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FFNW First Financial Northwest

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20.310
+0.140+0.69%

Close May 2 16:00 ET

186.33MMarket Cap59.74P/E (TTM)

First Financial Northwest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-85.10%4.17M

-197.33%-4.66M

2.64%8.32M

-132.15%-1.62M

-78.85%2.13M

51.82%27.99M

12.57%4.79M

17.48%8.11M

232.41%5.03M

74.48%10.07M

Net income from continuing operations

-52.38%6.31M

-62.99%1.19M

-61.96%1.5M

-47.01%1.49M

-34.91%2.12M

8.09%13.24M

17.65%3.23M

23.31%3.95M

-26.30%2.81M

30.56%3.26M

Operating gains losses

115.38%4K

--0

--2K

--1K

16.13%-26K

----

Depreciation and amortization

-5.81%2.03M

-2.74%497K

-5.21%509K

-7.64%508K

-7.39%514K

-0.23%2.15M

-7.26%511K

-0.19%537K

2.23%550K

4.52%555K

Deferred tax

-19.35%175K

63.42%-109K

-7.26%166K

871.43%68K

-84.80%50K

-7.66%217K

-41.90%-298K

1,293.33%179K

-98.03%7K

213.33%329K

Other non cashItems

-7.79%-1.09M

-14.16%-258K

-0.82%-247K

-9.06%-277K

-7.61%-311K

-9.74%-1.01M

-2.73%-226K

-41.62%-245K

-2.01%-254K

-2.48%-289K

Change in working capital

-138.01%-4.18M

-806.02%-6.22M

96.16%6.28M

-407.25%-3.44M

-113.82%-801K

1,060.93%10.99M

1,101.14%881K

46.92%3.2M

136.78%1.12M

205.48%5.8M

-Change in receivables

31.11%-846K

61.90%-96K

-9.56%-573K

316.89%321K

-63.28%-498K

-650.67%-1.23M

-163.64%-252K

-185.79%-523K

-172.55%-148K

-57.22%-305K

-Change in prepaid assets

-383.15%-790K

-83.93%94K

25.96%131K

-596.74%-641K

-17.61%-374K

178.81%279K

62.05%585K

208.33%104K

-146.46%-92K

61.08%-318K

-Change in payables and accrued expense

1,016.20%2.41M

-34.97%93K

758.57%601K

43,100.00%1.3M

--421K

318.18%216K

252.13%143K

438.46%70K

175.00%3K

--0

-Change in other current assets

3.65%766K

2.03%201K

1.52%200K

14.29%176K

-1.05%189K

-2.64%739K

2.60%197K

4.79%197K

-18.52%154K

0.53%191K

-Change in other current liabilities

-152.06%-5.72M

-3,230.77%-6.51M

76.55%5.92M

-481.93%-4.59M

-108.66%-539K

2,528.71%10.99M

122.06%208K

48.58%3.35M

133.11%1.2M

127.93%6.23M

Cash from discontinued operating activities

Operating cash flow

-85.10%4.17M

-197.33%-4.66M

2.64%8.32M

-132.15%-1.62M

-78.85%2.13M

51.82%27.99M

12.57%4.79M

17.48%8.11M

232.41%5.03M

74.48%10.07M

Investing cash flow

Cash flow from continuing investing activities

102.03%2.73M

74.84%-5.01M

115.05%6.43M

151.20%17.93M

54.44%-16.63M

-172.54%-134.12M

-400.41%-19.89M

-294.95%-42.71M

-997.02%-35.02M

12.74%-36.5M

Net investment purchase and sale

117.19%11.67M

-29.26%3M

116.83%2.87M

108.66%3.16M

114.19%2.64M

-53.78%-67.87M

-49.37%4.24M

-295.12%-17.07M

-96.35%-36.44M

56.43%-18.6M

Net proceeds payment for loan

85.55%-9.13M

66.83%-8.04M

117.87%4.14M

733.90%13.23M

-6.00%-18.47M

-1,888.74%-63.22M

-913.17%-24.24M

-15.02%-23.15M

-91.13%1.59M

-1,301.45%-17.42M

Net PPE purchase and sale

44.04%-507K

-153.13%-243K

48.62%-149K

60.26%-60K

85.09%-55K

55.15%-906K

73.55%-96K

51.59%-290K

74.58%-151K

20.47%-369K

Net other investing changes

132.99%699K

38.00%276K

80.38%-432K

10,093.75%1.6M

-636.63%-744K

-1,822.76%-2.12M

-80.00%200K

-289.01%-2.2M

99.17%-16K

7.34%-101K

Cash from discontinued investing activities

Investing cash flow

102.03%2.73M

74.84%-5.01M

115.05%6.43M

151.20%17.93M

54.44%-16.63M

-172.54%-134.12M

-400.41%-19.89M

-294.95%-42.71M

-997.02%-35.02M

12.74%-36.5M

Financing cash flow

Cash flow from continuing financing activities

-101.21%-689K

-220.59%-17.5M

-144.55%-10.63M

-213.99%-43.35M

465.76%70.79M

141.00%57.05M

187.42%14.51M

588.83%23.87M

3,937.64%38.03M

-151.21%-19.36M

Increase decrease in deposit

91.52%24.07M

-179.13%-16.3M

51.54%-14.55M

-105.50%-2.16M

428.60%57.09M

-80.32%12.57M

30.92%20.6M

-504.00%-30.03M

5,984.70%39.37M

-143.41%-17.37M

Net issuance payments of debt

-140.00%-20M

--0

-90.91%5M

---40M

--15M

300.00%50M

80.00%-5M

--55M

--0

Net commonstock issuance

--0

87.72%-1.4M

--0

85.82%-421K

54.21%-283K

40.38%-694K

Cash dividends paid

-9.67%-4.76M

-9.04%-1.19M

-9.87%-1.19M

-9.99%-1.19M

-9.79%-1.19M

-6.19%-4.34M

-11.51%-1.1M

-6.07%-1.08M

-3.84%-1.08M

-3.64%-1.08M

Proceeds from stock option exercised by employees

-96.93%7K

--1K

-72.41%112K

--0

48.29%-106K

-25.49%228K

--0

1,745.45%406K

28.57%27K

-1,105.88%-205K

Cash from discontinued financing activities

Financing cash flow

-101.21%-689K

-220.59%-17.5M

-144.55%-10.63M

-213.99%-43.35M

465.76%70.79M

141.00%57.05M

187.42%14.51M

588.83%23.87M

3,937.64%38.03M

-151.21%-19.36M

Net cash flow

Beginning cash position

-66.86%24.32M

131.59%57.69M

50.28%53.58M

191.96%80.62M

-66.86%24.32M

-8.82%73.39M

-68.51%24.91M

-55.19%35.65M

-66.42%27.61M

-8.82%73.39M

Current changes in cash

112.65%6.21M

-4,496.11%-27.16M

138.31%4.12M

-436.31%-27.04M

222.97%56.3M

-591.34%-49.07M

89.67%-591K

-2,281.60%-10.74M

401.01%8.04M

-2,723.44%-45.78M

End cash position

25.53%30.53M

131.59%57.69M

50.28%53.58M

191.96%80.62M

-66.86%24.32M

-68.51%24.91M

-55.19%35.65M

-66.42%27.61M

Free cash flow

-86.47%3.66M

-204.50%-4.91M

4.54%8.17M

-134.38%-1.68M

-78.61%2.08M

64.98%27.09M

20.61%4.69M

24.05%7.82M

431.05%4.88M

82.78%9.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-85.10%4.17M	-197.33%-4.66M	2.64%8.32M	-132.15%-1.62M	-78.85%2.13M	51.82%27.99M	12.57%4.79M	17.48%8.11M	232.41%5.03M	74.48%10.07M
Net income from continuing operations	-52.38%6.31M	-62.99%1.19M	-61.96%1.5M	-47.01%1.49M	-34.91%2.12M	8.09%13.24M	17.65%3.23M	23.31%3.95M	-26.30%2.81M	30.56%3.26M
Operating gains losses	115.38%4K	--0	--2K	--1K	--1K	16.13%-26K	----	----	----	----
Depreciation and amortization	-5.81%2.03M	-2.74%497K	-5.21%509K	-7.64%508K	-7.39%514K	-0.23%2.15M	-7.26%511K	-0.19%537K	2.23%550K	4.52%555K
Deferred tax	-19.35%175K	63.42%-109K	-7.26%166K	871.43%68K	-84.80%50K	-7.66%217K	-41.90%-298K	1,293.33%179K	-98.03%7K	213.33%329K
Other non cashItems	-7.79%-1.09M	-14.16%-258K	-0.82%-247K	-9.06%-277K	-7.61%-311K	-9.74%-1.01M	-2.73%-226K	-41.62%-245K	-2.01%-254K	-2.48%-289K
Change in working capital	-138.01%-4.18M	-806.02%-6.22M	96.16%6.28M	-407.25%-3.44M	-113.82%-801K	1,060.93%10.99M	1,101.14%881K	46.92%3.2M	136.78%1.12M	205.48%5.8M
-Change in receivables	31.11%-846K	61.90%-96K	-9.56%-573K	316.89%321K	-63.28%-498K	-650.67%-1.23M	-163.64%-252K	-185.79%-523K	-172.55%-148K	-57.22%-305K
-Change in prepaid assets	-383.15%-790K	-83.93%94K	25.96%131K	-596.74%-641K	-17.61%-374K	178.81%279K	62.05%585K	208.33%104K	-146.46%-92K	61.08%-318K
-Change in payables and accrued expense	1,016.20%2.41M	-34.97%93K	758.57%601K	43,100.00%1.3M	--421K	318.18%216K	252.13%143K	438.46%70K	175.00%3K	--0
