First Northwest Bancorp Statistics
Total Valuation
FNWB has a market cap or net worth of $89.04 million. The enterprise value is $368.09 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
FNWB has 8.73 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 46.00% |
| Float | 5.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.96 |
| PS Ratio | 1.72 |
| Forward PS | 1.20 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.17%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $224,229 |
| Profits Per Employee | -$29,150 |
| Employee Count | 227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -944,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is 0.99, so FNWB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 10,856 |
Short Selling Information
The latest short interest is 14,566, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 14,566 |
| Short Previous Month | 11,907 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, FNWB had revenue of $50.90 million and -$6.62 million in losses. Loss per share was -$0.75.
| Revenue | 50.90M |
| Gross Profit | 50.90M |
| Operating Income | -7.21M |
| Pretax Income | -675,000 |
| Net Income | -6.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $72.45 million in cash and $353.67 million in debt, giving a net cash position of -$281.22 million or -$32.21 per share.
| Cash & Cash Equivalents | 72.45M |
| Total Debt | 353.67M |
| Net Cash | -281.22M |
| Net Cash Per Share | -$32.21 |
| Equity (Book Value) | 153.88M |
| Book Value Per Share | 17.63 |
| Working Capital | -1.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.88M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -14.17% |
| Pretax Margin | -14.85% |
| Profit Margin | -12.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.16% |