First Northwest BancorpFNWBNASDAQ

Revenue (LTM)

$107M

-8.4% YoY

Net Income (LTM)

$-4M

+36.6% YoY

Free Cash Flow

$1M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	79	91↑14.4%	105↑15.7%	117↑11.5%	107↓8.4%
Gross Profit	73	79↑8.4%	64↓18.5%	45↓30.6%	51↑13.8%
Operating Income	18	16↓10.1%	3↓83.6%	-8↓382.5%	-6↑22.4%
Net Income	15	16↑1.5%	2↓85.4%	-7↓389.3%	-4↑36.6%
EBITDA	20	18↓6.7%	4↓76.7%	-6↓243.2%	-5↑15.7%
EPS Diluted	1.62	1.71↑5.6%	0.25↓85.4%	-0.75↓400.0%	-0.48↑36.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	126	46↓63.8%	123↑170.1%	72↓41.2%	16↓78.6%
Total Current Assets	496	407↓17.9%	427↑4.8%	421↓1.3%	1,904↑352.4%
Total Assets	1,921	2,042↑6.3%	2,202↑7.8%	2,232↑1.4%	2,108↓5.6%
Total Current Liabilities	1,610	1,763↑9.5%	1,882↑6.7%	1,828↓2.9%	841↓54.0%
Total Liabilities	1,731	1,884↑8.9%	2,038↑8.2%	2,078↑1.9%	1,951↓6.1%
Total Equity	191	162↓15.4%	163↑1.1%	154↓5.8%	157↑2.2%
Total Debt	119	285↑139.2%	327↑14.7%	354↑8.0%	325↓8.2%
Net Debt	-7	240↑3659.4%	204↓14.8%	281↑37.7%	309↑9.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15	16↑4.9%	18↑12.4%	17↓5.6%	1↓91.5%
Capital Expenditure	-6	-3↑51.6%	-2↑46.1%	0	0
Free Cash Flow	9	13↑42.2%	16↑25.5%	17↑3.5%	1↓91.5%
Stock-Based Comp	3	2↓23.4%	2↓7.4%	2↓25.0%	0
Net Change in Cash	61	-80↓232.1%	78↑196.5%	-51↓165.4%	7↑114.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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