-Change in other current assets	3.65%766K	2.03%201K	1.52%200K	14.29%176K	-1.05%189K	-2.64%739K	2.60%197K	4.79%197K	-18.52%154K	0.53%191K
-Change in other current liabilities	-152.06%-5.72M	-3,230.77%-6.51M	76.55%5.92M	-481.93%-4.59M	-108.66%-539K	2,528.71%10.99M	122.06%208K	48.58%3.35M	133.11%1.2M	127.93%6.23M
Cash from discontinued operating activities
Operating cash flow	-85.10%4.17M	-197.33%-4.66M	2.64%8.32M	-132.15%-1.62M	-78.85%2.13M	51.82%27.99M	12.57%4.79M	17.48%8.11M	232.41%5.03M	74.48%10.07M
Investing cash flow
Cash flow from continuing investing activities	102.03%2.73M	74.84%-5.01M	115.05%6.43M	151.20%17.93M	54.44%-16.63M	-172.54%-134.12M	-400.41%-19.89M	-294.95%-42.71M	-997.02%-35.02M	12.74%-36.5M
Net investment purchase and sale	117.19%11.67M	-29.26%3M	116.83%2.87M	108.66%3.16M	114.19%2.64M	-53.78%-67.87M	-49.37%4.24M	-295.12%-17.07M	-96.35%-36.44M	56.43%-18.6M
Net proceeds payment for loan	85.55%-9.13M	66.83%-8.04M	117.87%4.14M	733.90%13.23M	-6.00%-18.47M	-1,888.74%-63.22M	-913.17%-24.24M	-15.02%-23.15M	-91.13%1.59M	-1,301.45%-17.42M
Net PPE purchase and sale	44.04%-507K	-153.13%-243K	48.62%-149K	60.26%-60K	85.09%-55K	55.15%-906K	73.55%-96K	51.59%-290K	74.58%-151K	20.47%-369K
Net other investing changes	132.99%699K	38.00%276K	80.38%-432K	10,093.75%1.6M	-636.63%-744K	-1,822.76%-2.12M	-80.00%200K	-289.01%-2.2M	99.17%-16K	7.34%-101K
Cash from discontinued investing activities
Investing cash flow	102.03%2.73M	74.84%-5.01M	115.05%6.43M	151.20%17.93M	54.44%-16.63M	-172.54%-134.12M	-400.41%-19.89M	-294.95%-42.71M	-997.02%-35.02M	12.74%-36.5M
Financing cash flow
Cash flow from continuing financing activities	-101.21%-689K	-220.59%-17.5M	-144.55%-10.63M	-213.99%-43.35M	465.76%70.79M	141.00%57.05M	187.42%14.51M	588.83%23.87M	3,937.64%38.03M	-151.21%-19.36M
Increase decrease in deposit	91.52%24.07M	-179.13%-16.3M	51.54%-14.55M	-105.50%-2.16M	428.60%57.09M	-80.32%12.57M	30.92%20.6M	-504.00%-30.03M	5,984.70%39.37M	-143.41%-17.37M
Net issuance payments of debt	-140.00%-20M	--0	-90.91%5M	---40M	--15M	300.00%50M	80.00%-5M	--55M	--0	--0
Net commonstock issuance	--0	--0	--0	--0	--0	87.72%-1.4M	--0	85.82%-421K	54.21%-283K	40.38%-694K
Cash dividends paid	-9.67%-4.76M	-9.04%-1.19M	-9.87%-1.19M	-9.99%-1.19M	-9.79%-1.19M	-6.19%-4.34M	-11.51%-1.1M	-6.07%-1.08M	-3.84%-1.08M	-3.64%-1.08M
Proceeds from stock option exercised by employees	-96.93%7K	--1K	-72.41%112K	--0	48.29%-106K	-25.49%228K	--0	1,745.45%406K	28.57%27K	-1,105.88%-205K
Cash from discontinued financing activities
Financing cash flow	-101.21%-689K	-220.59%-17.5M	-144.55%-10.63M	-213.99%-43.35M	465.76%70.79M	141.00%57.05M	187.42%14.51M	588.83%23.87M	3,937.64%38.03M	-151.21%-19.36M
Net cash flow
Beginning cash position	-66.86%24.32M	131.59%57.69M	50.28%53.58M	191.96%80.62M	-66.86%24.32M	-8.82%73.39M	-68.51%24.91M	-55.19%35.65M	-66.42%27.61M	-8.82%73.39M
Current changes in cash	112.65%6.21M	-4,496.11%-27.16M	138.31%4.12M	-436.31%-27.04M	222.97%56.3M	-591.34%-49.07M	89.67%-591K	-2,281.60%-10.74M	401.01%8.04M	-2,723.44%-45.78M
End cash position	25.53%30.53M	25.53%30.53M	131.59%57.69M	50.28%53.58M	191.96%80.62M	-66.86%24.32M	-66.86%24.32M	-68.51%24.91M	-55.19%35.65M	-66.42%27.61M
Free cash flow	-86.47%3.66M	-204.50%-4.91M	4.54%8.17M	-134.38%-1.68M	-78.61%2.08M	64.98%27.09M	20.61%4.69M	24.05%7.82M	431.05%4.88M	82.78%9.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall