First Financial Statements From 2010 to 2024

FNWB Stock  USD 10.38  0.07  0.68%   
First Northwest financial statements provide useful quarterly and yearly information to potential First Northwest Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Northwest financial statements helps investors assess First Northwest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Northwest's valuation are summarized below:
Gross Profit
78.7 M
Profit Margin
(0.18)
Market Capitalization
96.6 M
Enterprise Value Revenue
7.6102
Revenue
50.8 M
We have found one hundred twenty available fundamental signals for First Northwest Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of First Northwest Bancorp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 13, 2024, Market Cap is expected to decline to about 124.3 M. In addition to that, Enterprise Value is expected to decline to about 194.2 M

First Northwest Total Revenue

110.16 Million

Check First Northwest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Northwest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 41.4 M or Selling General Administrative of 23.9 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0104 or PTB Ratio of 1.29. First financial statements analysis is a perfect complement when working with First Northwest Valuation or Volatility modules.
  
Check out the analysis of First Northwest Correlation against competitors.

First Northwest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding8.9 M8.9 M10.9 M
Slightly volatile
Total Assets1.4 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total184.7 M327.3 M169 M
Slightly volatile
Total Current Liabilities1.1 BB207.9 M
Slightly volatile
Total Stockholder Equity166.1 M163.3 M152 M
Slightly volatile
Property Plant And Equipment Net16.5 M24.1 M14.9 M
Slightly volatile
Retained Earnings94.1 M107.3 M86.1 M
Slightly volatile
Accounts Payable3.6 M3.4 M1.2 M
Pretty Stable
Cash129.3 M123.2 M54.8 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B578.2 M
Slightly volatile
Other Assets0.951.0460.8 M
Slightly volatile
Cash And Short Term Investments117 M123.2 M275.6 M
Pretty Stable
Net Receivables4.4 M7.9 MM
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total1.1 BB215.6 M
Slightly volatile
Other Current Assets130 M131.1 M160.3 M
Slightly volatile
Total Liabilities1.2 BB1.1 B
Slightly volatile
Property Plant And Equipment Gross19.8 M35.6 M18.1 M
Slightly volatile
Total Current Assets124.5 M131.1 M259.4 M
Slightly volatile
Intangible Assets2.1 M3.8 M1.9 M
Slightly volatile
Short Term Investments305.9 M295.6 M276 M
Slightly volatile
Other Liabilities7.7 K8.1 K3.4 M
Slightly volatile
Long Term Debt133.4 M119.4 M117.9 M
Slightly volatile
Property Plant Equipment16.3 M20.8 M14.9 M
Slightly volatile
Net Tangible Assets187.2 M184.6 M154.4 M
Slightly volatile
Long Term Investments479.1 M310.4 M617.1 M
Slightly volatile
Short Term Debt238.8 M227.4 M77.9 M
Slightly volatile
Common Stock91.1 K96 K115.8 K
Slightly volatile
Common Stock Total Equity91.1 K87.3 K115.2 K
Slightly volatile
Retained Earnings Total Equity97.2 M131.6 M87.7 M
Slightly volatile
Long Term Debt Total33.6 M35.4 M83.5 M
Slightly volatile
Capital Surpluse86.2 M86 M109.9 M
Slightly volatile
Non Current Liabilities Other1.2 M1.6 M1.1 M
Slightly volatile
Earning Assets371 M410.9 M349 M
Slightly volatile
Net Invested Capital373 M484.3 M307.8 M
Slightly volatile
Capital Stock81.9 K96 K106.1 K
Slightly volatile

First Northwest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.6 M1.6 M
Slightly volatile
Selling General Administrative23.9 M34 M22.5 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.7 M1.2 M
Slightly volatile
Total Revenue110.2 M104.9 M50 M
Slightly volatile
Gross Profit110.2 M104.9 M50 M
Slightly volatile
Other Operating Expenses107.4 M102.2 M44.2 M
Slightly volatile
Tax Provision521.5 K549 K1.7 M
Pretty Stable
Net Interest Income46.6 M60.6 M37.7 M
Slightly volatile
Interest Income58.5 M100 M46.5 M
Slightly volatile
Reconciled Depreciation1.8 M1.6 M1.6 M
Slightly volatile

