First Northwest Bancorp financials
$10.01−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.5M | $27.3M | $29.8M | $28.9M | $29.3M | $30.6M | $29.5M | $30.0M | $36.0M | $29.5M | $23.4M | $28.7M |
| Gross profit | $16.2M | $16.4M | $18.4M | $16.6M | $16.4M | $17.6M | $15.4M | $15.8M | $21.6M | $16.1M | $11.3M | $17.9M |
| Gross margin | 58.9% | 60.2% | 61.6% | 57.3% | 55.8% | 57.6% | 52.3% | 52.7% | 60.0% | 54.6% | 48.2% | 62.1% |
| Operating income | $325.0K | -$314.0K | $915.0K | -$146.0K | $4.0M | -$10.2M | -$2.5M | -$3.2M | -$2.8M | $843.0K | -$6.9M | $3.1M |
| Net income | $308.0K | $6.0K | $382.0K | $802.0K | $3.7M | -$9.0M | -$2.8M | -$2.0M | -$2.2M | $396.0K | -$5.5M | $2.5M |
| Net margin | 1.1% | 0.0% | 1.3% | 2.8% | 12.5% | −29.5% | −9.5% | −6.6% | −6.2% | 1.3% | −23.6% | 8.7% |
| Diluted EPS | $0.03 | $0.00 | $0.04 | $0.09 | $0.42 | $-1.03 | $-0.32 | $-0.23 | $-0.25 | $0.04 | $-0.62 | $0.28 |
| EBITDA | $325.0K | -$314.0K | $915.0K | -$146.0K | $4.0M | -$10.2M | -$2.5M | -$3.2M | -$2.8M | $843.0K | -$6.9M | $3.1M |
| Operating cash flow | $1.5M | $885.0K | $10.3M | $4.7M | $4.0M | -$21.7M | $12.5M | $1.2M | $8.1M | -$4.9M | $2.6M | -$2.5M |
| Free cash flow | $634.0K | $440.0K | $10.3M | $4.6M | $3.4M | -$21.8M | $12.5M | $1.1M | $1.4M | -$5.0M | $2.1M | -$2.7M |
| Diluted shares | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 8.7M | 8.7M | 8.8M | 8.8M | 8.9M | 9.0M | 8.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.6M | $16.5M | $15.5M | $15.7M | $18.5M | $18.9M |
| Short-term investments | $399.5M | $390.0M | $368.5M | $372.0M | $402.6M | $395.0M |
| Total debt | $313.2M | $328.2M | $308.1M | $259.6M | $344.1M | $307.1M |
| Total assets | $2.12B | $2.13B | $2.11B | $2.11B | $2.20B | $2.17B |
| Total liabilities | $1.97B | $1.98B | $1.95B | $1.96B | $2.05B | $2.02B |
| Shareholders' equity | $158.3M | $157.0M | $157.3M | $154.5M | $149.7M | $146.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology