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FNWB · XBRL financial data

First Northwest Bancorp financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FNWB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense1112*13—————————
Income tax expense (benefit)1(1)*0(1)(1)0*(1)0(1)1*(0)0
Net income (loss)3(6)*0(2)(2)(3)*(9)4—year only00
Earnings per share, basic USD per share0.28(0.62)*0.04(0.25)(0.23)(0.32)*(1.03)0.420.09—0.000.03
Earnings per share, diluted USD per share0.28(0.62)*0.04(0.25)(0.23)(0.32)*(1.03)0.420.09—0.000.03
Weighted average shares, basic millions of shares99*9999*9999*99
Weighted average shares, diluted millions of shares99*9999*9999*99

Balance sheet

CSV

Fiscal quarters (FNWB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Property and equipment, net1818111110101099899
Right-of-use asset—6—181717171615161515
Total assets2,1542,2022,2402,2162,2552,2322,1712,1952,1112,1082,1332,125
Total deposits1,6581,6771,6671,7081,7121,6881,6661,6551,6531,5991,6021,607
Total liabilities1,9972,0382,0802,0572,0952,0782,0252,0461,9571,9511,9761,967
Retained earnings11410710610310197889191929292
Total stockholders' equity156163—159————————
Total liabilities and equity2,1542,2022,2402,2162,2552,2322,1712,1952,1112,1082,1332,125
Common shares outstanding (cover page) millions of shares10999999999910

Cash flows

CSV

Fiscal quarters (FNWB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3(6)*0(2)(2)(3)*(9)4—year only00
Stock-based compensation0*0*00*0*0*00*0*0*00*
Depreciation and amortization00*0000*00*0*0*00*
Net cash from operating activities(2)*3*(5)8*1*12*(22)4*5*10*11*
Purchases of property and equipment0*1*0—————————
Net cash from investing activities6*(1)*(78)27*(37)*2*69(10)*72*2*(6)3*
Share repurchases0*0*30*1*0*00*0*0*——
Dividends paid1*1*11*1*1*11*0*0*00*
Net cash from financing activities2*38*38(29)*35*(24)*(50)24*(85)*(7)*24(10)*
Net change in cash5*39*(46)6*(0)*(10)*(2)18*(9)*6*19(6)*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
First Northwest Bancorp15not reported1.5*9.5M— 10-QJun 30, 2026
Sound Financial Bancorp120not reported0.2*2.6M— 10-QJun 30, 2026
NSTS Bancorp48not reported2.9*5.3M— 10-QJun 30, 2026
Fifth District Bancorp19not reported0.9*5.2M— 10-QJun 30, 2026
Central Plains Bancshares34not reported(0.2)4.2M173.9 quarters 10-QJun 30, 2026
IF Bancorp8.8not reported1.8*3.4M— 10-QDec 31, 2025
Broadway Financial Corp de4904*not reported— 10-QJun 30, 2026
Farmers & Merchants Bancshares54not reported1.6*3.3M— 10-QJun 30, 2026
Magyar Bancorp11not reported5.2*6.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.