First Northwest Bancorp Defensive Interval Ratio

Latest as of June 2026: 2187 days

First Northwest Bancorp defensive interval ratio. First Northwest Bancorp (FNWB) has a Defensive Interval Ratio of 2187 days as of June 2026. Defensive assets of $1.89 Billion (cash $-, short-term investments $287.03 Million, receivables $1.60 Billion) cover 2187 days of daily cash needs of $864.93K/day. Explore FNWB long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2187 days
Days of operational coverage

Defensive Assets

$1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$864.93K
Current Liabilities ÷ 365

Current Liabilities

$315.70 Million
USD

Defensive Interval Ratio of First Northwest Bancorp (2010–2025)

Defensive interval ratio of First Northwest Bancorp from 2010 to 2025. This chart shows how First Northwest Bancorp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 2187 days, meaning defensive assets of $1.89 Billion can fund 2187 days of operations without new revenue. Read First Northwest Bancorp total liabilities for a breakdown of total debt and financial obligations.

First Northwest Bancorp Defensive Interval Ratio by Year (2010–2025)

First Northwest Bancorp defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for First Northwest Bancorp from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see First Northwest Bancorp assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days $12.06 Million $4.70 Million/day $- $5.56 Million ▼ -67 days
2024 70 days $348.50 Million $5.01 Million/day $- $340.34 Million ▲ +11 days
2023 59 days $303.52 Million $5.16 Million/day $- $295.62 Million ▼ -10 days
2022 69 days $333.31 Million $4.83 Million/day $- $326.57 Million ▼ -10 days
2021 79 days $349.50 Million $4.41 Million/day $- $344.21 Million ▼ -2178 days
2020 2257 days $371.26 Million $164.47K/day $- $364.30 Million ▲ +415 days
2019 1842 days $319.51 Million $173.43K/day $- $315.58 Million ▲ +578 days
2018 1265 days $267.01 Million $211.16K/day $- $262.97 Million ▲ +1026 days
2017 238 days $231.61 Million $971.17K/day $- $228.59 Million ▼ -522463 days
2016 522701 days $270.66 Million $517.81/day $- $267.86 Million ▲ +107309 days
2015 415392 days $301.59 Million $726.03/day $- $299.04 Million ▲ +415224 days
2014 168 days $301.59 Million $1.79 Million/day $- $299.04 Million ▲ +62 days
2013 106 days $181.24 Million $1.70 Million/day $- $178.97 Million ▼ -25 days
2012 131 days $217.12 Million $1.65 Million/day $- $214.79 Million ▼ -5 days
2011 136 days $220.70 Million $1.62 Million/day $- $218.16 Million ▲ +135 days
2010 2 days $2.49 Million $1.56 Million/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)