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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,107K
Net Income
$308K
Net Profit Margin
27.82%
EPS
$0.03
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loan and deposit service fees
1,107
1,122
1,044
1,114
Sold loan servicing fees and servicing rights mark-to-market
162
127
57
85
Net gain on sale of loans
73
76
96
-39
Net loss on sale of investment securities
-
-
0*
0
Net gain on sale of premises and equipment
-
-
0*
0
Increase in boli cash surrender value
455
468
493
539
Income from boli death benefit, net
0
0
0
0
Other income
208
215
2,000
303
Total noninterest income
2,005
2,008
3,690
2,002
Interest and fees on loans receivable
21,997
22,000
22,431
22,814
Interest on investment securities
2,723
2,585
2,971
3,244
Interest on deposits in banks and other
453
467
473
570
Fhlb dividends
282
282
262
282
Total interest income
25,455
25,334
26,137
26,910
Deposits
8,033
7,930
8,648
9,083
Borrowings
3,249
2,964
2,799
3,258
Total interest expense
11,282
10,894
11,447
12,341
Net interest income
14,173
14,440
14,690
14,569
(recapture of) provision for credit losses on loans
-337
-13
466
-620
Provision for credit gaines on unfunded commitments
-
91
97
-53
Off-balance-sheet, credit loss, liability, credit loss expense (reversal)
-203
-
-
-
(recapture of) provision for credit losses
-540
78
563
-673
Net interest income after (recapture of) provision for credit losses
14,713
14,362
14,127
15,242
Compensation and benefits
8,054
8,232
8,042
8,353
Data processing
1,702
2,228
1,990
1,941
Occupancy and equipment
1,538
1,565
1,539
1,505
Supplies, postage, and telephone
384
298
332
344
Regulatory assessments and state taxes
581
534
688
558
Advertising
245
304
290
282
Professional fees
2,305
2,026
1,957
2,668
Fdic insurance premium
387
363
424
411
Legal settlement
0
0
5,740
-
Other expense
1,197
1,134
-4,100
1,328
Total noninterest expense
16,393
16,684
16,902
17,390
Income (gain) before provision for (benefit from) income taxes
325
-314
915
-146
Provision for (benefit from) income taxes
17
-320
533
-948
Net income (loss)
308
6
382
802
Basic EPS
0.03
0
0.043
0.09
Diluted EPS
0.03
0
0.043
0.09
Basic Average Shares
8,880,664
8,847,209
8,824,383
8,808,036
Diluted Average Shares
8,930,663
8,894,998
8,810,344
8,813,632
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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Income Statement
Interest and fees on loans
receivable
$21,997K
(-3.58%↓ Y/Y)
Interest on investment
securities
$2,723K
(-21.44%↓ Y/Y)
Interest on deposits in
banks and other
$453K
(-12.88%↓ Y/Y)
Fhlb dividends
$282K
(-14.80%↓ Y/Y)
Total interest income
$25,455K
(-6.18%↓ Y/Y)
(recapture of) provision
for credit losses on...
-$337K
(-13.85%↓ Y/Y)
Off-balance-sheet, credit loss,
liability, credit loss...
-$203K
Net interest income
$14,173K
(-0.14%↓ Y/Y)
(recapture of) provision
for credit losses
-$540K
(-50.00%↓ Y/Y)
Loan and deposit
service fees
$1,107K
(1.10%↑ Y/Y)
Increase in boli cash
surrender value
$455K
(-6.19%↓ Y/Y)
Other income
$208K
(-54.19%↓ Y/Y)
Sold loan servicing
fees and servicing...
$162K
(76.09%↑ Y/Y)
Net gain on sale of
loans
$73K
(65.91%↑ Y/Y)
Total interest
expense
$11,282K
(-12.80%↓ Y/Y)
Net interest income
after (recapture of)...
$14,713K
(1.10%↑ Y/Y)
Total noninterest
income
$2,005K
(-7.60%↓ Y/Y)
Deposits
$8,033K
(-15.90%↓ Y/Y)
Borrowings
$3,249K
(-4.05%↓ Y/Y)
Income (gain) before
provision for (benefit...
$325K
(-91.79%↓ Y/Y)
Total noninterest
expense
$16,393K
(28.42%↑ Y/Y)
Net income (loss)
$308K
(-91.59%↓ Y/Y)
Provision for (benefit
from) income taxes
$17K
(-94.28%↓ Y/Y)
Compensation and benefits
$8,054K
(71.43%↑ Y/Y)
Professional fees
$2,305K
(59.08%↑ Y/Y)
Data processing
$1,702K
(-11.63%↓ Y/Y)
Occupancy and equipment
$1,538K
(2.06%↑ Y/Y)
Other expense
$1,197K
(-24.05%↓ Y/Y)
Regulatory assessments and
state taxes
$581K
(15.97%↑ Y/Y)
Fdic insurance
premium
$387K
(-16.41%↓ Y/Y)
Supplies, postage, and
telephone
$384K
(10.98%↑ Y/Y)
Advertising
$245K
(-18.06%↓ Y/Y)
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First Northwest Bancorp (FNWB)
First Northwest Bancorp (FNWB)