FNWB · XBRL financial data
First Northwest Bancorp financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (FNWB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 0 | — | — | — | — | — |
| Interest expense | 8 | 5 | 11 | 39 | — | — |
| Income tax expense (benefit) | 3 | 3 | 3 | 1 | (1) | (1) |
| Net income (loss) | 10 | 15 | 16 | 2 | (7) | (4) |
| Earnings per share, basic USD per share | 1.11 | 1.63 | 1.71 | 0.26 | (0.75) | (0.48) |
| Earnings per share, diluted USD per share | 1.10 | 1.63 | 1.71 | 0.26 | (0.75) | (0.48) |
| Weighted average shares, basic millions of shares | 9 | 9 | 9 | 9 | 9 | 9 |
| Weighted average shares, diluted millions of shares | 9 | 9 | 9 | 9 | 9 | 9 |
Balance sheet
CSVFiscal years (FNWB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Property and equipment, net | 15 | 20 | 18 | 18 | 10 | 8 |
| Right-of-use asset | — | — | — | 6 | 17 | 16 |
| Total assets | 1,654 | 1,921 | 2,042 | 2,202 | 2,232 | 2,108 |
| Total deposits | 1,334 | 1,581 | 1,564 | 1,677 | 1,688 | 1,599 |
| Total liabilities | 1,468 | 1,731 | 1,884 | 2,038 | 2,078 | 1,951 |
| Retained earnings | 93 | 103 | 114 | 107 | 97 | 92 |
| Total stockholders' equity | 186 | 191 | 162 | 163 | — | — |
| Total liabilities and equity | 1,654 | 1,921 | 2,042 | 2,202 | 2,232 | 2,108 |
| Common shares outstanding (cover page) millions of shares | 10 | 10 | 10 | 9 | 9 | 9 |
Cash flows
CSVFiscal years (FNWB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 10 | 15 | 16 | 2 | (7) | (4) |
| Stock-based compensation | 1 | 2 | 2 | 1 | 1 | 1 |
| Depreciation and amortization | 1 | 1 | 2 | 2 | 1 | 1 |
| Net cash from operating activities | 12 | 15 | 16 | 18 | 17 | (3) |
| Purchases of property and equipment | 2 | 6 | 3 | 2 | — | — |
| Net cash from investing activities | (315) | (137) | (238) | (84) | (87) | 133 |
| Share repurchases | 7 | 6 | 5 | 1 | 4 | 0 |
| Dividends paid | 2 | 3 | 3 | 3 | 3 | 1 |
| Net cash from financing activities | 319 | 183 | 141 | 144 | 19 | (118) |
| Net change in cash | 16 | 61 | (80) | 78 | (51) | 13 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| First Northwest Bancorp | 15 | not reported | 1.5* | 9.5M | — | 10-QJun 30, 2026 |
| Sound Financial Bancorp | 120 | not reported | 0.2* | 2.6M | — | 10-QJun 30, 2026 |
| NSTS Bancorp | 48 | not reported | 2.9* | 5.3M | — | 10-QJun 30, 2026 |
| Fifth District Bancorp | 19 | not reported | 0.9* | 5.2M | — | 10-QJun 30, 2026 |
| Central Plains Bancshares | 34 | not reported | (0.2) | 4.2M | 173.9 quarters | 10-QJun 30, 2026 |
| IF Bancorp | 8.8 | not reported | 1.8* | 3.4M | — | 10-QDec 31, 2025 |
| Broadway Financial Corp de | 49 | 0 | 4* | not reported | — | 10-QJun 30, 2026 |
| Farmers & Merchants Bancshares | 54 | not reported | 1.6* | 3.3M | — | 10-QJun 30, 2026 |
| Magyar Bancorp | 11 | not reported | 5.2* | 6.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.