First Northwest Bancorp Stock Performance
| FNWB Stock | USD 7.88 0.01 0.13% |
The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Northwest's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Northwest is expected to be smaller as well. At this point, First Northwest Bancorp has a negative expected return of -0.0344%. Please make sure to confirm First Northwest's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if First Northwest Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 somewhat strong basic indicators, First Northwest is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 7.07 | Year To Date Return (23.59) | Ten Year Return (36.43) | All Time Return (35.39) |
Forward Dividend Yield 0.0361 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-05-23 | Ex Dividend Date 2025-05-09 |
1 | Insider Trading | 07/22/2025 |
2 | Acquisition by Kyle Henderson of 3000 shares of First Northwest at 7.7367 subject to Rule 16b-3 | 07/28/2025 |
3 | First Northwest Bancorp Stock Support and Resistance Levels You Should Know - Consistent Income Focused Trade List Analyzed - metal.it | 07/29/2025 |
4 | Multi factor analysis applied to First Northwest Bancorp - Market Risk Summary Momentum Based Trading Ideas - Newser | 08/26/2025 |
5 | Intraday pattern recognizer results for First Northwest Bancorp - Weekly Trade Analysis Safe Swing Trade Setups - Newser | 08/29/2025 |
6 | Does First Northwest Bancorp stock benefit from AI growth - 2025 Analyst Calls Weekly Top Performers Watchlists - | 09/04/2025 |
7 | First Northwest Bancorp names Curt Queyrouze as CEO and president | 09/12/2025 |
8 | Washington bank sued by hedge fund names next CEO | 09/15/2025 |
9 | First Fed Bank Launches Apiture for Elevated Business Banking Experience | 09/18/2025 |
10 | First Northwest Bancorp Share Price Passes Below Fifty Day Moving Average - Time to Sell - MarketBeat | 09/25/2025 |
11 | First Northwest Bancorp Soars 5.0 percent Is Further Upside Left in the Stock | 09/29/2025 |
| 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 813.00 in First Northwest Bancorp on July 3, 2025 and sell it today you would lose (26.00) from holding First Northwest Bancorp or give up 3.2% of portfolio value over 90 days. First Northwest Bancorp is currently does not generate positive expected returns and assumes 1.9229% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 = -0.0179
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNWB |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | -0.0659 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 342.5 M | ||||
| Shares Outstanding | 8.9 M | ||||
| Price To Earning | 10.77 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 117.03 M | ||||
| Gross Profit | 48.87 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 | 17.03 X | ||||
| Cash Flow From Operations | 16.88 M | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 69.39 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 48.87 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: First Northwest Bancorp Soars 5.0 percent Is Further Upside Left in the Stock |
- 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.
Complementary Tools for First Stock analysis
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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