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    FNWB

    First Northwest Bancorp

    Company overview

    Market capitalization
    $95.50M
    Employees
    242
    Latest publication
    2026-09-29
    About First Northwest Bancorp

    First Northwest Bancorp operates as a bank holding company for First Fed Bank that provides commercial and consumer banking services to individuals, businesses, and nonprofit organizations in the United States. The company accepts various deposit instruments, such as checking, money market deposit, savings, and transaction accounts, as well as certificates of deposits. It also offers one-to-four family residential mortgage loans, commercial and multi-family real estate loans, construction and land loans, loan origination and underwriting, and commercial business loans, as well as consumer loans primarily comprising automobile and home-equity loans, and lines of credit. It operates branch offices in Clallam, Jefferson, King, Kitsap, Snohomish, and Whatcom Counties, Washington. First Northwest Bancorp was founded in 1923 and is based in Port Angeles, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue27,460,000USD27,342,000USD18,380,000USD28,912,000USD29,301,000USD29,514,000USD28,738,000USD27,185,000USD
    Interest Income25,455,000USD25,052,000USD25,875,000USD26,628,000USD26,800,000USD27,044,000USD25,620,000USD25,252,000USD
    Interest Expense11,282,000USD10,894,000USD11,447,000USD12,341,000USD12,938,000USD13,398,000USD10,884,000USD9,492,000USD
    Net Interest Income14,173,000USD14,158,000USD14,428,000USD14,287,000USD13,862,000USD13,646,000USD14,736,000USD15,760,000USD
    Non Interest Income2,005,000USD———————
    Revenue Net Of Interest Expense16,178,000USD———————
    Provision For Credit Losses-337,000USD———————
    Non Interest Expense16,393,000USD———————
    Labor And Related Expense8,054,000USD———————
    Professional Fees2,305,000USD———————
    Income Before Tax325,000USD-314,000USD483,000USD-146,000USD3,958,000USD843,000USD3,107,000USD2,176,000USD
    Income Tax Expense17,000USD-320,000USD101,000USD-948,000USD297,000USD447,000USD603,000USD475,000USD
    Net Income308,000USD6,000USD382,000USD802,000USD3,661,000USD396,000USD2,504,000USD1,776,000USD
    Cost Of Revenue—10,972,000USD11,520,000USD11,668,000USD12,578,000USD14,368,000USD11,255,000USD9,792,000USD
    Gross Profit—16,370,000USD6,860,000USD17,244,000USD16,723,000USD15,146,000USD17,483,000USD17,393,000USD
    Selling General Administrative—2,026,000USD6,377,000USD2,668,000USD1,449,000USD8,514,000USD8,164,000USD8,493,000USD
    Selling And Marketing Expenses—304,000USD290,000USD282,000USD299,000USD309,000USD501,000USD929,000USD
    Unclassified Operating Expenses—14,354,000USD—14,440,000USD11,017,000USD5,480,000USD5,711,000USD5,795,000USD
    Total Operating Expenses—16,684,000USD6,377,000USD17,390,000USD12,765,000USD14,303,000USD14,376,000USD15,217,000USD
    Operating Income—-314,000USD483,000USD-146,000USD3,958,000USD843,000USD3,107,000USD2,176,000USD
    Tax Provision—-320,000USD533,000USD-948,000USD297,000USD447,000USD603,000USD475,000USD
