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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$5,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in loans receivable, ne...
Proceeds from maturities, calls,...
Net increase in short-term fhlb ...
Others
Negative Cash Flow Breakdown
Purchase of securities available...
Repayment of long-term fhlb adva...
Purchase of loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
308
6
382
802
Depreciation and amortization of fixed assets
289
318
297
298
Amortization of core deposit intangible
0
-
18
1
Amortization and accretion of premiums and discounts on investments, net
-20
-17
112
-13
Accretion of deferred loan fees and purchased premiums, net
728
589
457
582
Amortization of debt issuance costs
17
17
18
17
Amortization of rou asset
-259
-280
102
-278
Change in fair value of sold loan servicing rights
-8
18
79
123
Additions to servicing rights on sold loans, net
-5
-3
0
4
(recapture of) provision for credit losses on loans
-337
-13
466
-620
Recapture of provision for credit losses on unfunded commitments
-203
91
97
-53
Deferred income tax expense (benefit)
-
-
-2,014
-
Allocation of esop shares
132
127
126
97
Share-based compensation expense
183
106
197
131
Gain on sale of loans, net
73
76
96
-39
Gain on sale of real estate owned
26
-
-
-
Loss on sale of securities available for sale, net
-
-
0
0
Write-down on real estate owned
-69
-
-
-
Gain on extinguishment of subordinated debt
0
0
0
0
Increase in boli cash surrender value, net
455
468
493
539
Income from boli death benefit, net
0
0
0
0
Origination of loans held for sale
5,633
7,008
7,655
5,548
Proceeds from sale of loans held for sale
5,560
7,007
13,923
4,912
Legal settlement paid
-
-
5,740
-
Insurance reimbursement
-
-
1,681
-
Increase in accrued interest receivable
130
553
-1,662
-145
Increase in prepaid expenses and other assets
-902
1,237
-1,910
-9,175
Decrease in accrued interest payable
-129
-943
78
-369
Decrease in lease liabilities
-211
-189
368
-186
Increase (decrease) in accrued expenses and other liabilities
1,691
3,977
5,659
-3,417
Net cash provided (used) by operating activities
1,492
885
10,292
4,721
Purchase of securities available for sale
27,859
10,979
0
0
Proceeds from maturities, calls, and principal repayments of securities available for sale
14,332
7,103
14,811
25,647
Proceeds from sales of securities available for sale
-
-
0
0
(purchase) redemption of fhlb stock
-
822
2,249
-4,050
Purchase of fhlb stock
174
-
-
-
Early surrender of boli policies
0
0
0
-6
Purchase of boli policies
0
-
0
0
Proceeds from boli death benefit
0
0
0
1,440
Purchase of loans
23,739
23,419
-
-
Decrease in loans receivable, net
-40,361
-23,070
9,295
-40,514
Proceeds from sale of premises and equipment
-
-
27
390
Purchase of premises and equipment
-
922
-
-
Net (purchase) sale of premises and equipment
1,303
-
-
-
Capital contributions to partnership investments
199
97
270
265
Redemption of partnership investment
0
150
-572
572
Capital disbursements received from partnership investments
332
187
444
-
Capital contributions to low-income housing tax credit partnerships
0
345
1,051
0
Proceeds from sale of real estate owned
109
-
-
-
Net cash (used) provided by investing activities
3,127
-5,597
2,195
71,515
Net increase (decrease) in deposits
5,810
2,481
-54,226
-1,309
Proceeds from long-term fhlb advances
0
0
0
0
Repayment of long-term fhlb advances
25,000
30,000
10,000
0
Net increase in short-term fhlb advances
-10,000
-50,000
-60,000
90,000
Redemption of subordinated debt, net
0
0
0
0
Net increase in line of credit
0
0
-1,500
5,500
Net increase (decrease) in advances from borrowers for taxes and insurance
-1,188
1,267
-932
1,031
Payment of dividends
0
0
1
18
Restricted stock awards canceled
19
17
0
14
Repurchase of common stock
-
-
0
0
Net cash provided (used) by financing activities
-10,397
23,731
-6,659
-84,810
Net increase in cash and cash equivalents
-5,778
19,019
5,828
-8,574
Cash and cash equivalents at beginning of period
104,136
85,117
79,289
72,448
Cash and cash equivalents at end of period
98,358
104,136
85,117
79,289
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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Time Plot
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Cash Flow
Decrease in loans
receivable, net
-$40,361K
(-117.66%↓ Y/Y)
Proceeds from sale of
loans held for sale
$5,560K
(-54.92%↓ Y/Y)
Proceeds from
maturities, calls, and...
