First Financial Statements From 2010 to 2025

FNWB Stock  USD 10.31  0.10  0.98%   
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
50.9 M
Profit Margin
(0.13)
Market Capitalization
90.1 M
Enterprise Value Revenue
7.2688
Revenue
50.9 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 166.4 M. The current year's Enterprise Value is expected to grow to about 447.6 M

First Northwest Total Revenue

117.96 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 58.8 M or Selling General Administrative of 2.9 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.031 or PTB Ratio of 0.55. 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 Outstanding8.7 M8.8 M10.7 M
Slightly volatile
Total Assets1.4 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total387.5 M369.1 M193.8 M
Slightly volatile
Total Current Liabilities28.2 M29.6 M70.6 M
Very volatile
Total Stockholder Equity166.3 M153.9 M152.2 M
Slightly volatile
Property Plant And Equipment Net17.4 M27.1 M15.7 M
Slightly volatile
Retained Earnings94.9 M97.2 M86.8 M
Slightly volatile
Accounts Payable3.5 M3.3 M1.4 M
Pretty Stable
Cash16 M16.8 M45.3 M
Slightly volatile
Non Current Assets Total39.9 M42 M411.3 M
Pretty Stable
Other Assets142.1 M149.6 M450.2 M
Pretty Stable
Cash And Short Term Investments342.5 M357.2 M313.3 M
Slightly volatile
Net Receivables1.8 B1.7 B219.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B491.8 M
Slightly volatile
Other Current Assets130 M118 M157.7 M
Slightly volatile
Total Liabilities1.3 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross21.4 M40.7 M19.6 M
Slightly volatile
Total Current Assets2.1 BB496.8 M
Slightly volatile
Intangible Assets2.2 M3.3 MM
Slightly volatile
Short Term Investments310.8 M340.3 M280.3 M
Slightly volatile
Other Liabilities7.7 K8.1 K3.2 M
Slightly volatile
Long Term Debt140.1 M199.5 M123.5 M
Slightly volatile
Property Plant Equipment16.3 M20.8 M15.1 M
Slightly volatile
Net Tangible Assets187.2 M184.6 M154.8 M
Slightly volatile
Long Term Investments462.7 M353.6 M599.7 M
Slightly volatile
Short Term Debt243.3 M231.7 M86.2 M
Slightly volatile
Common Stock89.7 K93 K114.3 K
Slightly volatile
Common Stock Total Equity91.1 K87.3 K114 K
Slightly volatile
Retained Earnings Total Equity97.2 M131.6 M89.4 M
Slightly volatile
Long Term Debt Total33.6 M35.4 M80.7 M
Slightly volatile
Capital Surpluse86.2 M86 M109 M
Slightly volatile
Non Current Liabilities Other1.2 M1.6 M1.1 M
Slightly volatile
Earning Assets371 M410.9 M349.6 M
Slightly volatile
Net Invested Capital391.4 M489.9 M320.3 M
Slightly volatile
Capital Stock80.8 K93 K105.2 K
Slightly volatile
Capital Lease Obligations13.2 M17.5 M7.5 M
Slightly volatile

First Northwest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.5 M1.6 M
Slightly volatile
Selling General Administrative2.9 M3.1 M20 M
Pretty Stable
Selling And Marketing Expenses1.2 M1.5 M1.2 M
Slightly volatile
Total Revenue118 M112.3 M51.8 M
Slightly volatile
Gross Profit118 M112.3 M51.8 M
Slightly volatile
Other Operating Expenses4.3 M4.6 M33 M
Slightly volatile
Net Interest Income48 M55.1 M38.9 M
Slightly volatile
Interest Income64.8 M111.1 M50.9 M
Slightly volatile
Reconciled Depreciation1.8 M1.4 M1.6 M
Slightly volatile

First Northwest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.6 M8.7 M
Slightly volatile
Begin Period Cash Flow475 K500 K36.8 M
Pretty Stable
Depreciation74.1 K78 K1.5 M
Slightly volatile
End Period Cash Flow418.9 K441 K42.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.79753.6575
Slightly volatile
Dividend Yield0.0310.02950.0098
Slightly volatile
PTB Ratio0.550.58221.0983
Slightly volatile
Days Sales Outstanding5.7 K5.5 K730
Slightly volatile
Book Value Per Share11.717.520314.4348
Slightly volatile
Stock Based Compensation To Revenue0.02660.02950.0263
Slightly volatile
Capex To Depreciation0.860.881.0928
Slightly volatile
PB Ratio0.550.58221.0983
Slightly volatile
EV To Sales6.643.7956.0741
Slightly volatile
Sales General And Administrative To Revenue0.02630.02760.44
Slightly volatile
Capex To Revenue0.03060.0220.0374
Very volatile
Cash Per Share22.9540.66428.3284
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0015
Slightly volatile
Current Ratio568619519
Pretty Stable
Tangible Book Value Per Share11.5317.397114.2314
Slightly volatile
Receivables Turnover0.06340.06679.5937
Slightly volatile
Shareholders Equity Per Share11.7117.520314.4614
Slightly volatile
Debt To Equity2.412.29751.1494
Slightly volatile
Capex Per Share0.140.160.1717
Slightly volatile
Revenue Per Share13.4312.79055.4535
Slightly volatile
Interest Debt Per Share48.9646.631618.3361
Slightly volatile
Debt To Assets0.0880.15840.109
Very volatile
Enterprise Value Over EBITDA74.8871.3139.6637
Pretty Stable
Graham Number11.689.2513.2682
Slightly volatile
Short Term Coverage Ratios0.180.110.1481
Slightly volatile
Operating Cycle5.7 K5.5 K730
Slightly volatile
Price Book Value Ratio0.550.58221.0983
Slightly volatile
Effective Tax Rate0.120.12490.2732
Slightly volatile
Company Equity Multiplier7.314.50479.0164
Slightly volatile
Long Term Debt To Capitalization0.420.490.3857
Slightly volatile
Total Debt To Capitalization0.380.69670.4744
Very volatile
Debt Equity Ratio2.412.29751.1494
Slightly volatile
Quick Ratio602619551
Pretty Stable
Cash Ratio4.855.10267.0167
Slightly volatile
Cash Conversion Cycle5.7 K5.5 K730
Slightly volatile
Days Of Sales Outstanding5.7 K5.5 K730
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.820.8095
Very volatile
Price To Book Ratio0.550.58221.0983
Slightly volatile
Fixed Asset Turnover2.374.14082.9186
Slightly volatile
Enterprise Value Multiple74.8871.3139.6637
Pretty Stable
Debt Ratio0.0880.15840.109
Very volatile
Price Sales Ratio0.760.79753.6575
Slightly volatile
Asset Turnover0.02830.05030.0349
Slightly volatile
Price Fair Value0.550.58221.0983
Slightly volatile

First Northwest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.4 M89.6 M152.4 M
Pretty Stable
Enterprise Value447.6 M426.3 M266.6 M
Slightly volatile

First Fundamental Market Drivers

Cash And Short Term Investments357.2 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 Revenue112.3 M118 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 12.79  13.43 
Ebit Per Revenue 0.96  1.01 

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.75)
Revenue Per Share
5.773
Quarterly Revenue Growth
0.013
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.