First Northwest Bancorp Cash Flow-to-Debt Ratio
First Northwest Bancorp cash flow-to-debt ratio. First Northwest Bancorp (FNWB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $1.49 Million could theoretically repay 0% of its total liabilities ($1.97 Billion) in one year. Check FNWB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Northwest Bancorp (2010–2025)
Cash flow-to-debt ratio of First Northwest Bancorp from 2010 to 2025. Historical debt coverage capacity for First Northwest Bancorp across 16 annual periods. Check earnings quality score of First Northwest Bancorp to evaluate the quality of earnings relative to operating cash generation.
First Northwest Bancorp Cash Flow-to-Debt Ratio by Year (2010–2025)
First Northwest Bancorp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for First Northwest Bancorp. For the full cash flow conversion analysis, see FNWB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-2.76 Million | $1.95 Billion | ▼ -117.4% |
| 2024 | 0.01x | $16.88 Million | $2.08 Billion | ▼ -7.4% |
| 2023 | 0.01x | $17.88 Million | $2.04 Billion | ▲ +3.9% |
| 2022 | 0.01x | $15.90 Million | $1.88 Billion | ▼ -3.6% |
| 2021 | 0.01x | $15.15 Million | $1.73 Billion | ▲ +8.6% |
| 2020 | 0.01x | $11.84 Million | $1.47 Billion | ▼ -35.3% |
| 2019 | 0.01x | $14.10 Million | $1.13 Billion | ▲ +1.6% |
| 2018 | 0.01x | $13.34 Million | $1.09 Billion | ▲ +142.9% |
| 2017 | 0.01x | $5.25 Million | $1.04 Billion | ▼ -60.8% |
| 2016 | 0.01x | $10.58 Million | $820.36 Million | ▲ +920.5% |
| 2015 | 0.00x | $-1.17 Million | $746.12 Million | ▲ +0.0% |
| 2014 | 0.00x | $-1.17 Million | $746.12 Million | ▼ -131.3% |
| 2013 | 0.01x | $3.59 Million | $714.30 Million | ▼ -66.8% |
| 2012 | 0.02x | $10.71 Million | $705.89 Million | ▲ +6.8% |
| 2011 | 0.01x | $9.87 Million | $694.56 Million | ▼ -4.5% |
| 2010 | 0.01x | $10.00 Million | $671.63 Million | — |