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First Northwest Bancorp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$6.8M in Q3 2026 · $6.0M over twelve months

Operating cash flow−$6.8M
Free cash flow−$6.8M

Analysis

In Q3 2026, First Northwest Bancorp generated −$6.8M of operating cash flow. That is $11.4M less than in Q3 2025 ($4.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $6.0M; the largest uses were other investing ($14.8M), net borrowing (+) / repaid (−) ($1.5M), dividends ($1K); besides operations, cash came from other financing ($34.8M); the cash balance rose by $24.5M.

Operating cash flow was −$6.8M against net income of −$743K. The largest differences: prepaid and other assets −$6.9M, accrued liabilities +$416K, depreciation & amortization +$311K.

Free cash flow

First Northwest Bancorp: free cash flow by quarterFirst Northwest Bancorp: free cash flow by quarter$12.5MQ4 2024−$21.7MQ1 2025$4.0MQ2 2025$4.6MQ3 2025$10.4MQ4 2025$885KQ1 2026$1.5MQ2 2026−$6.8MQ3 2026
Operating cash flow less capital spending.
First Northwest Bancorp: operating cash flow against capital spendingFirst Northwest Bancorp: operating cash flow against capital spendingOperating cash flowCapital spending$12.5M$0Q4 2024−$21.7M$0Q1 2025$4.0M$0Q2 2025$4.6M$0Q3 2025$10.4M$0Q4 2025$885K$0Q1 2026$1.5M$0Q2 2026−$6.8M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$6.8M, Capital spending $0.

Capital allocation, year by year

First Northwest Bancorp: where the cash came from (up) and went (down), by fiscal yearFirst Northwest Bancorp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $15.2MFY2021: Capital spending −$6.0MFY2021: Buybacks −$6.0MFY2021: Dividends −$2.5M$15.2MFY2021FY2022: Operating cash flow $15.9MFY2022: Net borrowing $24.0MFY2022: Capital spending −$2.9MFY2022: Buybacks −$5.4MFY2022: Dividends −$2.8M$39.9MFY2022FY2023: Operating cash flow $17.9MFY2023: Net borrowing −$5.5MFY2023: Capital spending −$1.6MFY2023: Buybacks −$1.1MFY2023: Dividends −$2.7M$17.9MFY2023FY2024: Operating cash flow $16.9MFY2024: Asset sales $6.5MFY2024: Buybacks −$4.1MFY2024: Dividends −$2.6M$23.4MFY2024FY2025: Operating cash flow −$2.8MFY2025: Net borrowing $7.0MFY2025: Asset sales $417KFY2025: Dividends −$1.3M$7.4MFY2025
Over these 5 years operating cash flow totalled $63.0M; the largest uses were buybacks ($16.6M) and dividends ($12.0M). Cash-flow statements as filed.

Where the cash came from and went

First Northwest Bancorp: sources (+) and uses (−) of cash, Q3 2026First Northwest Bancorp: sources (+) and uses (−) of cash, Q3 2026Other financing$26.7MOther investing−$14.6MOperating cash flow−$6.8MCash drawn (+) / kept (−)−$5.3M
First Northwest Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026First Northwest Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$34.8MCash drawn (+) / kept (−)−$24.5MOther investing−$14.8MOperating cash flow$6.0MNet borrowing (+) / repaid (−)−$1.5MDividends−$1K

From profit to cash

First Northwest Bancorp: net income to operating cash flow, Q3 2026First Northwest Bancorp: net income to operating cash flow, Q3 2026Net income−$743KDepreciation & amortization$311KStock-based pay$181KAccrued liabilities$416KPrepaid and other assets−$6.9MOperating cash flow−$6.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026−$6.8M——−$5.3M−$6.8M
Q2 2026$1.5M——$5.8M$1.5M
Q1 2026$885K——−$19.0M$885K
Q4 2025$10.4M−$1K−$1.5M−$5.9M$10.4M
Q3 2025$4.6M−$18K$5.5M$8.7M$4.6M
Q2 2025$4.0M−$650K−$3.0M−$17.5M$4.0M
Q1 2025−$21.7M−$649K$6.0M$2.1M−$21.7M
Q4 2024$12.5M−$656K$1.0M$10.3M$12.5M

First Northwest Bancorp: income statement and cash flow

First Northwest Bancorp, Q3 2026: revenue $16.5M (-0.5% year over year), operating margin -9.5%. The chart follows the revenue to costs, profit and cash.

First Northwest Bancorp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.