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First Northwest Bancorp cash flow statement

In fiscal 2025, First Northwest Bancorp's operations generated −$2.8m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.8m. It returned $1.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations114−111113141315161817−317
Depreciation and amortisation11111111122111
Stock-based pay——001111221111
Capital spending02121302632000
Free cash flow102−2901014119131617−317
Free cash flow after stock pay——−29−1913107111516−317
Dividends paid———00012333310
Share buybacks000617108765140—
Shares issued0012700—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Northwest Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Northwest Bancorp.