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First Northwest Bancorp (FNWB)
NASDAQ:FNWB

First Northwest Bancorp (FNWB) Cash flow

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First Northwest Bancorp Cash Flow

FNWB's free cash flow for Q1 2024 was $-4.98M. For the 2024 fiscal year, FNWB's free cash flow was decreased by $5.14M and operating cash flow was $-4.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.99M$ 17.88M$ 15.90M$ 15.15M$ 13.26M$ 14.10M
Investing Cash Flow
$ -127.35M$ -84.19M$ -237.65M$ -136.86M$ -315.95M$ -19.95M
Financing Cash Flow
$ 58.08M$ 143.89M$ 126.02M$ 182.57M$ 319.11M$ 28.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 363.05M$ 123.17M$ 126.02M$ 65.16M$ 65.16M$ 48.74M
Income Tax Paid Supplemental Data
$ 2.13M$ 2.13M$ 4.45M$ 4.27M$ 2.90M$ 1.70M
Interest Paid Supplemental Data
$ 43.57M$ 36.53M$ 10.45M$ 4.55M$ 8.04M$ 11.60M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.00M$ -5.50M$ 12.00M$ 39.22M$ 30.00M$ 15.00M
Repayment Of Debt
$ -1.00M$ -5.50M--$ -32.95M$ -38.62M
Free Cash Flow
$ 4.87M$ 16.30M$ 11.16M$ 15.15M$ 11.44M$ 13.67M
Domestic Sales
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Foreign Sales
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Currency in USD

First Northwest Bancorp Cash Flow

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