    Net Income From Continuing Ops—6,000USD382,000USD802,000USD3,661,000USD396,000USD2,504,000USD1,701,000USD
    Ebit—-314,000USD483,000USD-146,000USD3,958,000USD843,000USD3,107,000USD2,176,000USD
    Ebitda—4,000USD798,000USD-109,000USD4,282,000USD1,226,000USD3,509,000USD2,580,000USD
    Depreciation And Amortization—318,000USD315,000USD37,000USD324,000USD383,000USD402,000USD404,000USD
    Reconciled Depreciation—318,000USD315,000USD299,000USD324,000USD383,000USD402,000USD404,000USD
    Total Other Income Expense Net—————843,000USD-1,741,000USD-75,000USD
    Minority Interest—————0USD0USD75,000USD
    Net Income Applicable To Common Shares———————1,776,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue104,919,000USD79,309,000USD67,528,000USD56,257,000USD51,656,000USD46,608,000USD38,349,000USD27,602,000USD
    Cost Of Revenue40,790,000USD6,723,000USD12,770,000USD12,117,000USD10,187,000USD6,419,000USD5,003,000USD4,592,000USD
    Gross Profit64,129,000USD72,586,000USD54,758,000USD44,140,000USD41,469,000USD46,608,000USD33,346,000USD27,602,000USD
    Selling General Administrative33,999,000USD35,456,000USD30,457,000USD22,587,000USD22,788,000USD4,915,000USD18,319,000USD16,765,000USD
    Selling And Marketing Expenses2,706,000USD2,040,000USD1,506,000USD1,081,000USD1,002,000USD792,000USD797,000USD433,000USD
    Unclassified Operating Expenses24,749,000USD16,917,000USD9,501,000USD9,381,000USD8,999,000USD22,495,000USD8,781,000USD18,776,000USD
    Total Operating Expenses61,454,000USD54,413,000USD41,464,000USD33,049,000USD32,789,000USD28,202,000USD27,897,000USD38,000,000USD
    Operating Income2,675,000USD18,173,000USD13,294,000USD11,091,000USD8,680,000USD7,290,000USD5,449,000USD-5,444,000USD
    Interest Income100,019,000USD63,481,000USD51,427,000USD48,981,000USD45,494,000USD20,286,000USD36,678,000USD—
    Interest Expense39,467,000USD5,373,000USD7,724,000USD11,448,000USD9,013,000USD5,159,000USD4,770,000USD0USD
    Net Interest Income60,552,000USD58,108,000USD43,703,000USD37,533,000USD36,481,000USD16,993,000USD31,519,000USD—
    Income Before Tax2,675,000USD18,173,000USD13,294,000USD11,091,000USD8,680,000USD7,402,000USD5,449,000USD-5,444,000USD
    Income Tax Expense549,000USD3,194,000USD2,954,000USD2,077,000USD1,575,000USD4,084,000USD1,457,000USD-354,000USD
    Tax Provision549,000USD3,194,000USD2,954,000USD2,077,000USD1,575,000USD950,000USD1,662,000USD—
    Net Income2,286,000USD15,418,000USD10,340,000USD9,014,000USD7,105,000USD3,318,000USD3,992,000USD-5,090,000USD
    Net Income From Continuing Ops2,126,000USD14,979,000USD10,340,000USD9,014,000USD7,105,000USD4,938,000USD5,118,000USD-5,090,000USD
    Ebit2,675,000USD18,173,000USD13,294,000USD11,091,000USD8,612,000USD7,402,000USD5,449,000USD-5,444,000USD
    Ebitda4,290,000USD19,718,000USD14,947,000USD12,681,000USD10,193,000USD8,560,000USD6,829,000USD—
    Depreciation And Amortization1,615,000USD1,545,000USD1,653,000USD1,590,000USD1,581,000USD1,158,000USD1,380,000USD1,249,000USD
    Reconciled Depreciation1,615,000USD1,545,000USD1,653,000USD1,590,000USD1,581,000USD—1,473,000USD—
    Total Other Income Expense Net2,675,000USD-439,000USD-72,000USD68,000USD68,000USD-6,632,000USD5,449,000USD-10,579,000USD
    Minority Interest160,000USD439,000USD0USD—————
    Net Income Applicable To Common Shares—15,418,000USD10,340,000USD9,014,000USD7,105,000USD4,938,000USD5,118,000USD-5,090,000USD
    Research Development————0USD—0USD0USD
    Other Operating Expenses———————2,026,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,124,835,000USD2,133,443,000USD2,107,895,000USD2,111,373,000USD2,195,363,000USD2,171,430,000USD2,232,006,000USD2,255,486,000USD
    Total Liabilities1,966,522,000USD———————
    Total Equity Including Noncontrolling Interest158,313,000USD———————
    Property Plant Equipment Net24,217,000USD23,907,000USD24,060,000USD24,282,000USD24,771,000USD26,557,000USD27,130,000USD27,751,000USD
    Common Stock95,000USD95,000USD95,000USD94,000USD94,000USD94,000USD93,000USD94,000USD
    Retained Earnings92,015,000USD91,707,000USD91,699,000USD91,317,000USD90,506,000USD87,506,000USD97,198,000USD100,660,000USD
    Accumulated Other Comprehensive Income-22,177,000USD-22,920,000USD-22,398,000USD-24,429,000USD-28,198,000USD-28,129,000USD-30,172,000USD-26,424,000USD
    Intangible Assets—2,999,000USD3,014,000USD3,093,000USD3,220,000USD3,301,000USD3,281,000USD3,584,000USD
    Total Liab—1,976,477,000USD1,950,631,000USD1,956,845,000USD2,045,630,000USD2,024,938,000USD2,078,124,000USD2,094,697,000USD
    Total Stockholder Equity—156,966,000USD157,264,000USD154,528,000USD149,733,000USD146,492,000USD153,882,000USD160,789,000USD
    Other Current Liab—1,601,582,000USD1,599,101,000USD1,653,327,000USD1,654,636,000USD1,666,068,000USD1,688,026,000USD1,711,641,000USD
    Capital Stock—95,000USD95,000USD94,000USD94,000USD94,000USD93,000USD94,000USD
    Good Will—1,062,000USD1,062,000USD1,080,000USD1,081,000USD1,082,000USD1,082,000USD1,083,000USD
    Other Assets—185,013,000USD164,769,000USD157,562,000USD177,721,000USD2,176,430,000USD2,150,317,000USD163,682,000USD
    Cash—104,136,000USD85,117,000USD79,170,000USD87,863,000USD70,323,000USD72,448,000USD82,722,000USD
    Cash And Short Term Investments—111,690,000USD90,679,000USD81,132,000USD93,714,000USD81,505,000USD412,792,000USD393,582,000USD
    Total Current Assets—118,741,000USD97,177,000USD89,292,000USD102,019,000USD89,824,000USD420,951,000USD402,521,000USD
    Total Current Liabilities—1,815,362,000USD1,713,824,000USD1,711,550,000USD1,797,668,000USD1,811,844,000USD1,827,821,000USD1,849,294,000USD
    Net Debt—240,274,000USD239,465,000USD196,526,000USD272,502,000USD254,034,000USD281,101,000USD270,071,000USD
    Short Term Debt—213,500,000USD113,500,000USD57,078,000USD141,518,000USD143,613,000USD136,500,000USD135,500,000USD
    Short Long Term Debt—213,500,000USD113,500,000USD55,000,000USD139,500,000USD142,500,000USD136,500,000USD135,500,000USD
    Short Long Term Debt Total—344,410,000USD324,582,000USD275,696,000USD360,365,000USD324,357,000USD353,549,000USD352,793,000USD
    Long Term Debt—114,660,000USD194,643,000USD204,625,000USD204,608,000USD164,591,000USD199,514,000USD199,494,000USD
    Long Term Investments—288,437,000USD285,799,000USD297,656,000USD318,326,000USD330,459,000USD353,573,000USD325,772,000USD
    Short Term Investments—7,554,000USD5,562,000USD1,962,000USD5,851,000USD11,182,000USD340,344,000USD310,860,000USD
