First Northwest Bancorp Stock Performance
| FNWB Stock | USD 7.97 0.03 0.38% |
The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. First Northwest returns are very sensitive to returns on the market. As the market goes up or down, First Northwest is expected to follow. At this point, First Northwest Bancorp has a negative expected return of -0.25%. Please make sure to confirm First Northwest's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if First Northwest Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Northwest Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return (2.80) | Year To Date Return (22.62) | Ten Year Return (36.29) | All Time Return (34.56) |
Forward Dividend Yield 0.0361 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-05-23 | Ex Dividend Date 2025-05-09 |
1 | Acquisition by Galanda Gabriel Steven of 1000 shares of First Northwest at 10.81 subject to Rule 16b-3 | 04/28/2025 |
2 | Acquisition by Brennan Sean Patrick of 1250 shares of First Northwest at 10.35 subject to Rule 16b-3 | 04/29/2025 |
3 | Disposition of 609 shares by Christopher Neros of First Northwest at 9.75 subject to Rule 16b-3 | 05/07/2025 |
| First Northwest dividend paid on 23rd of May 2025 | 05/23/2025 |
4 | Disposition of 2500 shares by Matthew Deines of First Northwest at 8.3 subject to Rule 16b-3 | 06/03/2025 |
5 | FNWB Participates in Piper Sandler Virtual Meeting on June 13 FNWB Stock News | 06/10/2025 |
6 | Wash. bank denies accusation that it abetted Ponzi scheme | 06/17/2025 |
7 | First Northwest Bancorp trading halted, volatility trading pause FNWB | 06/25/2025 |
8 | First Northwest Bancorp CEO Matthew Deines to resign FNWB | 07/09/2025 |
9 | Acquisition by Geraldine Bullard of 7500 shares of First Northwest at 8.3 subject to Rule 16b-3 | 07/14/2025 |
| Begin Period Cash Flow | 123.2 M | |
| Total Cashflows From Investing Activities | -87.1 M |
First Northwest Relative Risk vs. Return Landscape
If you would invest 954.00 in First Northwest Bancorp on April 21, 2025 and sell it today you would lose (157.00) from holding First Northwest Bancorp or give up 16.46% of portfolio value over 90 days. First Northwest Bancorp is currently does not generate positive expected returns and assumes 2.6961% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Northwest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Northwest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Northwest Bancorp, and traders can use it to determine the average amount a First Northwest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0924
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNWB |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Northwest is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Northwest by adding First Northwest to a well-diversified portfolio.
First Northwest Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Northwest, and First Northwest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0073 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.99) % | ||||
| Current Valuation | 322.72 M | ||||
| Shares Outstanding | 8.92 M | ||||
| Price To Earning | 10.77 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 117.03 M | ||||
| Gross Profit | 45.59 M | ||||
| EBITDA | (6.14 M) | ||||
| Net Income | (6.61 M) | ||||
| Cash And Equivalents | 103.66 M | ||||
| Cash Per Share | 10.39 X | ||||
| Total Debt | 353.55 M | ||||
| Debt To Equity | 4.32 % | ||||
| Book Value Per Share | 16.70 X | ||||
| Cash Flow From Operations | 16.88 M | ||||
| Earnings Per Share | (1.82) X | ||||
| Market Capitalization | 71.12 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 97.2 M | ||||
About First Northwest Performance
By analyzing First Northwest's fundamental ratios, stakeholders can gain valuable insights into First Northwest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Northwest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Northwest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about First Northwest Bancorp performance evaluation
Checking the ongoing alerts about First Northwest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Northwest Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Northwest generated a negative expected return over the last 90 days | |
| First Northwest has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 117.03 M. Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 45.59 M. | |
| About 15.0% of the company shares are held by company insiders | |
| On 23rd of May 2025 First Northwest paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Acquisition by Geraldine Bullard of 7500 shares of First Northwest at 8.3 subject to Rule 16b-3 |
- Analyzing First Northwest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Northwest's stock is overvalued or undervalued compared to its peers.
- Examining First Northwest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Northwest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Northwest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Northwest's stock. These opinions can provide insight into First Northwest's potential for growth and whether the stock is currently undervalued or overvalued.
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When running First Northwest's price analysis, check to measure First Northwest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Northwest is operating at the current time. Most of First Northwest's value examination focuses on studying past and present price action to predict the probability of First Northwest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Northwest's price. Additionally, you may evaluate how the addition of First Northwest to your portfolios can decrease your overall portfolio volatility.
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