First Financial Northwest, Inc. (FFNW)

First Financial Northwest Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.07	6.31	13.24	12.25	8.56
Depreciation & Amortization	1.92	2.03	2.15	2.16	2.17
Gain (Loss) on Sale of Assets	-	0	0	0.21	-
Gain (Loss) on Sale of Investments	0.71	0.53	0.69	1.07	0.68
Provision for Credit Losses	-0.05	-0.21	-0.43	0.3	1.9
Accrued Interest Receivable	1.25	-0.85	-1.23	0.22	-1.37
Change in Other Net Operating Assets	-0.25	-5.74	12.01	0.82	-0.5
Other Operating Activities	-1.55	-0.92	-0.8	-0.9	-1.02
Operating Cash Flow	1.13	4.17	27.99	18.44	11.97
Operating Cash Flow Growth	-73.03%	-85.10%	51.82%	53.98%	-8.46%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-0.41	-0.51	-0.91	-2.02	-2.28
Investment in Securities	58.63	11.67	-67.87	-44.13	8.55
Net Decrease (Increase) in Loans Originated / Sold - Investing	35.79	-9.13	-63.22	-3.18	5.98
Other Investing Activities	0.6	0.7	-2.12	-0.12	0.53
Investing Cash Flow	94.61	2.73	-134.12	-49.21	12.78

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	114	189	196	25	267
Long-Term Debt Repaid	-129	-209	-146	-50	-284.7
Net Debt Issued (Repaid)	-15	-20	50	-25	-17.7
Issuance of Common Stock	1.53	1.02	0.45	0.34	-
Repurchase of Common Stock	-	-	-1.4	-11.38	-5.71
Common Dividends Paid	-2.39	-4.76	-4.34	-4.09	-3.87
Net Increase (Decrease) in Deposit Accounts	-62.71	24.07	12.57	63.84	60.1
Other Financing Activities	-1.98	-1.02	-0.23	-0.04	-0.07
Financing Cash Flow	-80.55	-0.69	57.05	23.67	32.75

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	15.19	6.21	-49.07	-7.1	57.5

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	0.71	3.66	27.09	16.42	9.69
Free Cash Flow Growth	-80.59%	-86.47%	64.98%	69.42%	-4.05%
Free Cash Flow Margin	1.89%	8.42%	52.05%	33.94%	22.53%
Free Cash Flow Per Share	0.08	0.40	2.98	1.74	0.99

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	44.82	35.2	10.67	8.92	15.72
Cash Income Tax Paid	0.64	1.9	2.49	3.19	1.66

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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