First Northwest Bancorp Statistics
Total Valuation
FNWB has a market cap or net worth of $92.69 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
FNWB has 8.78 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 53.75% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.62 |
| PS Ratio | 1.57 |
| Forward PS | 1.23 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 35.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 121.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.75%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $222,607 |
| Profits Per Employee | -$4,407 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNWB has paid $30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.89, so FNWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 36,174 |
Short Selling Information
The latest short interest is 10,000, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 10,000 |
| Short Previous Month | 14,457 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, FNWB had revenue of $60.10 million and -$1.19 million in losses. Loss per share was -$0.13.
| Revenue | 60.10M |
| Gross Profit | 60.10M |
| Operating Income | 472,000 |
| Pretax Income | -675,000 |
| Net Income | -1.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $84.50 million in cash and $320.55 million in debt, giving a net cash position of -$236.06 million or -$26.89 per share.
| Cash & Cash Equivalents | 84.50M |
| Total Debt | 320.55M |
| Net Cash | -236.06M |
| Net Cash Per Share | -$26.89 |
| Equity (Book Value) | 162.52M |
| Book Value Per Share | 18.49 |
| Working Capital | -1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.36 million and capital expenditures -$721,000, giving a free cash flow of $2.64 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -721,000 |
| Free Cash Flow | 2.64M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 0.79% |
| Pretax Margin | -1.95% |
| Profit Margin | -2.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.47% |