First Northwest Bancorp Statistics
Total Valuation
FNWB has a market cap or net worth of $87.47 million. The enterprise value is $340.98 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
FNWB has 8.73 million shares outstanding. The number of shares has decreased by -4.19% in one year.
Current Share Class | 8.73M |
Shares Outstanding | 8.73M |
Shares Change (YoY) | -4.19% |
Shares Change (QoQ) | +1.42% |
Owned by Insiders (%) | 7.35% |
Owned by Institutions (%) | 45.31% |
Float | 5.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.28 |
PS Ratio | 1.63 |
Forward PS | 1.17 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.46%.
Return on Equity (ROE) | -3.46% |
Return on Assets (ROA) | -0.25% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $229,626 |
Profits Per Employee | -$24,225 |
Employee Count | 227 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -783,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.82, so FNWB's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -6.13% |
50-Day Moving Average | 10.21 |
200-Day Moving Average | 10.50 |
Relative Strength Index (RSI) | 46.56 |
Average Volume (20 Days) | 12,057 |
Short Selling Information
The latest short interest is 17,907, so 0.21% of the outstanding shares have been sold short.
Short Interest | 17,907 |
Short Previous Month | 13,470 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, FNWB had revenue of $52.13 million and -$5.50 million in losses. Loss per share was -$0.64.
Revenue | 52.13M |
Gross Profit | 52.13M |
Operating Income | -5.88M |
Pretax Income | -675,000 |
Net Income | -5.50M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.64 |
Full Income Statement Balance Sheet
The company has $70.32 million in cash and $324.36 million in debt, giving a net cash position of -$254.03 million or -$29.10 per share.
Cash & Cash Equivalents | 70.32M |
Total Debt | 324.36M |
Net Cash | -254.03M |
Net Cash Per Share | -$29.10 |
Equity (Book Value) | 157.04M |
Book Value Per Share | 17.63 |
Working Capital | -1.58B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -11.29% |
Pretax Margin | -12.04% |
Profit Margin | -10.54% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |