First Northwest Bancorp
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $18,380 | $28,912 | $29,301 | $30,600 |
Gross Profit | 6,860 | 17,244 | 16,723 | 9,839 |
EBITDA | 483 | -109 | 4,282 | -9,831 |
EBIT | -146 | 3,958 | -10,161 | |
Net Income | 382 | 802 | 3,661 | -9,036 |
Net Change In Cash | 18,380 | 28,912 | 29,301 | 30,600 |
Free Cash Flow | -38,157 | 4,721 | 4,043 | -21,814 |
Cash | 15,530 | 15,688 | 87,863 | 70,323 |
Basic Shares | 9,550 | 8,911 | 8,747 | 8,747 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $107,193 | $117,035 | $104,919 | $90,705 |
Gross Profit | 50,666 | 44,517 | 64,129 | 78,655 |
EBITDA | -5,175 | -6,142 | 4,290 | 18,397 |
EBIT | -5,866 | -7,557 | 2,675 | 16,343 |
Net Income | -4,191 | -6,613 | 2,286 | 15,645 |
Net Change In Cash | 107,193 | 117,035 | 104,919 | 90,705 |
Cost of Revenue | -80,420 | |||
Free Cash Flow | 1,428 | 16,876 | 16,304 | 12,988 |
Cash | 15,530 | 72,448 | 123,169 | 45,596 |
Basic Shares | 9,550 | 8,757 | 8,941 | 9,144 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.003 |
2025-09-30 | $0.22 |
2025-06-30 | $0.42 |