First Northwest Bancorp Cash Flow Reinvestment Rate

Latest as of June 2026: 9.55x

First Northwest Bancorp cash flow reinvestment rate. First Northwest Bancorp (FNWB) has a Cash Flow Reinvestment Rate of 9.55x as of June 2026, reinvesting $14.25 Million (capex $858.00K plus investments $-13.39 Million) from operating cash flow of $1.49 Million. See FNWB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

9.55x
(Capex + Investments) / Operating CF

Total Reinvested

$14.25 Million
Capex + Investments

Operating Cash Flow

$1.49 Million
USD

Capital Expenditures

$858.00K
USD

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

Cash flow reinvestment rate of First Northwest Bancorp from 2009 to 2024. Historical reinvestment intensity for First Northwest Bancorp across 14 annual periods. Explore how well can First Northwest Bancorp service its debt to assess how comfortably operating cash covers total debt obligations.

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

First Northwest Bancorp cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for First Northwest Bancorp. For the full cash flow conversion analysis, see First Northwest Bancorp operating cash flow efficiency.

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