Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $229K | $176K | — | — | — | — | — |
| Revenue growth | — | — | — | — | -23.1% | — | — | — | — | — |
| Net income | $3.99M | $5.12M | $7.11M | $9.01M | $10.3M | $15.4M | $15.6M | $2.29M | -$6.61M | -$4.19M |
| Net margin | — | — | — | 3936.2% | 5875.0% | — | — | — | — | — |
| EPS (diluted) | $0.33 | $0.46 | $0.68 | $0.91 | $1.07 | $1.63 | $1.71 | $0.26 | -$0.75 | -$0.48 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.6M | $1.14M | $13.3M | $14.1M | $13.3M | $15.2M | $15.9M | $17.9M | $16.9M | -$2.76M |
| Capital expenditures | $2.06M | $956K | $2.84M | $426K | $1.82M | $6.02M | $2.91M | $1.57M | — | — |
| Free cash flow | $8.52M | $179K | $10.5M | $13.7M | $11.4M | $9.14M | $13.0M | $16.3M | — | — |
| Share buybacks | $5.50M | $16.5M | $10.0M | $7.83M | $7.41M | $5.98M | $5.44M | $1.15M | $4.06M | $0.00 |
| Dividends paid | $0.00 | $0.00 | $335K | $1.41M | $2.19M | $2.53M | $2.79M | $2.70M | $2.65M | $1.32M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.6M | $36.8M | $26.3M | $48.7M | — | — | — | — | — | — |
| Total assets | $1.01B | $1.09B | $1.26B | $1.31B | $1.65B | $1.92B | $2.04B | $2.20B | $2.23B | $2.11B |
| Total liabilities | $820M | $910M | $1.09B | $1.13B | $1.47B | $1.73B | $1.88B | $2.04B | $2.08B | $1.95B |
| Long-term debt | $80.7M | $77.4M | $137M | $113M | $110M | — | — | — | — | — |
| Shareholders' equity | $190M | $177M | $172M | $177M | $186M | $190M | $158M | $163M | $154M | $157M |
| Retained earnings | $77.3M | $77.5M | $81.6M | $86.2M | $92.7M | $103M | $114M | $107M | $97.2M | $91.7M |
| Shares (wtd avg diluted) | 12.0M | 11.2M | 10.4M | 9.92M | 9.40M | 9.23M | 9.14M | 8.94M | 8.78M | 8.79M |
Every figure is extracted from First Northwest Bancorp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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