First Northwest Bancorp (FNWB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.00x

First Northwest Bancorp (FNWB) has a Cash Flow Reinvestment Rate of 5.00x as of March 2026, reinvesting $4.43 Million (capex $445.00K plus investments $-3.98 Million) from operating cash flow of $885.00K. See how much free cash does First Northwest Bancorp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.43 Million
Capex + Investments

Operating Cash Flow

$885.00K
USD

Capital Expenditures

$445.00K
USD

First Northwest Bancorp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for First Northwest Bancorp across 14 annual periods. For the full cash flow conversion analysis, see First Northwest Bancorp (FNWB) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for First Northwest Bancorp (2009–2024)

Year-by-year capital reinvestment analysis for First Northwest Bancorp. See financial agility of First Northwest Bancorp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 5.16x $87.07 Million $16.88 Million $0.00 ▲ +0.0%
2023 5.16x $92.20 Million $17.88 Million $1.57 Million ▼ -65.2%
2022 14.82x $235.68 Million $15.90 Million $2.91 Million ▲ +12.2%
2021 13.21x $200.16 Million $15.15 Million $6.02 Million ▼ -50.6%
2020 26.72x $316.36 Million $11.84 Million $1.82 Million ▲ +1788.0%
2019 1.42x $19.95 Million $14.10 Million $426.00K ▼ -68.9%
2018 4.55x $60.73 Million $13.34 Million $2.84 Million ▼ -64.1%
2017 12.67x $66.48 Million $5.25 Million $1.08 Million ▲ +87.3%
2016 6.76x $71.59 Million $10.58 Million $2.06 Million ▲ +17.3%
2013 5.77x $20.72 Million $3.59 Million $1.97 Million ▲ +13065.2%
2012 0.04x $469.00K $10.71 Million $469.00K ▼ -48.2%
2011 0.08x $834.00K $9.87 Million $834.00K ▲ +23.7%
2010 0.07x $683.00K $10.00 Million $683.00K ▼ -89.3%
2009 0.64x $487.00K $763.00K $487.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow