First Northwest Bancorp: 10-Q filed 2026-08-06
What First Northwest Bancorp reported in its quarterly report filed 2026-08-06 (fiscal Q2 2026): 28 published measures, 80 facts as tagged in accession 0001437749-26-026287.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-06
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-026287 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All First Northwest Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,124,835,000 | USD | |
| At 2025-12-31 | 2,107,895,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,966,522,000 | USD | |
| At 2025-12-31 | 1,950,631,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 308,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 314,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,661,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -5,375,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 2,377,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -17,771,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 13,334,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -26,042,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -2,470,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 59,228,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 92,015,000 | USD | |
| At 2025-12-31 | 91,699,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 8,880,664 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 8,864,054 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 8,783,035 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 8,765,335 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 8,930,663 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 8,911,965 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 8,791,478 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 8,765,335 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.03 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.04 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.42 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.61 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.03 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.04 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.42 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.61 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 17,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -303,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 297,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -828,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 9,160,000 | USD | |
| At 2025-12-31 | 8,464,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 289,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 405,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 9,504,441 | shares | |
| At 2025-12-31 | 9,467,925 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 93,986,000 | USD | |
| At 2025-12-31 | 93,803,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -22,177,000 | USD | |
| At 2025-12-31 | -22,398,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 158,313,000 | USD | |
| At 2026-03-31 | 156,966,000 | USD | |
| At 2025-12-31 | 157,264,000 | USD | |
| At 2025-06-30 | 149,733,000 | USD | |
| At 2025-03-31 | 146,492,000 | USD | |
| At 2024-12-31 | 153,882,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 15,057,000 | USD | |
| At 2025-12-31 | 15,596,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 16,039,000 | USD | |
| At 2025-12-31 | 16,439,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 325,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 11,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,958,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -6,203,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 308,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 314,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,661,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -5,375,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,051,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 535,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,592,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,401,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 308,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 314,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,661,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -5,375,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 607,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 653,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 0 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 23,249,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 27,753,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 0 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 10,000 | USD | 181 |
Inspect the source
- Entity
- First Northwest Bancorp / CIK 0001556727
- Captured
- 2026-09-20T09:19:16.758Z
- SEC response SHA-256
8bb4d61d0314ebc4a1734dcbcecd303654db449cd4c4b62994f62a79c93f6c24
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001556727.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))