$14,332K
(-68.51%↓ Y/Y)
something is missing
$1,267K
Capital disbursements
received from...
$332K
(-5.14%↓ Y/Y)
Proceeds from sale of real
estate owned
$109K
Increase (decrease) in
accrued expenses and...
$1,691K
(130.55%↑ Y/Y)
Increase in prepaid
expenses and other assets
-$902K
(-108.50%↓ Y/Y)
Net income (loss)
$308K
(105.73%↑ Y/Y)
Depreciation and
amortization of fixed assets
$289K
(-55.74%↓ Y/Y)
Amortization of rou asset
-$259K
(78.93%↑ Y/Y)
Share-based compensation
expense
$183K
(-54.81%↓ Y/Y)
Allocation of esop shares
$132K
(-49.62%↓ Y/Y)
Write-down on real estate
owned
-$69K
Amortization and accretion of
premiums and discounts on...
-$20K
(72.97%↑ Y/Y)
Amortization of debt issuance
costs
$17K
(-54.05%↓ Y/Y)
Net cash (used)
provided by investing...
$3,127K
(-94.72%↓ Y/Y)
Net cash provided
(used) by operating...
$1,492K
(108.40%↑ Y/Y)
Canceled cashflow
$53,274K
Canceled cashflow
$7,938K
Net increase in cash
and cash...
-$5,778K
(-137.48%↓ Y/Y)
Canceled cashflow
$4,619K
Net increase in
short-term fhlb advances
-$10,000K
Net increase
(decrease) in deposits
$5,810K
(117.40%↑ Y/Y)
Purchase of securities
available for sale
$27,859K
(403.42%↑ Y/Y)
Purchase of loans
$23,739K
Net (purchase) sale
of premises and...
$1,303K
Capital contributions
to partnership...
$199K
(-56.26%↓ Y/Y)
Purchase of fhlb stock
$174K
Origination of loans held for
sale
$5,633K
(-52.91%↓ Y/Y)
Accretion of deferred loan
fees and purchased...
$728K
(-2.28%↓ Y/Y)
Increase in boli cash
surrender value, net
$455K
(-46.91%↓ Y/Y)
(recapture of) provision
for credit losses on...
-$337K
(-104.51%↓ Y/Y)
Decrease in lease
liabilities
-$211K
(83.49%↑ Y/Y)
Recapture of provision for
credit losses on...
-$203K
(-314.29%↓ Y/Y)
Increase in accrued
interest receivable
$130K
(-10.96%↓ Y/Y)
Decrease in accrued
interest payable
-$129K
(92.76%↑ Y/Y)
Gain on sale of loans,
net
$73K
(32.73%↑ Y/Y)
Gain on sale of real
estate owned
$26K
Change in fair value of
sold loan servicing...
-$8K
(-110.26%↓ Y/Y)
Additions to servicing
rights on sold loans,...
-$5K
(70.59%↑ Y/Y)
Net cash provided
(used) by financing...
-$10,397K
(60.08%↑ Y/Y)
Canceled cashflow
$15,810K
Repayment of long-term
fhlb advances
$25,000K
(25.00%↑ Y/Y)
Net increase
(decrease) in advances from...
-$1,188K
(-647.17%↓ Y/Y)
Restricted stock awards
canceled
$19K
(-80.81%↓ Y/Y)
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First Northwest Bancorp (FNWB)
First Northwest Bancorp (FNWB)