First Northwest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM2.1 M9.2 M
Slightly volatile
Begin Period Cash Flow45.1 M45.6 M42.2 M
Slightly volatile
Depreciation1.3 M1.6 M1.6 M
Slightly volatile
Capital Expenditures1.9 M1.6 M1.8 M
Slightly volatile
Total Cash From Financing Activities98.4 M143.9 M95.6 M
Slightly volatile
End Period Cash Flow129.3 M123.2 M54.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.112.21673.9381
Slightly volatile
Dividend Yield0.01040.0190.0071
Slightly volatile
PTB Ratio1.290.87031.182
Slightly volatile
Days Sales Outstanding36.2835.333.4635
Very volatile
Book Value Per Share11.5318.315214.2178
Slightly volatile
Stock Based Compensation To Revenue0.02660.03280.0261
Slightly volatile
Capex To Depreciation0.860.97281.107
Slightly volatile
PB Ratio1.290.87031.182
Slightly volatile
EV To Sales6.825.39956.2447
Slightly volatile
Sales General And Administrative To Revenue0.550.53020.5024
Pretty Stable
Capex To Revenue0.03060.02450.0384
Very volatile
Cash Per Share49.3146.958829.2634
Slightly volatile
Payout Ratio1.241.18110.2371
Slightly volatile
Intangibles To Total Assets0.00180.00220.0017
Pretty Stable
Current Ratio0.430.4501475
Slightly volatile
Tangible Book Value Per Share11.3617.768114.009
Slightly volatile
Receivables Turnover8.9810.710.9951
Very volatile
Graham Number10.9810.277713.5459
Slightly volatile
Shareholders Equity Per Share11.5518.315214.2468
Slightly volatile
Debt To Equity2.061.96481.0571
Slightly volatile
Capex Per Share0.140.17620.1725
Slightly volatile
Revenue Per Share7.557.19074.5724
Slightly volatile
Interest Debt Per Share42.4340.411716.1349
Slightly volatile
Debt To Assets0.120.14580.1092
Pretty Stable
Short Term Coverage Ratios0.08290.08731.4148
Pretty Stable
Price Book Value Ratio1.290.87031.182
Slightly volatile
Dividend Payout Ratio1.241.18110.2371
Slightly volatile
Ebt Per Ebit0.210.22260.8897
Slightly volatile
Effective Tax Rate0.320.20520.2965
Slightly volatile
Company Equity Multiplier7.013.47988.6305
Pretty Stable
Long Term Debt To Capitalization0.420.42240.3822
Slightly volatile
Total Debt To Capitalization0.520.66270.4723
Very volatile
Debt Equity Ratio2.061.96481.0571
Slightly volatile
Quick Ratio0.430.4501506
Slightly volatile
Cash Ratio0.120.124270.588
Pretty Stable
Days Of Sales Outstanding36.2835.333.4635
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.660.91070.8087
Very volatile
Price To Book Ratio1.290.87031.182
Slightly volatile
Fixed Asset Turnover2.32.66112.8325
Slightly volatile
Debt Ratio0.120.14580.1092
Pretty Stable
Price Sales Ratio2.112.21673.9381
Slightly volatile
Asset Turnover0.02740.02910.0338
Very volatile
Price Fair Value1.290.87031.182
Slightly volatile

First Northwest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.3 M142.2 M153.8 M
Very volatile
Enterprise Value194.2 M346.3 M239.5 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments123.2 M

First Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About First Northwest Financial Statements

First Northwest stakeholders use historical fundamental indicators, such as First Northwest's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Northwest investors may analyze each financial statement separately, they are all interrelated. For example, changes in First Northwest's assets and liabilities are reflected in the revenues and expenses on First Northwest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in First Northwest Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.9 M-4.1 M
Total Revenue104.9 M110.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.53  0.55 
Capex To Revenue 0.02  0.03 
Revenue Per Share 7.19  7.55 
Ebit Per Revenue 0.19  0.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether First Northwest Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Northwest's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Northwest Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Northwest Bancorp Stock:
Check out the analysis of First Northwest Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Northwest. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Northwest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.28
Earnings Share
(1.04)
Revenue Per Share
5.743
Quarterly Revenue Growth
(0.28)
The market value of First Northwest Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Northwest's value that differs from its market value or its book value, called intrinsic value, which is First Northwest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Northwest's market value can be influenced by many factors that don't directly affect First Northwest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Northwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Northwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Northwest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.