First Northwest Bancorp Statistics
Total Valuation
FNWB has a market cap or net worth of $93.74 million. The enterprise value is $334.35 million.
| Market Cap | 93.74M |
| Enterprise Value | 334.35M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FNWB has 8.87 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -6.86% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 31.12% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 30.74.
| PE Ratio | 19.23 |
| Forward PE | 30.74 |
| PS Ratio | 1.39 |
| Forward PS | 1.33 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.92 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.20%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | $277,252 |
| Profits Per Employee | $20,045 |
| Employee Count | 242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.66, so FNWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 30,274 |
Short Selling Information
The latest short interest is 39,790, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 39,790 |
| Short Previous Month | 50,436 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, FNWB had revenue of $67.10 million and earned $4.85 million in profits. Earnings per share was $0.54.
| Revenue | 67.10M |
| Gross Profit | 67.10M |
| Operating Income | 5.01M |
| Pretax Income | 4.41M |
| Net Income | 4.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $104.14 million in cash and $345.28 million in debt, with a net cash position of -$241.15 million or -$27.19 per share.
| Cash & Cash Equivalents | 104.14M |
| Total Debt | 345.28M |
| Net Cash | -241.15M |
| Net Cash Per Share | -$27.19 |
| Equity (Book Value) | 156.97M |
| Book Value Per Share | 17.70 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was $19.87 million and capital expenditures -$374,000, giving a free cash flow of $19.50 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -374,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.00M |
| Free Cash Flow | 19.50M |
| FCF Per Share | $2.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.46% |
| Pretax Margin | 6.58% |
| Profit Margin | 7.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.06% |
Dividends & Yields
FNWB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 5.20% |
| FCF Yield | 20.92% |
Analyst Forecast
The average price target for FNWB is $13.25, which is 25.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 25.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |