First Northwest Bancorp financials
$10.01−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Jun 30 | FY16 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.6M | $125.0M | $104.9M | $90.7M | $79.3M | $67.5M | $56.3M | $51.7M | $43.0M | $38.3M |
| Gross profit | $68.9M | $68.9M | $65.5M | $80.2M | $73.9M | $59.8M | $44.9M | $42.7M | $37.8M | $33.6M |
| Gross margin | 58.1% | 55.2% | 62.4% | 88.4% | 93.2% | 88.6% | 79.7% | 82.6% | 88.0% | 87.6% |
| Operating income | -$5.4M | -$7.6M | $2.7M | $16.3M | $18.2M | $13.3M | $11.1M | $8.7M | $6.8M | $5.4M |
| Net income | -$4.2M | -$6.6M | $2.3M | $15.5M | $14.9M | $10.0M | $9.0M | $7.1M | $5.1M | $4.0M |
| Net margin | −3.5% | −5.3% | 2.2% | 17.1% | 18.8% | 14.9% | 16.0% | 13.7% | 11.9% | 10.4% |
| Diluted EPS | $-0.48 | $-0.75 | $0.26 | $1.71 | $1.63 | $1.07 | $0.91 | $0.68 | $0.46 | $0.33 |
| EBITDA | -$5.4M | -$7.6M | $2.7M | $16.3M | $18.2M | $13.5M | $11.4M | $8.7M | $6.8M | $5.4M |
| Operating cash flow | -$2.8M | $16.9M | $17.9M | $15.9M | $15.2M | $13.3M | $14.1M | $13.3M | $1.1M | $10.6M |
| Free cash flow | -$3.2M | $10.4M | $16.3M | $13.0M | $9.1M | $11.4M | $13.7M | $10.5M | $179.0K | $8.5M |
| Diluted shares | 8.8M | 8.8M | 8.9M | 9.1M | 9.2M | 9.4M | 9.9M | 10.4M | 11.2M | 12.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.5M | $16.8M | $19.8M | $17.1M | $13.9M | $13.5M |
| Short-term investments | $368.5M | $423.6M | $427.4M | $381.0M | $459.9M | $421.9M |
| Total debt | $308.1M | $336.0M | $320.9M | $285.4M | $119.3M | $110.0M |
| Total assets | $2.11B | $2.23B | $2.20B | $2.04B | $1.92B | $1.65B |
| Total liabilities | $1.95B | $2.08B | $2.04B | $1.88B | $1.73B | $1.47B |
| Shareholders' equity | $157.3M | $153.9M | $163.3M | $158.3M | $190.5M | $186.4M |
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