First Begin Period Cash Flow vs Capital Expenditures Analysis

FFNW Stock  USD 22.43  0.12  0.54%   
First Financial financial indicator trend analysis is much more than just examining First Financial Northwest latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Financial Northwest is a good investment. Please check the relationship between First Financial Begin Period Cash Flow and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Northwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy First Stock please use our How to Invest in First Financial guide.

Begin Period Cash Flow vs Capital Expenditures

Begin Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Financial Northwest Begin Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between First Financial's Begin Period Cash Flow and Capital Expenditures is -0.41. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of First Financial Northwest, assuming nothing else is changed. The correlation between historical values of First Financial's Begin Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of First Financial Northwest are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Begin Period Cash Flow i.e., First Financial's Begin Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.41
Relationship DirectionNegative 
Relationship StrengthVery Weak

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by First Financial Northwest to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from First Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Financial Northwest current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Financial Northwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy First Stock please use our How to Invest in First Financial guide.At this time, First Financial's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 276.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 5.8 M in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue48.8M51.6M78.2M82.1M
Interest Expense8.8M10.9M37.6M39.5M

First Financial fundamental ratios Correlations

0.440.170.450.37-0.9-0.05-0.620.990.760.56-0.5-0.280.410.51-0.40.72-0.440.930.470.350.940.47-0.010.350.81
0.440.270.78-0.17-0.73-0.29-0.240.420.33-0.01-0.7-0.230.020.87-0.660.44-0.660.37-0.020.040.370.060.190.040.22
0.170.27-0.22-0.34-0.21-0.360.590.060.17-0.57-0.810.510.150.04-0.840.6-0.850.210.220.20.20.190.380.20.13
0.450.78-0.220.01-0.640.09-0.620.480.450.45-0.23-0.770.190.8-0.160.22-0.170.330.110.170.30.21-0.180.170.33
0.37-0.17-0.340.01-0.27-0.39-0.460.41-0.080.480.16-0.09-0.390.00.23-0.010.220.34-0.33-0.50.51-0.370.35-0.50.01
-0.9-0.73-0.21-0.64-0.270.20.6-0.89-0.63-0.440.660.28-0.26-0.70.58-0.650.6-0.85-0.28-0.21-0.85-0.31-0.15-0.21-0.66
-0.05-0.29-0.360.09-0.390.2-0.33-0.010.440.440.51-0.550.79-0.150.53-0.340.5-0.080.710.78-0.210.74-0.950.780.31
-0.62-0.240.59-0.62-0.460.6-0.33-0.69-0.54-0.94-0.190.72-0.31-0.42-0.29-0.03-0.26-0.53-0.29-0.22-0.55-0.320.33-0.23-0.49
0.990.420.060.480.41-0.89-0.01-0.690.750.63-0.42-0.340.40.51-0.310.66-0.350.920.450.330.930.45-0.050.330.81
0.760.330.170.45-0.08-0.630.44-0.540.750.56-0.3-0.50.830.35-0.230.55-0.280.60.860.790.60.86-0.450.790.74
0.56-0.01-0.570.450.48-0.440.44-0.940.630.560.34-0.70.40.20.440.010.40.440.410.310.470.4-0.40.310.52
-0.5-0.7-0.81-0.230.160.660.51-0.19-0.42-0.30.34-0.29-0.07-0.490.99-0.750.99-0.54-0.11-0.1-0.51-0.13-0.45-0.1-0.33
-0.28-0.230.51-0.77-0.090.28-0.550.72-0.34-0.5-0.7-0.29-0.43-0.37-0.360.1-0.34-0.16-0.35-0.39-0.12-0.430.57-0.39-0.3
0.410.020.150.19-0.39-0.260.79-0.310.40.830.4-0.07-0.430.07-0.030.23-0.070.360.980.990.231.0-0.760.990.66
0.510.870.040.80.0-0.7-0.15-0.420.510.350.2-0.49-0.370.07-0.430.34-0.430.420.020.060.420.1-0.010.060.28
-0.4-0.66-0.84-0.160.230.580.53-0.29-0.31-0.230.440.99-0.36-0.03-0.43-0.721.0-0.45-0.07-0.07-0.42-0.09-0.48-0.07-0.26
0.720.440.60.22-0.01-0.65-0.34-0.030.660.550.01-0.750.10.230.34-0.72-0.750.660.320.240.620.30.290.240.64
-0.44-0.66-0.85-0.170.220.60.5-0.26-0.35-0.280.40.99-0.34-0.07-0.431.0-0.75-0.48-0.12-0.11-0.45-0.13-0.46-0.11-0.3
0.930.370.210.330.34-0.85-0.08-0.530.920.60.44-0.54-0.160.360.42-0.450.66-0.480.40.30.920.410.040.30.79
0.47-0.020.220.11-0.33-0.280.71-0.290.450.860.41-0.11-0.350.980.02-0.070.32-0.120.40.970.320.99-0.650.970.69
0.350.040.20.17-0.5-0.210.78-0.220.330.790.31-0.1-0.390.990.06-0.070.24-0.110.30.970.160.99-0.751.00.63
0.940.370.20.30.51-0.85-0.21-0.550.930.60.47-0.51-0.120.230.42-0.420.62-0.450.920.320.160.290.180.170.65
0.470.060.190.21-0.37-0.310.74-0.320.450.860.4-0.13-0.431.00.1-0.090.3-0.130.410.990.990.29-0.710.990.69
-0.010.190.38-0.180.35-0.15-0.950.33-0.05-0.45-0.4-0.450.57-0.76-0.01-0.480.29-0.460.04-0.65-0.750.18-0.71-0.75-0.33
0.350.040.20.17-0.5-0.210.78-0.230.330.790.31-0.1-0.390.990.06-0.070.24-0.110.30.971.00.170.99-0.750.63
0.810.220.130.330.01-0.660.31-0.490.810.740.52-0.33-0.30.660.28-0.260.64-0.30.790.690.630.650.69-0.330.63
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First Financial Account Relationship Matchups

First Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.4B1.5B1.5B1.2B
Short Long Term Debt Total137.7M123.8M98.8M148.5M127.8M129.0M
Total Stockholder Equity156.3M156.3M157.9M160.4M161.7M183.7M
Net Debt114.7M43.3M25.4M124.1M119.4M75.0M
Other Assets1.0B1.0B979.7M1.0B2.0M1.9M
Common Stock Shares Outstanding10.1M9.8M9.5M9.1M9.2M12.7M
Liabilities And Stockholders Equity1.3B1.4B1.4B1.5B1.5B1.2B
Non Current Liabilities Total137.7M123.8M98.8M328K653.4M686.1M
Other Stockholder Equity84.3M80.1M71.5M72.4M73.0M99.1M
Total Liab1.2B1.2B1.3B1.3B1.3B1.1B
Other Liab11.8M13.7M12.1M23.7M27.3M28.7M
Retained Earnings73.3M78.0M86.2M95.1M96.2M68.4M
Accounts Payable285K211K112K328K2.7M2.6M
Cash23.0M80.5M73.4M24.3M8.4M8.0M
Non Currrent Assets Other(1.5M)(1.6M)(850K)(2.6M)1.4B1.5B
Long Term Debt137.7M120M95M145M125M113.3M
Short Term Investments136.6M127.6M168.9M217.8M207.9M127.5M
Intangible Assets968K824K684K548K419K398.1K
Property Plant Equipment22.5M22.6M26.1M21.2M24.4M20.5M
Other Current Liab(285K)120.3M95.6M145.2M690.0M724.5M
Total Current Liabilities285K211K112K328K690.0M724.5M
Property Plant And Equipment Net22.5M26.2M26.1M24.5M22.3M21.4M
Non Current Assets Total160.9M157.9M199.0M246.1M1.5B1.5B
Cash And Short Term Investments159.6M208.0M242.3M242.1M8.4M8.0M
Net Receivables4.1M5.5M5.3M6.5M1.2B1.2B
Property Plant And Equipment Gross24.7M26.2M26.1M24.5M43.1M22.8M
Total Current Assets163.7M213.5M247.6M248.6M37.9M36.0M
Accumulated Other Comprehensive Income(1.4M)(1.9M)174K(7.2M)(7.7M)(7.3M)
Other Current Assets27.6M86.5M78.7M30.8M37.9M36.0M
Inventory(27.6M)(86.5M)(78.7M)(30.8M)(1.2B)(1.1B)
Net Tangible Assets154.5M154.6M156.3M158.9M143.0M129.1M
Retained Earnings Total Equity73.3M78.0M86.2M95.1M109.3M114.8M
Capital Surpluse87.4M82.1M72.3M72.4M65.2M92.2M
Non Current Liabilities Other151.7M137.5M110.9M172.2M198.0M158.9M
Long Term Investments1.1B1.1B171.4M220.4M210.4M382.8M
Short Term Debt138.3M120.7M95.8M145.8M125.8M120.3M

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