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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,573 | -5,375 | -9,036 | -6,613 | -3,803 |
| Depreciation Amortization | -233 | 20 | 20 | 569 | 478 |
| Income taxes - deferred | N/A | N/A | N/A | -1,409 | N/A |
| Accounts payable and accrued liabilities | -2,150 | -5,535 | -1,132 | -101 | -1,243 |
| Other Working Capital | -14,185 | -18,679 | -18,873 | 5,121 | -8,749 |
| Loans | -282 | 315 | -2,468 | 281 | 375 |
| Other Operating Activity | 8,373 | 11,483 | 9,746 | 19,028 | 17,337 |
| Operating Cash Flow | $-13,050 | $-17,771 | $-21,743 | $16,876 | $4,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 390 | N/A | -71 | 6,508 | 6,521 |
| Purchase Of Investment | -2,675 | -6,460 | 1,034 | -109,247 | -61,571 |
| Sale Of Investment | 71,737 | 45,868 | 28,136 | 61,920 | 50,175 |
| Net Loans | 59,057 | 18,543 | 30,289 | -47,849 | -83,721 |
| Other Investing Activity | 2,234 | 1,277 | 9,909 | 1,602 | 0 |
| Investing Cash Flow | $130,743 | $59,228 | $69,297 | $-87,066 | $-88,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | 105,000 | 105,000 |
| Debt Repayment | -15,595 | -21,095 | -18,095 | -25,000 | -26,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,057 | -4,057 |
| Dividend Paid | -1,317 | -1,299 | -649 | -2,645 | -1,989 |
| Other Financing Activity | -89,241 | -258 | -38,977 | -64,963 | -63,949 |
| Financing Cash Flow | $-110,852 | $-26,042 | $-49,679 | $19,469 | $43,754 |
| Beginning Cash Position | 72,448 | 72,448 | 72,448 | 123,169 | 123,169 |
| End Cash Position | 79,289 | 87,863 | 70,323 | 72,448 | 82,722 |
| Net Cash Flow | $6,841 | $15,415 | $-2,125 | $-50,721 | $-40,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,050 | -17,771 | -21,743 | 16,876 | 4,395 |
| Capital Expenditure | 390 | N/A | -71 | 6,508 | 6,521 |
| Free Cash Flow | -12,660 | -17,771 | -21,814 | 23,384 | 10,916 |