First Northwest Bancorp Statistics
Total Valuation
FNWB has a market cap or net worth of $93.64 million. The enterprise value is $374.74 million.
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
Earnings Date | Jan 29, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
FNWB has 8.70 million shares outstanding. The number of shares has decreased by -1.39% in one year.
Current Share Class | 8.70M |
Shares Outstanding | 8.70M |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 6.57% |
Owned by Institutions (%) | 46.28% |
Float | 5.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.30 |
PS Ratio | 1.86 |
Forward PS | 1.29 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
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 | 7.36 |
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 -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 | $188,519 |
Profits Per Employee | -$24,493 |
Employee Count | 270 |
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 -26.90% in the last 52 weeks. The beta is 0.93, so FNWB's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -26.90% |
50-Day Moving Average | 10.64 |
200-Day Moving Average | 10.49 |
Relative Strength Index (RSI) | 46.61 |
Average Volume (20 Days) | 31,637 |
Short Selling Information
The latest short interest is 17,079, so 0.20% of the outstanding shares have been sold short.
Short Interest | 17,079 |
Short Previous Month | 19,668 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.30% |
Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, FNWB had revenue of $50.90 million and -$6.61 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 | -6.61M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.75 |
Full Income Statement Balance Sheet
The company has $72.45 million in cash and $353.55 million in debt, giving a net cash position of -$281.10 million or -$32.30 per share.
Cash & Cash Equivalents | 72.45M |
Total Debt | 353.55M |
Net Cash | -281.10M |
Net Cash Per Share | -$32.30 |
Equity (Book Value) | 153.88M |
Book Value Per Share | 17.52 |
Working Capital | -1.62B |
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 | -14.17% |
Pretax Margin | -14.85% |
Profit Margin | -12.99% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |