First Financial Northwest, Inc. (FFNW)
Apr 21, 2025 - FFNW was delisted pending liquidation
22.56
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2025

First Financial Northwest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
37.6137.6143.5252.0348.3843.01
Revenue Growth
-13.59%-13.59%-16.36%7.55%12.48%-0.78%
Net Income
1.071.076.2913.212.198.54
Earnings Per Share
0.120.120.691.451.290.88
EPS Growth
-83.07%-83.07%-52.49%12.40%47.01%-14.81%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
52.0152.0138.0934.8174.8880.49
Total Debt
112.55112.55127.81148.4598.81126.35
Net Cash (Debt)
-60.54-60.54-89.71-113.65-23.92-45.86
Net Cash Growth
------
Net Cash Per Share
-6.55-6.55-9.80-12.49-2.53-4.70

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1.131.134.1727.9918.4411.97
Capital Expenditures
-0.41-0.41-0.51-0.91-2.02-2.28
Free Cash Flow
0.710.713.6627.0916.429.69
Free Cash Flow Growth
-80.59%-80.59%-86.47%64.98%69.42%-4.05%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Profit Margin
2.85%2.85%14.45%25.36%25.20%19.86%
FCF Margin
1.89%1.89%8.42%52.05%33.94%22.53%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.1300.2600.5200.4800.4400.400
Dividend Per Share Growth
4.00%-50.00%8.33%9.09%10.00%14.29%
Dividend Yield
0.58%1.20%3.91%3.38%2.96%3.93%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
193.45186.8619.6210.3312.1912.66
Forward PE
-98.6425.9210.7313.2818.10
P/FCF Ratio
292.56281.4733.675.039.0611.16
PS Ratio
5.515.322.832.623.072.52