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For the quarter ending 2026-03-31.

Income Overview

Net Income
$6K
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net gain on sale of premises and equipment
-0* 0 0
Net loss on sale of investment securities
-0* 0 0
Loan and deposit service fees
1,122 1,044 1,114 1,095
Sold loan servicing fees and servicing rights mark-to-market
127 57 85 92
Net gain on sale of loans
76 96 -39 44
Increase in boli cash surrender value
468 493 539 485
Income from boli death benefit, net
0 0 0 0
Other income
215 2,000 303 454
Total noninterest income
2,008 3,690 2,002 2,170
Interest and fees on loans receivable
22,000 22,431 22,814 22,814
Interest on investment securities
2,585 2,971 3,244 3,466
Interest on deposits in banks and other
467 473 570 520
Fhlb dividends
282 262 282 331
Total interest income
25,334 26,137 26,910 27,131
Deposits
7,930 8,648 9,083 9,552
Borrowings
2,964 2,799 3,258 3,386
Total interest expense
10,894 11,447 12,341 12,938
Net interest income
14,440 14,690 14,569 14,193
(recapture of) provision for credit losses on loans
-13 466 -620 -296
Provision for credit gaines on unfunded commitments
91 97 -53 -64
Provision for credit losses
78 563 -673 -360
Net interest income after provision for credit losses
14,362 14,127 15,242 14,553
Compensation and benefits
8,232 8,042 8,353 4,698
Data processing
2,228 1,990 1,941 1,926
Occupancy and equipment
1,565 1,539 1,505 1,507
Supplies, postage, and telephone
298 332 344 346
Regulatory assessments and state taxes
534 688 558 501
Advertising
304 290 282 299
Professional fees
2,026 1,957 2,668 1,449
Fdic insurance premium
363 424 411 463
Legal settlement
0 5,740 --
Other expense
1,134 -4,100 1,328 1,576
Total noninterest expense
16,684 16,902 17,390 12,765
Gain before benefit from income taxes
-314 915 -146 3,958
Benefit from income taxes
-320 533 -948 297
Net income (loss)
6 382 802 3,661
Basic EPS
0 0.043 0.09 0.42
Diluted EPS
0 0.043 0.09 0.42
Basic Average Shares
8,847,209 8,824,383 8,808,036 8,783,035
Diluted Average Shares
8,894,998 8,810,344 8,813,632 8,791,478
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Interest and fees on loansreceivable$22,000K (-1.04%↓ Y/Y)Interest on investmentsecurities$2,585K (-32.03%↓ Y/Y)Interest on deposits inbanks and other$467K (-3.11%↓ Y/Y)Fhlb dividends$282K (-8.14%↓ Y/Y)Total interest income$25,334K (-5.55%↓ Y/Y)Benefit from incometaxes-$320K (71.56%↑ Y/Y)Net interest income$14,440K (4.28%↑ Y/Y)Loan and depositservice fees$1,122K (1.45%↑ Y/Y)Increase in boli cashsurrender value$468K (25.81%↑ Y/Y)Other income$215K (-79.21%↓ Y/Y)Sold loan servicingfees and servicing...$127K (-34.87%↓ Y/Y)Net gain on sale ofloans$76K (590.91%↑ Y/Y)Total interestexpense$10,894K (-16.05%↓ Y/Y)Net income (loss)$6K Gain before benefitfrom income taxes-$314K (96.91%↑ Y/Y)Net interest incomeafter provision for...$14,362K (136.92%↑ Y/Y)Total noninterestincome$2,008K (-46.84%↓ Y/Y)Provision for creditlosses$78K (-99.00%↓ Y/Y)(recapture of) provisionfor credit losses on...-$13K (-100.17%↓ Y/Y)Deposits$7,930K (-18.56%↓ Y/Y)Borrowings$2,964K (-8.49%↓ Y/Y)Total noninterestexpense$16,684K (-16.58%↓ Y/Y)Provision for creditgaines on unfunded...$91K (506.67%↑ Y/Y)Compensation and benefits$8,232K (6.70%↑ Y/Y)Data processing$2,228K (10.79%↑ Y/Y)Professional fees$2,026K (160.75%↑ Y/Y)Occupancy and equipment$1,565K (-1.70%↓ Y/Y)Other expense$1,134K (-82.36%↓ Y/Y)Regulatory assessments andstate taxes$534K (11.48%↑ Y/Y)Fdic insurancepremium$363K (-16.36%↓ Y/Y)Advertising$304K (14.72%↑ Y/Y)Supplies, postage, andtelephone$298K (0.00%↑ Y/Y)

First Northwest Bancorp (FNWB)

First Northwest Bancorp (FNWB)