First Northwest Bancorp Statistics
Total Valuation
FNWB has a market cap or net worth of $95.73 million. The enterprise value is $368.55 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
FNWB has 8.70 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 52.21% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.33 |
| PS Ratio | 1.92 |
| Forward PS | 1.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.89%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $188,030 |
| Profits Per Employee | -$34,444 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.99% 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 | -21.99% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 16,271 |
Short Selling Information
The latest short interest is 12,671, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 12,671 |
| Short Previous Month | 8,773 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, FNWB had revenue of $50.77 million and -$9.30 million in losses. Loss per share was -$1.05.
| Revenue | 50.77M |
| Gross Profit | 50.77M |
| Operating Income | -10.17M |
| Pretax Income | -675,000 |
| Net Income | -9.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $82.72 million in cash and $355.54 million in debt, giving a net cash position of -$272.82 million or -$31.35 per share.
| Cash & Cash Equivalents | 82.72M |
| Total Debt | 355.54M |
| Net Cash | -272.82M |
| Net Cash Per Share | -$31.35 |
| Equity (Book Value) | 160.79M |
| Book Value Per Share | 18.46 |
| Working Capital | -1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.98 million and capital expenditures -$505,000, giving a free cash flow of $6.47 million.
| Operating Cash Flow | 6.98M |
| Capital Expenditures | -505,000 |
| Free Cash Flow | 6.47M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -20.04% |
| Pretax Margin | -23.60% |
| Profit Margin | -18.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.75% |