First Nw Banc (FNWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6 | -4,191 | -4,573 | -5,375 | -9,036 |
| Depreciation Amortization | 43 | -469 | -233 | 20 | 334 |
| Income taxes - deferred | N/A | -2,014 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -943 | -2,072 | -2,150 | -5,535 | -1,132 |
| Other Working Capital | 975 | 1,069 | -14,185 | -18,679 | -18,815 |
| Loans | -77 | 5,890 | -282 | 315 | -2,468 |
| Other Operating Activity | 881 | -971 | 8,373 | 11,483 | 9,374 |
| Operating Cash Flow | $885 | $-2,758 | $-13,050 | $-17,771 | $-21,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445 | N/A | 390 | N/A | -71 |
| Purchase Of Investment | -12,243 | -6,245 | -2,675 | -6,460 | 1,034 |
| Sale Of Investment | 7,440 | 86,770 | 71,737 | 45,868 | 28,136 |
| Net Loans | -23,419 | 49,762 | 59,057 | 18,543 | -21,673 |
| Other Investing Activity | 23,070 | 2,651 | 2,234 | 1,277 | 61,871 |
| Investing Cash Flow | $-5,597 | $132,938 | $130,743 | $59,228 | $69,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Debt Repayment | -30,000 | -27,095 | -15,595 | -21,095 | -18,095 |
| Dividend Paid | N/A | -1,318 | -1,317 | -1,299 | -649 |
| Other Financing Activity | 51,250 | -30,173 | -89,241 | -258 | -38,977 |
| Financing Cash Flow | $23,731 | $-117,511 | $-110,852 | $-26,042 | $-49,679 |
| Beginning Cash Position | 85,117 | 72,448 | 72,448 | 72,448 | 72,448 |
| End Cash Position | 104,136 | 85,117 | 79,289 | 87,863 | 70,323 |
| Net Cash Flow | $19,019 | $12,669 | $6,841 | $15,415 | $-2,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885 | -2,758 | -13,050 | -17,771 | -21,743 |
| Capital Expenditure | -445 | N/A | 390 | N/A | -71 |
| Free Cash Flow | 440 | -2,758 | -12,660 | -17,771 | -21,814 |