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First Northwest Bancorp (FNWB)
First Northwest Bancorp (FNWB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
92.55%
Unit: Thousand (K) dollars
Assets Breakdown
Loan receivable, gross
Investment securities available ...
Interest-earning deposits in ban...
Others
Liabilities Breakdown
Borrowings
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
14,649
16,548
15,530
15,688
Interest-earning deposits in banks
83,709
87,588
69,587
63,482
Investment securities available for sale, at fair value (amortized cost of 313,215 and 295,849, respectively)
287,028
272,985
270,310
282,608
Loans held for sale
1,286
1,140
1,063
2,154
Loan receivable, gross
1,613,381
1,629,396
1,628,112
1,623,132
Derivative basis adjustment
-10
-406
-903
-896
Financing receivable, allowance for credit loss
16,309
16,823
16,987
16,203
Loans receivable (net of allowance for credit losses on loans of 16,309 and 16,987, respectively)
1,597,082
1,612,979
1,612,028
1,607,825
Federal home loan bank ('fhlb') stock, at cost
13,279
13,927
13,105
10,856
Accrued interest receivable
7,181
7,051
6,498
8,160
Premises and equipment, net
9,160
8,591
8,464
8,788
Servicing rights on sold loans, at fair value
3,012
2,999
3,014
3,093
Bank-owned life insurance ('boli'), net
43,305
42,850
42,382
41,889
Equity and partnership investments
15,441
15,452
15,489
15,048
Goodwill and other intangible assets, net
1,062
1,062
1,062
1,080
Deferred tax asset, net
13,664
13,898
13,638
14,168
Right-of-use ('rou') asset, net
15,057
15,316
15,596
15,494
Prepaid expenses and other assets
19,920
21,057
20,129
21,040
Total assets
2,124,835
2,133,443
2,107,895
2,111,373
Deposits
1,607,392
1,601,582
1,599,101
1,653,327
Borrowings
313,177
328,160
308,143
259,625
Accrued interest payable
151
280
1,223
1,145
Lease liability, net
16,039
16,250
16,439
16,071
Accrued expenses and other liabilities
28,260
27,514
24,301
24,321
Advances from borrowers for taxes and insurance
1,503
2,691
1,424
2,356
Total liabilities
1,966,522
1,976,477
1,950,631
1,956,845
Common stock, 0.01 par value 75,000,000 shares authorized 9,504,441 and 9,467,925 shares issued and outstanding, respectively
95
95
95
94
Additional paid-in capital
93,986
93,854
93,803
93,646
Retained earnings
92,015
91,707
91,699
91,317
Accumulated other comprehensive loss, net of tax
-22,177
-22,920
-22,398
-24,429
Unearned employee stock ownership plan ('esop') shares
5,606
5,770
5,935
6,100
Total shareholders' equity
158,313
156,966
157,264
154,528
Total liabilities and shareholders' equity
2,124,835
2,133,443
2,107,895
2,111,373
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loan receivable,
gross
$1,613,381K
(-3.08%↓ Y/Y)
Derivative basis
adjustment
-$10K
(98.84%↑ Y/Y)
Loans receivable (net
of allowance for...
$1,597,082K
(-3.04%↓ Y/Y)
Investment securities
available for sale, at fair...
$287,028K
(-5.43%↓ Y/Y)
Interest-earning deposits in
banks
$83,709K
(20.66%↑ Y/Y)
Bank-owned life insurance
('boli'), net
$43,305K
(4.65%↑ Y/Y)
Prepaid expenses and
other assets
$19,920K
(-38.65%↓ Y/Y)
Equity and partnership
investments
$15,441K
(4.25%↑ Y/Y)
Right-of-use ('rou') asset,
net
$15,057K
(-4.53%↓ Y/Y)
Cash and due from
banks
$14,649K
(-20.76%↓ Y/Y)
Deferred tax asset, net
$13,664K
(-4.22%↓ Y/Y)
Federal home loan bank
('fhlb') stock, at cost
$13,279K
(-10.92%↓ Y/Y)
Premises and equipment,
net
$9,160K
(1.79%↑ Y/Y)
Accrued interest
receivable
$7,181K
(-13.53%↓ Y/Y)
Servicing rights on sold
loans, at fair value
$3,012K
(-6.46%↓ Y/Y)
Loans held for sale
$1,286K
(-17.41%↓ Y/Y)
Goodwill and other
intangible assets, net
$1,062K
(-1.76%↓ Y/Y)
Financing receivable,
allowance for credit loss
$16,309K
Total assets
$2,124,835K
(-3.21%↓ Y/Y)
Total liabilities and
shareholders' equity
$2,124,835K
(-3.21%↓ Y/Y)
Total liabilities
$1,966,522K
(-3.87%↓ Y/Y)
Total shareholders'
equity
$158,313K
(5.73%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$22,177K
(21.35%↑ Y/Y)
Unearned employee stock
ownership plan ('esop')...
$5,606K
(-10.50%↓ Y/Y)
Deposits
$1,607,392K
(-2.86%↓ Y/Y)
Borrowings
$313,177K
(-8.99%↓ Y/Y)
Accrued expenses and
other liabilities
$28,260K
(1.69%↑ Y/Y)
Lease liability, net
$16,039K
(-1.34%↓ Y/Y)
Advances from borrowers
for taxes and...
$1,503K
(13.43%↑ Y/Y)
Accrued interest
payable
$151K
(-90.03%↓ Y/Y)
Additional paid-in capital
$93,986K
(0.42%↑ Y/Y)
Retained earnings
$92,015K
(1.67%↑ Y/Y)
Common stock, 0.01 par
value 75,000,000...
$95K
(1.06%↑ Y/Y)
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