    Net Receivables—7,051,000USD6,498,000USD8,160,000USD8,305,000USD8,319,000USD8,159,000USD8,939,000USD
    Accounts Payable—280,000USD1,223,000USD1,145,000USD1,514,000USD2,163,000USD3,295,000USD2,153,000USD
    Property Plant Equipment Gross—23,907,000USD37,774,000USD24,282,000USD24,771,000USD26,557,000USD40,711,000USD41,111,000USD
    Common Stock Shares Outstanding—8,894,998shares9,550,000shares8,911,000shares8,747,422shares8,747,422shares8,781,250shares8,756,765shares
    Non Current Assets Total—2,014,702,000USD2,010,718,000USD2,022,081,000USD2,093,344,000USD2,081,606,000USD1,811,055,000USD1,852,965,000USD
    Non Current Liabilities Total—161,115,000USD236,807,000USD245,295,000USD247,962,000USD213,094,000USD250,303,000USD245,403,000USD
    Non Currrent Assets Other—77,834,000USD75,616,000USD73,785,000USD88,757,000USD76,572,000USD76,937,000USD80,039,000USD
    Unclassified Non Current Assets—1,435,450,000USD1,456,398,000USD1,464,623,000USD1,479,468,000USD-532,795,000USD-801,265,000USD1,251,054,000USD
    Unclassified Current Liabilities—-213,500,000USD-113,500,000USD-55,000,000USD-139,500,000USD-142,500,000USD-136,500,000USD-135,500,000USD
    Unclassified Non Current Liabilities—46,455,000USD42,164,000USD40,670,000USD43,354,000USD48,503,000USD50,789,000USD45,909,000USD
    Unclassified Equity—87,989,000USD87,773,000USD87,452,000USD87,237,000USD86,927,000USD86,670,000USD86,365,000USD
    Other Current Assets———————92,645,000USD
    Current Deferred Revenue———————-3,143,000USD
    Inventory———————-1,710,932,000USD
    Unclassified Current Assets———————-92,645,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,107,895,000USD2,232,006,000USD2,201,797,000USD2,042,070,000USD1,921,081,000USD1,654,349,000USD1,307,336,000USD1,258,758,000USD
    Intangible Assets3,014,000USD3,281,000USD3,793,000USD3,887,000USD3,282,000USD2,120,000USD871,000USD1,044,000USD
    Other Current Assets1,618,526,000USD—131,063,000USD28,339,000USD20,603,000USD72,123,000USD52,824,000USD30,371,000USD
    Total Liab1,950,631,000USD2,078,124,000USD2,038,457,000USD1,883,788,000USD1,730,601,000USD1,467,966,000USD1,130,485,000USD1,086,494,000USD
    Total Stockholder Equity157,264,000USD153,882,000USD163,340,000USD161,573,000USD190,961,000USD186,383,000USD176,851,000USD172,264,000USD
    Other Current Liab1,599,101,000USD1,688,026,000USD1,676,892,000USD1,596,599,000USD1,609,820,000USD-60,030,000USD-63,303,000USD-77,073,000USD
    Common Stock95,000USD93,000USD96,000USD97,000USD100,000USD102,000USD107,000USD112,000USD
    Capital Stock95,000USD93,000USD96,000USD97,000USD100,000USD102,000USD107,000USD112,000USD
    Retained Earnings91,699,000USD97,198,000USD107,349,000USD114,424,000USD103,014,000USD92,657,000USD86,156,000USD81,607,000USD
    Good Will1,062,000USD1,082,000USD1,086,000USD1,089,000USD1,183,000USD———
    Other Assets164,769,000USD-190,279,000USD1USD1,299,239,000USD1,073,486,000USD836,731,000USD608,293,000USD642,651,000USD
    Cash85,117,000USD72,448,000USD123,169,000USD45,596,000USD126,016,000USD65,155,000USD48,739,000USD26,323,000USD
    Cash And Short Term Investments90,679,000USD412,792,000USD418,792,000USD372,165,000USD470,228,000USD429,451,000USD364,319,000USD289,290,000USD
    Total Current Assets97,177,000USD420,951,000USD426,686,000USD407,247,000USD496,120,000USD436,417,000USD368,250,000USD293,338,000USD
    Total Current Liabilities1,713,824,000USD1,827,821,000USD1,881,788,000USD1,763,054,000USD1,610,213,000USD60,030,000USD63,303,000USD77,073,000USD
    Net Debt239,465,000USD281,101,000USD204,195,000USD239,762,000USD-6,736,000USD44,822,000USD64,191,000USD110,229,000USD
    Short Term Debt113,500,000USD136,500,000USD201,500,000USD166,000,000USD831,000USD59,977,000USD62,930,000USD76,552,000USD
    Short Long Term Debt113,500,000USD136,500,000USD201,500,000USD166,000,000USD0USD59,977,000USD62,930,000USD76,552,000USD
    Short Long Term Debt Total324,582,000USD353,549,000USD327,364,000USD285,358,000USD119,280,000USD169,954,000USD175,860,000USD213,104,000USD
    Long Term Debt194,643,000USD199,514,000USD119,436,000USD285,358,000USD119,280,000USD109,977,000USD112,930,000USD136,552,000USD
    Long Term Investments285,799,000USD353,573,000USD310,417,000USD340,858,000USD344,212,000USD364,296,000USD1,194,520,000USD1,126,819,000USD
    Short Term Investments5,562,000USD340,344,000USD295,623,000USD326,569,000USD344,212,000USD364,296,000USD315,580,000USD262,967,000USD
    Net Receivables6,498,000USD8,159,000USD7,894,000USD6,743,000USD5,289,000USD6,966,000USD3,931,000USD4,048,000USD
    Accounts Payable1,223,000USD3,295,000USD3,396,000USD455,000USD393,000USD53,000USD373,000USD521,000USD
    Property Plant Equipment Net24,060,000USD27,130,000USD24,099,000USD18,089,000USD19,830,000USD14,785,000USD14,342,000USD15,255,000USD
    Property Plant Equipment Gross37,774,000USD40,711,000USD35,618,000USD34,760,000USD35,634,000USD14,785,000USD14,342,000USD15,255,000USD
    Accumulated Other Comprehensive Income-22,398,000USD-30,172,000USD-32,636,000USD-40,543,000USD288,000USD5,442,000USD-1,539,000USD-4,731,000USD
    Common Stock Shares Outstanding9,550,000shares8,757,000shares8,941,180shares9,144,000shares9,228,740shares9,402,198shares9,923,110shares10,434,437shares
    Non Current Assets Total2,010,718,000USD1,811,055,000USD1,775,111,000USD1,634,823,000USD1,424,961,000USD381,201,000USD330,793,000USD322,769,000USD
    Non Current Liabilities Total236,807,000USD250,303,000USD156,669,000USD120,734,000USD120,388,000USD50,000,000USD50,000,000USD60,000,000USD
    Non Currrent Assets Other75,616,000USD76,937,000USD75,067,000USD51,346,000USD44,514,000USD-381,201,000USD-330,793,000USD-322,769,000USD
    Unclassified Current Assets-1,618,526,000USD—-131,063,000USD——-72,123,000USD-410,161,000USD-354,661,000USD
    Unclassified Non Current Assets1,456,398,000USD1,349,052,000USD1,360,648,999USD-79,685,000USD-61,546,000USD-836,731,000USD-1,487,233,000USD-1,463,000,000USD
    Unclassified Current Liabilities-113,500,000USD-136,500,000USD-201,500,000USD-166,000,000USD—-59,977,000USD-62,930,000USD-76,552,000USD
    Unclassified Non Current Liabilities42,164,000USD50,789,000USD37,233,000USD-166,009,000USD—-61,104,000USD-64,094,000USD-77,661,000USD
    Unclassified Equity87,773,000USD86,670,000USD88,435,000USD87,498,000USD87,459,000USD88,080,000USD92,020,000USD95,164,000USD
    Current Deferred Revenue——-3,396,000USD—-438,000USD———
    Inventory——-131,063,000USD-52,339,000USD-131,305,000USD-72,123,000USD-52,824,000USD-30,371,000USD
    Other Liab———9,000USD11,000USD11,000USD19,000USD19,000USD
    Non Current Liabilities Other———1,376,000USD1,108,000USD1,116,000USD1,145,000USD1,090,000USD
    Net Tangible Assets———160,484,000USD189,778,000USD186,383,000USD176,851,000USD172,264,000USD
    Earning Assets——————357,337,000USD324,290,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income6,000USD382,000USD802,000USD-9,036,000USD-2,810,000USD-1,980,000USD-2,219,000USD395,000USD
    Depreciation318,000USD315,000USD299,000USD330,000USD321,000USD347,000USD364,000USD383,000USD
    Stock Based Compensation233,000USD323,000USD228,000USD334,000USD317,000USD396,000USD405,000USD461,000USD
    Other Non Cash Items-1,007,000USD-303,000USD-2,234,000USD2,651,000USD361,000USD3,449,000USD10,298,000USD311,000USD
    Change To Account Receivables-553,000USD1,662,000USD145,000USD-160,000USD780,000USD527,000USD-557,000USD-1,015,000USD
    Change In Working Capital1,335,000USD9,575,000USD5,626,000USD-16,022,000USD14,292,000USD-1,059,000USD-761,000USD-6,415,000USD
    Total Cash From Operating Activities885,000USD10,292,000USD4,721,000USD-21,743,000USD12,481,000USD1,153,000USD8,087,000USD-4,865,000USD
    Capital Expenditures-445,000USD-71,000USD0USD-71,000USD-13,000USD-69,000USD-113,000USD-113,000USD
    Free Cash Flow440,000USD10,292,000USD4,721,000USD-21,814,000USD12,468,000USD1,084,000USD8,220,000USD-4,978,000USD
    Investments-3,981,000USD13,712,000USD71,515,000USD69,297,000USD1,530,000USD-36,870,000USD26,708,000USD-78,466,000USD
    Total Cashflows From Investing Activities-5,597,000USD2,195,000USD71,515,000USD69,297,000USD1,530,000USD-36,870,000USD26,740,000USD-78,466,000USD
    Net Borrowings20,000,000USD48,500,000USD-84,500,000USD-28,095,000USD1,000,000USD32,400,000USD——
    Total Cash From Financing Activities23,731,000USD-6,659,000USD-84,810,000USD-49,679,000USD-24,285,000USD35,260,000USD-29,014,000USD37,508,000USD
    Dividends Paid0USD-1,000USD-18,000USD-649,000USD-656,000USD-652,000USD-666,000USD-671,000USD
    Sale Purchase Of Stock-17,000USD113,000USD-14,000USD-76,000USD174,000USD-1,014,000USD-18,000USD-3,043,000USD
    Change In Cash19,019,000USD5,828,000USD-8,574,000USD-2,125,000USD-10,274,000USD-457,000USD5,833,000USD-45,823,000USD
    Begin Period Cash Flow85,117,000USD79,289,000USD87,863,000USD72,448,000USD82,722,000USD83,179,000USD77,346,000USD123,169,000USD
    End Period Cash Flow104,136,000USD85,117,000USD79,289,000USD70,323,000USD72,448,000USD82,722,000USD83,179,000USD77,346,000USD
    Other Cashflows From Investing Activities-1,171,000USD-11,544,000USD45,998,000USD41,527,000USD37,474,000USD-40,665,000USD9,977,000USD-47,214,000USD
    Other Cashflows From Financing Activities3,748,000USD-55,271,000USD-278,000USD-20,859,000USD-24,803,000USD4,526,000USD40,570,000USD-9,278,000USD
    Unclassified Investing Cash Flow——-45,998,000USD-41,456,000USD-37,461,000USD40,734,000USD-9,832,000USD47,327,000USD
