First Financial Northwest, Inc. (FFNW)
NASDAQ: FFNW · Real-Time Price · USD
22.63
-0.03 (-0.13%)
At close: Apr 1, 2025, 4:00 PM
22.58
-0.05 (-0.22%)
Pre-market: Apr 2, 2025, 4:09 AM EDT

First Financial Northwest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.076.3113.2412.258.56
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Depreciation & Amortization
1.922.032.152.162.17
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Gain (Loss) on Sale of Assets
-000.21-
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Gain (Loss) on Sale of Investments
0.710.530.691.070.68
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Provision for Credit Losses
-0.05-0.21-0.430.31.9
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Accrued Interest Receivable
1.25-0.85-1.230.22-1.37
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Change in Other Net Operating Assets
-0.25-5.7412.010.82-0.5
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Other Operating Activities
-1.55-0.92-0.8-0.9-1.02
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Operating Cash Flow
1.134.1727.9918.4411.97
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Operating Cash Flow Growth
-73.03%-85.10%51.82%53.98%-8.46%
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Capital Expenditures
-0.41-0.51-0.91-2.02-2.28
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Investment in Securities
58.6311.67-67.87-44.138.55
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Net Decrease (Increase) in Loans Originated / Sold - Investing
35.79-9.13-63.22-3.185.98
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Other Investing Activities
0.60.7-2.12-0.120.53
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Investing Cash Flow
94.612.73-134.12-49.2112.78
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Long-Term Debt Issued
11418919625267
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Long-Term Debt Repaid
-129-209-146-50-284.7
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Net Debt Issued (Repaid)
-15-2050-25-17.7
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Issuance of Common Stock
1.531.020.450.34-
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Repurchase of Common Stock
---1.4-11.38-5.71
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Common Dividends Paid
-2.39-4.76-4.34-4.09-3.87
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Net Increase (Decrease) in Deposit Accounts
-62.7124.0712.5763.8460.1
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Other Financing Activities
-1.98-1.02-0.23-0.04-0.07
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Financing Cash Flow
-80.55-0.6957.0523.6732.75
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Net Cash Flow
15.196.21-49.07-7.157.5
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Free Cash Flow
0.713.6627.0916.429.69
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Free Cash Flow Growth
-80.59%-86.47%64.98%69.42%-4.05%
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Free Cash Flow Margin
1.89%8.42%52.05%33.94%22.53%
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Free Cash Flow Per Share
0.080.402.981.740.99
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Cash Interest Paid
44.8235.210.678.9215.72
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Cash Income Tax Paid
0.641.92.493.191.66
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q