First Cash from 2010 to 2025

FNWB Stock  USD 10.74  0.24  2.29%   
First Northwest's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 148.7 M this year. Cash is the total amount of money in the form of currency that First Northwest Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-09-30
Previous Quarter
83.2 M
Current Value
82.7 M
Quarterly Volatility
35.7 M
 
Yuan Drop
 
Covid
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, Ptb Ratio of 1.29 or Capex To Depreciation of 0.86. 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.

Latest First Northwest's Cash Growth Pattern

Below is the plot of the Cash of First Northwest Bancorp over the last few years. Cash refers to the most liquid asset of First Northwest Bancorp, which is listed under current asset account on First Northwest Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from First Northwest customers. The amounts must be unrestricted with restricted cash listed in a different First Northwest account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. First Northwest's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Northwest's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

First Cash Regression Statistics

Arithmetic Mean61,406,557
Geometric Mean48,439,131
Coefficient Of Variation74.53
Mean Deviation37,209,766
Median45,030,000
Standard Deviation45,767,923
Sample Variance2094.7T
Range129.8M
R-Value0.78
Mean Square Error892.2T
R-Squared0.60
Significance0.0004
Slope7,461,493
Total Sum of Squares31420.5T

First Cash History

2025148.7 M
2024141.6 M
2023123.2 M
202245.6 M
2021126 M
202065.2 M
201948.7 M

Other Fundumenentals of First Northwest Bancorp

First Northwest Cash component correlations

About First Northwest Financial Statements

First Northwest stakeholders use historical fundamental indicators, such as First Northwest's Cash, 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
Cash141.6 M148.7 M
Cash And Short Term Investments481.6 M338.9 M
Change In Cash89.2 M93.7 M
Free Cash Flow18.7 M19.7 M
Begin Period Cash Flow52.4 M45.1 M
Other Cashflows From Financing Activities129.1 M148.5 M
Other Non Cash Items5.7 MM
Total Cash From Operating Activities20.6 M21.6 M
Total Cash From Financing Activities165.5 M98.4 M
End Period Cash Flow141.6 M148.7 M
Other Cashflows From Investing Activities-105.4 M-100.1 M
Total Cashflows From Investing Activities-213.9 M-203.2 M
Cash And Cash Equivalents Changes-72.4 M-68.8 M
Cash Flows Other Operating-3.7 M-3.9 M
Capex To Operating Cash Flow 0.10  0.19 
EV To Operating Cash Flow 17.12  19.54 
EV To Free Cash Flow 23.98  22.78 
Free Cash Flow Yield 0.10  0.11 
Operating Cash Flow Per Share 1.80  1.89 
Free Cash Flow Per Share 1.65  1.73 
Cash Per Share 42.26  22.26 
Price To Operating Cash Flows Ratio 9.15  8.69 
Price To Free Cash Flows Ratio 10.03  9.53 
Cash Ratio 4.30  4.09 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.66 
Cash Flow Coverage Ratios 0.05  0.06 
Price Cash Flow Ratio 9.15  8.69 
Cash Flow To Debt Ratio 0.05  0.06 
Cash Conversion Cycle 40.44  27.12 
Operating Cash Flow Sales Ratio 0.32  0.24 

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.