First Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . First Financial Northwest
FFNW Stock  USD 22.68  0.08  0.35%   
First Financial financial statements provide useful quarterly and yearly information to potential First Financial Northwest 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 Financial financial statements helps investors assess First Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Financial's valuation are summarized below:
Gross Profit
37.6 M
Profit Margin
0.0285
Market Capitalization
208.6 M
Enterprise Value Revenue
8.5505
Revenue
37.6 M
There are over one hundred nineteen available fundamental signals for First Financial Northwest, which can be analyzed over time and compared to other ratios. All traders should should verify First Financial's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 198.8 M in 2025. Enterprise Value is likely to climb to about 276.6 M in 2025

First Financial Total Revenue

94.38 Million

Check First Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Financial's main balance sheet or income statement drivers, such as Interest Expense of 35.5 M, Total Revenue of 94.4 M or Gross Profit of 94.4 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 0.0186 or PTB Ratio of 1.38. First financial statements analysis is a perfect complement when working with First Financial Valuation or Volatility modules.
  
Check out the analysis of First Financial Correlation against competitors.
For more information on how to buy First Stock please use our How to Invest in First Financial guide.

First Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total129 M147 M125 M
Slightly volatile
Total Stockholder Equity183.7 M185.9 M161.4 M
Pretty Stable
Other Assets1.7 M1.8 M460.4 M
Very volatile
Common Stock Shares Outstanding12.7 M8.2 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total617.5 M588.1 M246.6 M
Slightly volatile
Other Stockholder Equity99.1 M65.7 M105.2 M
Slightly volatile
Total Liabilities1.1 B1.5 B1 B
Slightly volatile
Other Liabilities28.7 M27.3 M13.3 M
Slightly volatile
Retained Earnings68.4 M110.6 M62.1 M
Slightly volatile
Accounts Payable2.3 M2.5 M43.7 M
Slightly volatile
Cash7.2 M7.6 M50.7 M
Slightly volatile
Long Term Debt113.3 M143.8 M112.4 M
Slightly volatile
Short Term Investments127.5 M239.1 M147.3 M
Slightly volatile
Property Plant Equipment20.5 M24.4 M20.1 M
Slightly volatile
Total Current Liabilities833.2 M793.5 M145 M
Slightly volatile
Property Plant And Equipment Net21.4 M25.6 M20.7 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B378 M
Slightly volatile
Cash And Short Term Investments9.2 M9.6 M152.4 M
Slightly volatile
Net Receivables1.4 B1.4 B251.8 M
Slightly volatile
Property Plant And Equipment Gross52.1 M49.6 M25.6 M
Slightly volatile
Total Current Assets32.4 M34.1 M400.6 M
Slightly volatile
Common Stock Total Equity117.6 K81.9 K128.3 K
Slightly volatile
Other Current Assets32.4 M34.1 M83 M
Slightly volatile
Common Stock115 K82.8 K128.3 K
Slightly volatile
Net Tangible Assets129.1 M143 M160.6 M
Slightly volatile
Capital Surpluse92.2 M65.2 M115 M
Slightly volatile
Non Current Liabilities Other158.9 M198 M146.4 M
Slightly volatile
Long Term Investments382.8 M241.9 M288.3 M
Slightly volatile
Short and Long Term Debt83.1 M99.9 M112 M
Slightly volatile
Short Term Debt120.3 M144.7 M118.8 M
Very volatile
Earning Assets160.6 M170.2 M211.8 M
Slightly volatile
Net Invested Capital237 M258 M317.5 M
Slightly volatile
Capital Stock77.5 K82.8 K99.8 K
Slightly volatile
Capital Lease Obligations3.5 M3.2 M2.7 M
Slightly volatile

First Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense35.5 M33.9 M16.7 M
Slightly volatile
Total Revenue94.4 M89.9 M46.8 M
Slightly volatile
Gross Profit94.4 M89.9 M46.8 M
Slightly volatile
Other Operating Expenses10.5 M5.8 M11.3 M
Pretty Stable
Operating Income6.7 M7.1 M18.4 M
Slightly volatile
EBIT6.7 M7.1 M17.7 M
Slightly volatile
EBITDA6.7 M7.1 M18.7 M
Slightly volatile
Income Before Tax5.1 M9 M11.2 M
Pretty Stable
Net Income3.9 M7.3 M9.6 M
Very volatile
Selling General Administrative6.7 M7 M17.3 M
Very volatile
Net Income Applicable To Common Shares10.9 M15.2 M11 M
Slightly volatile
Selling And Marketing Expenses252.8 K394.4 K240 K
Slightly volatile
Net Income From Continuing Ops7.1 M7.5 M79.1 M
Slightly volatile
Non Operating Income Net Other54.2 M68.1 M50.9 M
Slightly volatile
Tax Provision2.7 M1.8 M3.7 M
Slightly volatile
Net Interest Income43.7 M49.7 M37.7 M
Slightly volatile
Interest Income59.1 M86 M50.9 M
Slightly volatile
Reconciled Depreciation2.1 M2.3 M1.7 M
Slightly volatile

First Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4 M4.2 M12.5 M
Pretty Stable
Begin Period Cash Flow26.6 M28 M60 M
Slightly volatile
Depreciation1.5 M2.3 M1.4 M
Slightly volatile
Capital Expenditures433.5 K456.3 K1.8 M
Slightly volatile
Total Cash From Operating Activities4.6 M4.8 M14.3 M
Slightly volatile
Net Income7.6 M7.3 M9.9 M
Very volatile
End Period Cash Flow45.8 M27.5 M57.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.093.254.9369
Slightly volatile
Dividend Yield0.01860.03480.0204
Slightly volatile
PTB Ratio1.380.881.1204
Slightly volatile
Days Sales Outstanding9 K10.5 K8.6 K
Slightly volatile
Book Value Per Share9.4215.9413.1544
Slightly volatile
Free Cash Flow Yield0.02550.02680.0842
Pretty Stable
Operating Cash Flow Per Share0.390.411.1995
Very volatile
Stock Based Compensation To Revenue0.01520.0160.0498
Slightly volatile
Capex To Depreciation0.270.293.5963
Slightly volatile
PB Ratio1.380.881.1204
Slightly volatile
EV To Sales5.535.826.632
Slightly volatile
Free Cash Flow Per Share0.340.361.0584
Pretty Stable
ROIC0.0040.00380.0623
Slightly volatile
Net Income Per Share0.650.620.8299
Slightly volatile
Sales General And Administrative To Revenue0.620.650.8822
Slightly volatile
Capex To Revenue0.01270.01341.2465
Slightly volatile
Cash Per Share2.863.0113.2275
Very volatile
POCF Ratio35.6133.9214.8164
Slightly volatile
Interest Coverage0.180.191.6516
Slightly volatile
Capex To Operating Cash Flow0.170.140.1488
Pretty Stable
PFCF Ratio20.5538.6120.063
Pretty Stable
Income Quality1.10.61.7806
Slightly volatile
ROE0.02680.03510.0611
Pretty Stable
EV To Operating Cash Flow63.7860.7423.4459
Slightly volatile
PE Ratio18.5722.4419.9988
Slightly volatile
Return On Tangible Assets0.00310.00380.0084
Slightly volatile
EV To Free Cash Flow72.669.1432.872
Pretty Stable
Earnings Yield0.04840.04610.0623
Pretty Stable
Intangibles To Total Assets9.0E-40.0010.0023
Slightly volatile
Net Debt To EBITDA9.38.866.0755
Slightly volatile
Current Ratio8288722.5 K
Slightly volatile
Tangible Book Value Per Share9.2815.8113.0602
Slightly volatile
Receivables Turnover0.04380.04610.0438
Slightly volatile
Graham Number10.8614.9315.2452
Slightly volatile
Shareholders Equity Per Share9.4215.9413.1544
Slightly volatile
Debt To Equity0.580.710.7581
Slightly volatile
Capex Per Share0.04750.050.1409
Very volatile
Revenue Per Share4.514.293.4756
Slightly volatile
Interest Debt Per Share8.2216.3112.1371
Slightly volatile
Debt To Assets0.080.07640.1025
Very volatile
Enterprise Value Over EBITDA12.720.0616.913
Very volatile
Price Earnings Ratio18.5722.4419.9988
Slightly volatile
Operating Cycle9 K10.5 K8.6 K
Slightly volatile
Price Book Value Ratio1.380.881.1204
Slightly volatile
Price To Operating Cash Flows Ratio35.6133.9214.8164
Slightly volatile
Price To Free Cash Flows Ratio20.5538.6120.063
Pretty Stable
Pretax Profit Margin0.20.210.3175
Slightly volatile
Ebt Per Ebit0.510.540.5278
Slightly volatile
Operating Profit Margin0.20.210.576
Slightly volatile
Company Equity Multiplier5.838.387.4524
Slightly volatile
Long Term Debt To Capitalization0.320.390.4065
Slightly volatile
Total Debt To Capitalization0.320.40.4079
Slightly volatile
Return On Capital Employed0.00570.0060.017
Slightly volatile
Debt Equity Ratio0.580.710.7581
Slightly volatile
Ebit Per Revenue0.20.210.576
Slightly volatile
Quick Ratio9319802.2 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.860.9117.1424
Slightly volatile
Net Income Per E B T0.690.720.9385
Slightly volatile
Cash Ratio63.466.73331
Slightly volatile
Cash Conversion Cycle9 K10.5 K8.6 K
Slightly volatile
Operating Cash Flow Sales Ratio0.10.111.9175
Slightly volatile
Days Of Sales Outstanding9 K10.5 K8.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.790.8374
Very volatile
Cash Flow Coverage Ratios0.03570.03750.1186
Slightly volatile
Price To Book Ratio1.380.881.1204
Slightly volatile
Fixed Asset Turnover1.451.761.751
Slightly volatile
Capital Expenditure Coverage Ratio8.999.4634.2453
Slightly volatile
Price Cash Flow Ratio35.6133.9214.8164
Slightly volatile
Enterprise Value Multiple12.720.0616.913
Very volatile
Debt Ratio0.080.07640.1025
Very volatile
Cash Flow To Debt Ratio0.03570.03750.1186
Slightly volatile
Price Sales Ratio3.093.254.9369
Slightly volatile
Return On Assets0.00310.00380.0084
Slightly volatile
Asset Turnover0.0220.0260.0313
Pretty Stable
Net Profit Margin0.160.170.271
Slightly volatile
Price Fair Value1.380.881.1204
Slightly volatile
Return On Equity0.02680.03510.0611
Pretty Stable

First Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap198.8 M141.5 M162.9 M
Slightly volatile
Enterprise Value276.6 M253.3 M231.6 M
Pretty Stable

First Fundamental Market Drivers

Forward Price Earnings11.3895
Cash And Short Term Investments8.4 M

First Upcoming Events

25th 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 Financial Financial Statements

First Financial investors use historical fundamental indicators, such as First Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in First Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.1 M-3.3 M
Total Revenue89.9 M94.4 M
Cost Of Revenue2.5 M2.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.65  0.62 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.29  4.51 
Ebit Per Revenue 0.21  0.20 

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Additional Tools for First Stock Analysis

When running First Financial's price analysis, check to measure First Financial'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 Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial'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 Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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