First Northwest Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $27,131 | $30,600 | $29,497 | $29,985 |
Gross Profit | 9,839 | 11,782 | 12,665 | |
EBITDA | 3,958 | -9,831 | -2,130 | -2,836 |
EBIT | -10,161 | -2,451 | -3,183 | |
Net Income | 3,661 | -9,036 | -2,810 | -1,980 |
Net Change In Cash | 27,131 | 30,600 | 29,497 | 29,985 |
Free Cash Flow | 21,814 | -21,814 | 12,468 | 1,084 |
Cash | 18,487 | 70,323 | 72,448 | 82,722 |
Basic Shares | 8,747 | 8,747 | 8,781 | 8,756 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $117,035 | $104,919 | $90,705 | $79,309 |
Gross Profit | 44,517 | 64,129 | 78,655 | 72,586 |
EBITDA | -6,142 | 4,290 | 18,397 | 19,718 |
EBIT | -7,557 | 2,675 | 16,343 | 18,173 |
Net Income | -6,613 | 2,286 | 15,645 | 15,418 |
Net Change In Cash | 117,035 | 104,919 | 90,705 | 79,309 |
Cost of Revenue | -80,420 | 60,861 | ||
Free Cash Flow | 16,876 | 16,304 | 12,988 | 9,136 |
Cash | 72,448 | 123,169 | 45,596 | 126,016 |
Basic Shares | 8,757 | 8,941 | 9,144 | 9,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.42 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.32 |
