FNWB
First Northwest (FNWB)
NASDAQ
$10.02-$0.14 (-1.38%)
Price as of Jun 03, 2026 4:39 PM EDT
  • $90.1M
    Market Cap
  • 25.46%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
57.3M
+1.74%
56.3M
-8.32%
61.4M
-12.07%
69.9M
+19.84%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
57.3M
+1.74%
56.3M
-8.32%
61.4M
-12.07%
69.9M
+19.84%
Sales and Marketing Expense
1.1M
-22.03%
1.5M
-46.16%
2.7M
-17.70%
3.3M
+61.18%
Research and Development Expense
-7.9M
-2.89%
-8.1M
-0.83%
-8.2M
+8.37%
-7.5M
+20.74%
Depreciation and Amortization Expense
20,000
+566.67%
3,000
0.00%
3,000
-96.81%
94,000
+1,780.00%
Total Operating Expenses
67.1M
+11.77%
60.0M
-2.38%
61.5M
-1.38%
62.3M
+14.52%
Operating Profit
-5.4M
-28.09%
-7.6M
-382.50%
2.7M
-83.63%
16.3M
-10.07%
Interest Income
107.0M
-4.75%
112.3M
+11.34%
100.9M
+25.53%
80.4M
+26.24%
Interest Expense
-904,000
+45.10%
-623,000
-98.42%
-39.5M
+275.34%
-10.5M
+95.70%
Interest Income and Expense and Net
106.1M
-5.03%
111.7M
+81.85%
61.4M
-12.07%
69.9M
+19.84%
Total Nonoperating Income and Expense
57.3M
+1.74%
56.3M
-8.32%
61.4M
-12.07%
69.9M
+19.84%
Income before Taxes
-5.4M
-28.09%
-7.6M
-382.50%
2.7M
-83.63%
16.3M
-10.07%
Income Taxes
-1.2M
+31.67%
-944,000
-271.95%
549,000
-80.72%
2.8M
-10.86%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-4.2M
-36.62%
-6.6M
-389.28%
2.3M
-85.39%
15.6M
+1.47%
Net Income from Continuing Operations Applicable to Common
-5.4M
-28.09%
-7.6M
-382.50%
2.7M
-83.63%
16.3M
-10.07%
Basic EPS and Net Income
-0.48
-36.00%
-0.75
-388.46%
0.26
-84.80%
1.71
+4.91%
Diluted EPS and Net Income
-0.48
-36.00%
-0.75
-388.46%
0.26
-84.80%
1.71
+4.91%
Basic Weighted Average Shares
8.8M
+0.07%
8.8M
-1.50%
8.9M
-1.80%
9.1M
-0.57%
Diluted Weighted Average Shares
8.8M
+0.07%
8.8M
-1.75%
8.9M
-2.21%
9.1M
-0.92%
Balance Sheet
Cash and Cash Equivalents
15.5M
-7.62%
16.8M
-15.29%
19.8M
+16.03%
17.1M
+23.33%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15.5M
-7.62%
16.8M
-15.29%
19.8M
+16.03%
17.1M
+23.33%
Total Current Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Accumulated Depreciation
13.7M
+0.98%
13.6M
-22.70%
17.6M
+5.39%
16.7M
+5.49%
Property and Plant and Equipment and Net
8.5M
-16.44%
10.1M
-43.88%
18.0M
-0.22%
18.1M
-8.78%
Total Long-Term Assets
8.5M
-16.44%
10.1M
-43.88%
18.0M
-0.22%
18.1M
-8.78%
Total Assets
2.1B
-5.56%
2.2B
+1.37%
2.2B
+7.82%
2.0B
+6.30%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
13.5M
+107.69%
6.5M
0.00%
6.5M
-45.83%
12.0M
N/A
Total Current Liabilities
225,000
-32.43%
333,000
+91.38%
174,000
N/A
N/A
N/A
Total Long-Term Debt
308.1M
-8.29%
336.0M
+4.70%
320.9M
+12.47%
285.4M
+139.23%
Total Long-Term Liabilities
16.4M
-6.25%
17.5M
+135.94%
7.4M
+7.71%
6.9M
-10.39%
Total Liabilities
2.0B
-6.14%
2.1B
+1.95%
2.0B
+8.21%
1.9B
+8.85%
Retained Earnings
91.7M
-5.66%
97.2M
-9.46%
107.3M
-6.18%
114.4M
+11.08%
Total Stockholders Equity
157.3M
+2.20%
153.9M
-5.79%
163.3M
+1.09%
161.6M
-15.39%
Total Shares Outstanding
9.5M
+1.22%
9.4M
-2.69%
9.6M
-0.95%
9.7M
-2.70%
Cash Flow
Cash from Operating Activities
-2.8M
-116.34%
16.9M
-5.59%
17.9M
+12.41%
15.9M
+4.93%
Capital Expenditures
N/A
N/A
N/A
N/A
1.6M
-46.09%
2.9M
-51.59%
Cash from Investing Activities
132.9M
+252.69%
-87.1M
+3.41%
-84.2M
-64.57%
-237.6M
+73.64%
Dividends Paid
1.3M
-50.17%
2.6M
-2.04%
2.7M
-3.12%
2.8M
+10.03%
Cash from Financing Activities
-117.5M
-703.58%
19.5M
-86.47%
143.9M
+1.82%
141.3M
-22.59%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-9.48%
-29.32%
-13.42%
-408.15%
4.35%
-81.39%
23.39%
-24.96%
Return on Assets
-0.19%
-35.27%
-0.30%
-376.97%
0.11%
-86.36%
0.79%
-8.45%
Return on Equity
-2.69%
-35.39%
-4.17%
-396.30%
1.41%
-84.15%
8.88%
+8.61%
Revenue Growth
1.74%
+120.89%
-8.32%
-31.05%
-12.07%
-160.83%
19.84%
-39.19%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
69.02
+36.72%
50.48
-55.74%
114.05
N/A
N/A
N/A
Debt-to-Equity Ratio
2.05
-8.11%
2.23
+11.03%
2.00
+8.92%
1.84
N/A
Debt-to-Assets Ratio
0.15
-0.59%
0.15
+3.23%
0.15
+2.13%
0.15
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow