Company Selected - First Northwest Bancorp - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-2,008	-4,790	-16,045	-6,614
Hid Depreciation	433	743	1,362	1,415
Hid Stock Based Compensation	545	713	1,452	1,579
Hid Other Non-Cash Items	249	-14,036	16,779	14,438
Hid [-] Change In Working Capital	19,918	13,233	-3,550	6,057
HidHid Change Receivables	925	1,307	590	-265
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-6,656	0.0	-20	-19
[-] Total Cash From Operating Activities	12,481	-4,137	-22	16,856
Hid Capital Expenditures	-155	-224	-266	-308
Hid Investments	132,273	23,888	60,665	-87,098
Hid Other Cashflows From Investing Activities	-129,188	224	298	340
[-] Total Cashflows From Investing Activities	2,930	23,888	60,697	-87,066
Hid Net Borrowings	-74,595	42,305	-64,909	12,344
Hid (+)Sale or (-)Purchase Of Stock	174	-939	-934	-3,901
Hid Dividends Paid	-1,973	-2,607	-2,623	-2,645
Hid Other Cashflows From Financing Activities	-58,743	-53,826	748	13,671
[-] Total Cashflows From Financing Activities	-135,137	-15,067	-67,718	19,469
Hid Begin Period CashFlow	87,863	70,323	72,448	82,722
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-8,574	17,540	-2,125	-10,274
[-] End Period Cash Flow	79,289	87,863	70,323	72,448
Free Cash Flow to the Firm (FCFF)	55,746	40,245	45,162	62,023
Free Cash Flow to Equity (FCFE)	-62,269	37,944	-65,197	28,892