First Northwest Bancorp (FNWB) — Defensive Interval Ratio

Latest as of December 2025: 3 days

First Northwest Bancorp (FNWB) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of $12.06 Million (cash $-, short-term investments $5.56 Million, receivables $6.50 Million) cover 3 days of daily cash needs of $4.70 Million/day. Check tangible net worth ratio of First Northwest Bancorp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

$12.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.70 Million
Current Liabilities ÷ 365

Current Liabilities

$1.71 Billion
USD

First Northwest Bancorp Defensive Interval Ratio (2010–2025)

This chart shows how First Northwest Bancorp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of $12.06 Million can fund 3 days of operations without new revenue. Also explore FNWB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for First Northwest Bancorp (2010–2025)

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 live market cap and the full company financial profile, see First Northwest Bancorp market capitalisation.

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)