First Northwest Bancorp (FNWB) — Cash Flow-to-Debt Ratio
First Northwest Bancorp (FNWB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $885.00K could theoretically repay 0% of its total liabilities ($1.98 Billion) in one year. See FNWB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Northwest Bancorp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for First Northwest Bancorp across 16 annual periods. Also explore FNWB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Northwest Bancorp (2010–2025)
Year-by-year debt coverage analysis for First Northwest Bancorp. For market capitalisation and broader financial context, see First Northwest Bancorp (FNWB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $1.43 Million | $1.95 Billion | ▼ -91.0% |
| 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 | — |