filed 2022-08-12 | $16.40M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $2.79M 10-Q · filed 2022-05-13 | $12.72M derived: sum of 2 quarters · filed 2022-05-13 | $14.12M derived: sum of 3 quarters · filed 2022-05-13 | $17.87M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $11.34M derived: sum of 2 quarters · filed 2022-03-18 | $15.09M derived: sum of 3 quarters · filed 2022-03-18 | $13.26M 10-K · filed 2022-03-18 | $11.84M 10-K · filed 2021-03-15 | ||
| 2020-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.15M derived: sum of 2 quarters · filed 2021-11-12 | $3.32M 10-Q · filed 2021-11-12 | $6.11M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.92M 10-Q · filed 2021-08-16 | $4.70M derived: sum of 3 quarters · filed 2021-08-16 | $7.66M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$1.83M 10-Q · filed 2021-05-14 | $954.00K derived: sum of 2 quarters · filed 2021-05-14 | $3.91M derived: sum of 3 quarters · filed 2021-05-14 | $6.62M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $5.74M derived: sum of 2 quarters · filed 2021-03-15 | $8.45M derived: sum of 3 quarters · filed 2021-03-15 | $14.10M 10-K · filed 2021-03-15 | |||
| 2019-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.67M derived: sum of 2 quarters · filed 2020-11-06 | $11.31M 10-Q · filed 2020-11-06 | $11.04M 10-Q · filed 2019-11-08 | $12.74M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.36M 10-Q · filed 2020-08-10 | $9.79M derived: sum of 3 quarters · filed 2020-08-10 | $15.49M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $5.65M 10-Q · filed 2020-05-11 | $7.07M derived: sum of 2 quarters · filed 2020-05-11 | $12.77M derived: sum of 3 quarters · filed 2020-05-11 | $13.61M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $7.12M derived: sum of 2 quarters · filed 2020-03-09 | $7.96M derived: sum of 3 quarters · filed 2020-03-09 | $13.34M 10-K · filed 2020-03-09 | |||
| 2018-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.54M derived: sum of 2 quarters · filed 2019-11-08 | $11.91M 10-Q · filed 2019-11-08 | $13.48M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.21M 10-Q · filed 2019-08-08 | $7.78M derived: sum of 3 quarters · filed 2019-08-08 | $11.17M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $5.38M 10-Q · filed 2019-05-08 | $6.94M derived: sum of 2 quarters · filed 2019-05-08 | $10.34M derived: sum of 3 quarters · filed 2019-05-08 | $12.84M derived: sum of 4 quarters · filed 2019-05-08 | |||
| 2017-12-31 | $1.57M derived: 10-K 6 month − 10-Q 3 month · filed 2019-03-15 | $4.96M 10-K · filed 2019-03-15 | $7.46M derived: sum of 3 quarters · filed 2019-03-15 | $10.43M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-09-30 | $3.39M 10-Q · filed 2017-11-09 | $5.89M derived: sum of 2 quarters · filed 2018-08-07 | $8.87M 10-Q · filed 2018-11-07 | $10.48M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.47M 10-Q · filed 2018-08-07 | $7.09M derived: sum of 3 quarters · filed 2019-03-15 | $1.14M 10-K · filed 2019-03-15 | |||
| 2017-03-31 | $2.97M 10-Q · filed 2018-05-09 | $4.59M derived: sum of 2 quarters · filed 2019-03-15 | -$1.36M 10-Q · filed 2017-05-09 | $6.25M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $1.61M derived: 10-K 6 month − 10-Q 3 month · filed 2019-03-15 | -$4.34M 10-K · filed 2019-03-15 | $3.27M derived: sum of 3 quarters · filed 2019-03-15 | $4.78M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-09-30 | -$5.95M 10-Q · filed 2017-11-09 | $1.66M derived: sum of 2 quarters · filed 2019-03-15 | $3.17M derived: sum of 3 quarters · filed 2019-03-15 | $5.85M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2016-06-30 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.12M derived: sum of 2 quarters · filed 2019-03-15 | $11.80M derived: sum of 3 quarters · filed 2019-03-15 | $10.58M 10-K · filed 2019-03-15 | |||
| 2016-03-31 | $1.51M derived: 10-Q 9 month − 10-KT 6 month · filed 2017-05-09 | $4.19M derived: sum of 2 quarters · filed 2018-03-12 | $2.97M 10-Q · filed 2017-05-09 | $4.43M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $2.68M derived: 10-KT 6 month − 10-Q 3 month · filed 2018-03-12 | $1.46M 10-KT · filed 2018-03-12 | $2.92M derived: sum of 3 quarters · filed 2018-03-12 | -$3.52M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-09-30 | -$1.22M 10-Q · filed 2016-11-07 | $241.00K derived: sum of 2 quarters · filed 2018-03-12 | -$6.20M derived: sum of 3 quarters · filed 2018-03-12 | -$5.65M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-06-30 | $1.46M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-03-12 | -$4.98M derived: sum of 2 quarters · filed 2018-03-12 | -$4.43M derived: sum of 3 quarters · filed 2018-03-12 | -$1.17M 10-KT · filed 2018-03-12 | |||
| 2015-03-31 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-11 | -$5.89M derived: sum of 2 quarters · filed 2016-05-11 | -$2.63M 10-Q · filed 2016-05-11 | -$2.80M 10-Q · filed 2015-05-13 | -$3.00M derived: sum of 4 quarters · filed 2016-09-09 | ||
| 2014-12-31 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $3.80M 10-Q · filed 2016-02-16 | $3.44M derived: sum of 3 quarters · filed 2016-09-09 | $7.98M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2014-09-30 | $3.26M 10-Q · filed 2015-11-12 | $2.89M derived: sum of 2 quarters · filed 2016-09-09 | $7.44M derived: sum of 3 quarters · filed 2016-09-09 | $956.00K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2014-06-30 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $4.18M derived: sum of 2 quarters · filed 2016-09-09 | -$2.30M derived: sum of 3 quarters · filed 2016-09-09 | $3.59M 10-K · filed 2016-09-09 | |||
| 2014-03-31 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | -$1.94M derived: sum of 2 quarters · filed 2015-05-13 | $3.96M 10-Q · filed 2015-05-13 | ||||
| 2013-12-31 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$583.00K 10-Q · filed 2015-02-13 | |||||
| 2013-09-30 | $5.90M 10-Q · filed 2014-12-19 | ||||||
| 2013-06-30 | $10.71M 10-K · filed 2015-09-25 |
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