First Northwest Bancorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.2M | $-6.6M | $2.3M | $15.6M | $15.4M | $10.3M | $9.0M | $7.1M |
| Depreciation & Amortization | $1.2M | $1.4M | $1.6M | $2.0M | $1.4M | $1.4M | $1.3M | $1.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $20.0K | $3.0K | $3.0K | $94.0K | $5.0K | $0 | — | — |
| Stock-Based Compensation | $733.0K | $957.0K | $1.4M | $1.6M | $2.3M | $1.3M | $1.1M | $1.1M |
| Net Cash from Operating Activities | $-2.8M | $16.9M | $17.9M | $15.9M | $15.2M | $13.3M | $14.1M | $13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $1.6M | $2.9M | $6.0M | $1.8M | $426.0K | $2.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $132.9M | $-87.1M | $-84.2M | $-237.6M | $-136.9M | $-316.0M | $-20.0M | $-60.7M |
| Financing Activities | ||||||||
| Dividends Paid | $1.3M | $2.6M | $2.7M | $2.8M | $2.5M | $2.2M | $1.4M | $335.0K |
| Stock Repurchases | $0 | $4.1M | $1.1M | $5.4M | $6.0M | $7.4M | $7.8M | $10.0M |
| Net Cash from Financing Activities | $-117.5M | $19.5M | $143.9M | $141.3M | $182.6M | $319.1M | $28.3M | $36.9M |
| Net Change in Cash | $12.7M | $-50.7M | $77.6M | $-80.4M | $60.9M | $16.4M | $22.4M | $-10.5M |
| Free Cash Flow | — | — | $16.3M | $13.0M | $9.1M | $11.4M | $13.7M | $10.5M |