    Unclassified Financing Cash Flow——————-68,900,000USD50,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,191,000USD-6,613,000USD2,126,000USD13,496,000USD14,979,000USD10,340,000USD9,014,000USD7,105,000USD
    Depreciation72,000USD1,415,000USD1,615,000USD2,054,000USD1,545,000USD1,653,000USD1,590,000USD1,581,000USD
    Stock Based Compensation1,218,000USD1,579,000USD2,105,000USD2,274,000USD2,969,000USD1,770,000USD1,930,000USD1,904,000USD
    Other Non Cash Items9,262,000USD15,847,000USD6,542,000USD1,833,000USD2,768,000USD-4,266,000USD-932,000USD3,129,000USD
    Change To Account Receivables1,661,000USD-265,000USD-1,151,000USD-1,454,000USD1,677,000USD-3,035,000USD117,000USD-303,000USD
    Change In Working Capital-2,919,000USD6,057,000USD5,353,000USD-2,226,000USD-7,169,000USD3,474,000USD2,182,000USD-30,000USD
    Total Cash From Operating Activities1,428,000USD16,876,000USD17,875,000USD15,902,000USD15,155,000USD11,840,000USD14,097,000USD13,337,000USD
    Capital Expenditures0USD0USD-1,571,000USD-2,914,000USD-6,019,000USD-1,818,000USD-426,000USD-2,841,000USD
    Free Cash Flow1,428,000USD16,876,000USD16,304,000USD12,988,000USD9,136,000USD10,022,000USD13,671,000USD10,496,000USD
    Investments79,195,000USD-87,066,000USD-90,630,000USD-232,767,000USD-194,142,000USD-314,538,000USD-19,524,000USD-57,884,000USD
    Total Cashflows From Investing Activities4,234,000USD-87,066,000USD-84,194,000USD-237,647,000USD-136,864,000USD-314,538,000USD-19,950,000USD-60,725,000USD
    Net Borrowings-27,095,000USD15,000,000USD35,500,000USD12,000,000USD39,223,000USD-2,953,000USD-23,622,000USD-7,548,000USD
    Total Cash From Financing Activities1,484,000USD19,469,000USD143,892,000USD141,325,000USD182,570,000USD319,114,000USD28,269,000USD36,910,000USD
    Dividends Paid-1,318,000USD-2,645,000USD-2,700,000USD-2,787,000USD-2,533,000USD-2,185,000USD-1,414,000USD-335,000USD
    Sale Purchase Of Stock0USD-4,057,000USD-1,149,000USD-5,439,000USD-5,979,000USD-7,413,000USD-7,830,000USD-10,003,000USD
    Change In Cash7,146,000USD-50,721,000USD77,573,000USD-80,420,000USD60,861,000USD16,416,000USD22,416,000USD-10,478,000USD
    Begin Period Cash Flow441,000USD123,169,000USD45,596,000USD126,016,000USD65,155,000USD48,739,000USD26,323,000USD36,801,000USD
    End Period Cash Flow7,587,000USD72,448,000USD123,169,000USD45,596,000USD126,016,000USD65,155,000USD48,739,000USD26,323,000USD
    Other Cashflows From Investing Activities-82,824,000USD-47,018,000USD-116,965,000USD-137,000USD63,545,000USD-6,443,000USD893,000USD-86,038,000USD
    Other Cashflows From Financing Activities29,896,999USD11,171,000USD112,241,000USD149,551,000USD-8,000USD-29,000USD55,000USD54,796,000USD
    Unclassified Operating Cash Flow-2,014,000USD-1,409,000USD—-1,529,000USD—-1,131,000USD——
    Unclassified Investing Cash Flow7,863,000USD47,018,000USD124,972,000USD——8,261,000USD—86,038,000USD
    Change To Liabilities———3,166,000USD6,558,000USD7,144,000USD6,173,000USD338,000USD
    Cash And Cash Equivalents Changes———-80,420,000USD60,861,000USD16,416,000USD22,416,000USD-10,478,000USD
    Unclassified Financing Cash Flow———-12,000,000USD151,867,000USD331,694,000USD61,080,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.