First Northwest Bancorp
FNWBNasdaqCIK 1556727FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 10.9Interest expense, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001437749-23-031577.Report this figure | 12.1Interest expense, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001437749-24-008142. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Interest expense, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001437749-24-016267.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$603.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001437749-24-034591.Report this figure | (1.4)Income tax, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001437749-25-007492. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$447.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | (0.5)Income tax, Q2 FY2024, three months to 2024-06-30−$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001437749-25-025349.Report this figure | (1.2)Income tax, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$359.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$297.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | (0.9)Income tax, Q3 FY2025, three months to 2025-09-30−$948.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$533.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2026, three months to 2026-03-31−$320.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure |
| Net income | $m | 2.5Net income, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034591.Report this figure | (5.5)Net income, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001437749-25-007492. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2024, three months to 2024-03-31$396.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-13, accession 0001437749-24-016267.Report this figure | (2.2)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2024-10-25, accession 0001437749-24-032158.Report this figure | (2.0)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034591.Report this figure | (2.8)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Net income, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 3.7Net income, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 0.8Net income, Q3 FY2025, three months to 2025-09-30$802.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | 0.4Net income, Q4 FY2025, three months to 2025-12-31$382.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Net income, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.3Net income, Q2 FY2026, three months to 2026-06-30$308.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034591.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | (0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001437749-25-025349.Report this figure | (0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | not reported | (1.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 0.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure |
| Basic EPS | $ per share | 0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034591.Report this figure | not reported | 0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | (0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001437749-25-025349.Report this figure | (0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | not reported | (1.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.42Basic EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 2,154Total assets, Q3 FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031577.Report this figure | 2,202Total assets, FY2023, at 2023-12-31$2.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001437749-25-007492.Report this figure | 2,240Total assets, Q1 FY2024, at 2024-03-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001437749-24-016267.Report this figure | 2,216Total assets, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-10-25, accession 0001437749-24-032158.Report this figure | 2,255Total assets, Q3 FY2024, at 2024-09-30$2.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034591.Report this figure | 2,232Total assets, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001437749-26-008021.Report this figure | 2,171Total assets, Q1 FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | 2,195Total assets, Q2 FY2025, at 2025-06-30$2.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001437749-25-025349.Report this figure | 2,111Total assets, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | 2,108Total assets, FY2025, at 2025-12-31$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 2,133Total assets, Q1 FY2026, at 2026-03-31$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 2,125Total assets, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure |
| Total liabilities | $m | 1,997Total liabilities, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031577.Report this figure | 2,038Total liabilities, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001437749-25-007492.Report this figure | 2,080Total liabilities, Q1 FY2024, at 2024-03-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001437749-24-016267.Report this figure | 2,057Total liabilities, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-10-25, accession 0001437749-24-032158.Report this figure | 2,095Total liabilities, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034591.Report this figure | 2,078Total liabilities, FY2024, at 2024-12-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001437749-26-008021.Report this figure | 2,025Total liabilities, Q1 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | 2,046Total liabilities, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001437749-25-025349.Report this figure | 1,957Total liabilities, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | 1,951Total liabilities, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 1,976Total liabilities, Q1 FY2026, at 2026-03-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 1,967Total liabilities, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 156Shareholders' equity, Q3 FY2023, at 2023-09-30$156.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001437749-23-031577.Report this figure | 163Shareholders' equity, FY2023, at 2023-12-31$163.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-03-15, accession 0001437749-24-008142.Report this figure | 161Shareholders' equity, Q1 FY2024, at 2024-03-31$160.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-07, accession 0001437749-25-025349.Report this figure | 159Shareholders' equity, Q2 FY2024, at 2024-06-30$158.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-10-25, accession 0001437749-24-032158.Report this figure | 161Shareholders' equity, Q3 FY2024, at 2024-09-30$160.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | 154Shareholders' equity, FY2024, at 2024-12-31$153.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 146Shareholders' equity, Q1 FY2025, at 2025-03-31$146.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 150Shareholders' equity, Q2 FY2025, at 2025-06-30$149.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 155Shareholders' equity, Q3 FY2025, at 2025-09-30$154.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001437749-25-033588.Report this figure | 157Shareholders' equity, FY2025, at 2025-12-31$157.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 157Shareholders' equity, Q1 FY2026, at 2026-03-31$157.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure | 158Shareholders' equity, Q2 FY2026, at 2026-06-30$158.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001437749-26-026287.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034591. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001437749-25-007492. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | 8.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001437749-25-025349. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033588. Derived: 9-month figure less the 6-month figure.Report this figure | 12.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | (21.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 4.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026287. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001437749-25-033588. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$885.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 1.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026287. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$216.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-13, accession 0001437749-23-031577. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$505.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-15, accession 0001437749-24-008142. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$113.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-13, accession 0001437749-24-016267.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 0.7Dividends paid, Q3 FY2023, three months to 2023-09-30$671.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001437749-24-034591. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Dividends paid, Q4 FY2023, three months to 2023-12-31$675.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-13, accession 0001437749-25-007492. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2024, three months to 2024-03-31$671.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | 0.7Dividends paid, Q2 FY2024, three months to 2024-06-30$666.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001437749-25-025349. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Dividends paid, Q3 FY2024, three months to 2024-09-30$652.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001437749-25-033588. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Dividends paid, Q4 FY2024, three months to 2024-12-31$656.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Dividends paid, Q1 FY2025, three months to 2025-03-31$649.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.7Dividends paid, Q2 FY2025, three months to 2025-06-30$650.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026287. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$18.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001437749-25-033588. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001437749-26-015523.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001437749-26-026287. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001437749-24-034591. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$169.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0001437749-25-007492. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Share repurchases, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025349. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033588. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001437749-25-016126.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001437749-25-025349. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001437749-25-033588. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001437749-26-008021. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 9,138 | 8,940 | 8,931 | 8,935 | 8,907 | 8,783 | 8,757 | 8,747 | 8,791 | 8,814 | 8,895 | 8,931 |
Shares outstanding: 9.51m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.