First Net Debt from 2010 to 2024

FFNW Stock

USD 22.71 0.24 1.07%

First Financial Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 75 M in 2024. Net Debt is the total debt of First Financial Northwest minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

119.9 M

Current Value

21.4 M

Quarterly Volatility

71.1 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 39.5 M, Total Revenue of 82.1 M or Gross Profit of 82.1 M, as well as many indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.0407 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.

Latest First Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of First Financial Northwest over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. First Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

First Net Debt Regression Statistics

	Arithmetic Mean	67,119,955
	Geometric Mean	51,921,839
	Coefficient Of Variation	106.77
	Mean Deviation	57,727,552
	Median	63,425,000
	Standard Deviation	71,666,993
	Sample Variance	5136.2T
	Range	281.6M
	R-Value	0.53
	Mean Square Error	3962.5T
	R-Squared	0.28
	Significance	0.04
	Slope	8,534,237
	Total Sum of Squares	71906.2T

First Net Debt History

	2024	75 M
	2023	119.4 M
	2022	124.1 M
	2021	25.4 M
	2020	43.3 M
	2019	114.7 M
	2018	129.5 M

Other Fundumenentals of First Financial Northwest

Net Debt To E B I T D A

First Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Receivables	Total Current Assets	Common Stock	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.17	0.45	0.99	0.56	-0.5	0.51	-0.4	0.72	-0.44	0.93	0.35	-0.44	-0.87	-0.64	-0.88	0.42	-0.44	-0.03	-0.81	-0.22	-0.77	-0.65
Total Stockholder Equity	0.17		-0.22	0.06	-0.57	-0.81	0.04	-0.84	0.6	-0.85	0.21	0.2	0.27	-0.17	0.11	0.02	-0.01	-0.06	0.19	0.1	0.17	-0.12	-0.19
Net Debt	0.45	-0.22		0.48	0.45	-0.23	0.8	-0.16	0.22	-0.17	0.33	0.17	-0.01	-0.67	-0.72	-0.71	0.1	-0.41	-0.39	-0.71	-0.12	-0.18	-0.13
Total Liab	0.99	0.06	0.48		0.63	-0.42	0.51	-0.31	0.66	-0.35	0.92	0.33	-0.47	-0.86	-0.66	-0.89	0.43	-0.44	-0.05	-0.84	-0.25	-0.76	-0.63
Retained Earnings	0.56	-0.57	0.45	0.63		0.34	0.2	0.44	0.01	0.4	0.44	0.31	-0.75	-0.49	-0.51	-0.67	0.3	-0.3	-0.01	-0.62	-0.14	-0.61	-0.54
Accounts Payable	-0.5	-0.81	-0.23	-0.42	0.34		-0.49	0.99	-0.75	0.99	-0.54	-0.1	-0.33	0.62	0.3	0.43	-0.13	0.21	0.21	0.32	0.06	0.23	0.18
Long Term Debt	0.51	0.04	0.8	0.51	0.2	-0.49		-0.43	0.34	-0.43	0.42	0.06	0.19	-0.71	-0.67	-0.67	0.15	-0.28	-0.34	-0.66	-0.18	-0.18	-0.11
Good Will	-0.4	-0.84	-0.16	-0.31	0.44	0.99	-0.43		-0.72	1.0	-0.45	-0.07	-0.41	0.54	0.22	0.33	-0.08	0.13	0.2	0.22	0.02	0.14	0.11
Short Term Investments	0.72	0.6	0.22	0.66	0.01	-0.75	0.34	-0.72		-0.75	0.66	0.24	0.01	-0.6	-0.24	-0.5	-0.04	-0.16	0.08	-0.37	-0.07	-0.32	-0.37
Intangible Assets	-0.44	-0.85	-0.17	-0.35	0.4	0.99	-0.43	1.0	-0.75		-0.48	-0.11	-0.36	0.57	0.25	0.36	-0.09	0.14	0.19	0.25	0.01	0.18	0.16
Property Plant Equipment	0.93	0.21	0.33	0.92	0.44	-0.54	0.42	-0.45	0.66	-0.48		0.3	-0.37	-0.82	-0.59	-0.81	0.38	-0.41	-0.16	-0.75	-0.15	-0.77	-0.56
Net Receivables	0.35	0.2	0.17	0.33	0.31	-0.1	0.06	-0.07	0.24	-0.11	0.3		-0.48	-0.26	-0.54	-0.34	0.01	-0.27	0.1	-0.49	0.76	-0.55	-0.73
Total Current Assets	-0.44	0.27	-0.01	-0.47	-0.75	-0.33	0.19	-0.41	0.01	-0.36	-0.37	-0.48		0.2	0.25	0.37	-0.4	0.23	-0.35	0.4	-0.05	0.75	0.62
Common Stock	-0.87	-0.17	-0.67	-0.86	-0.49	0.62	-0.71	0.54	-0.6	0.57	-0.82	-0.26	0.2		0.78	0.97	-0.37	0.44	0.38	0.85	0.21	0.64	0.51
Net Tangible Assets	-0.64	0.11	-0.72	-0.66	-0.51	0.3	-0.67	0.22	-0.24	0.25	-0.59	-0.54	0.25	0.78		0.84	-0.25	0.44	0.5	0.94	-0.17	0.61	0.57
Capital Surpluse	-0.88	0.02	-0.71	-0.89	-0.67	0.43	-0.67	0.33	-0.5	0.36	-0.81	-0.34	0.37	0.97	0.84		-0.38	0.45	0.34	0.91	0.16	0.72	0.59
Long Term Investments	0.42	-0.01	0.1	0.43	0.3	-0.13	0.15	-0.08	-0.04	-0.09	0.38	0.01	-0.4	-0.37	-0.25	-0.38		-0.08	0.23	-0.36	-0.44	-0.48	-0.23
Short Long Term Debt	-0.44	-0.06	-0.41	-0.44	-0.3	0.21	-0.28	0.13	-0.16	0.14	-0.41	-0.27	0.23	0.44	0.44	0.45	-0.08		0.28	0.45	-0.03	0.41	0.27
Short Term Debt	-0.03	0.19	-0.39	-0.05	-0.01	0.21	-0.34	0.2	0.08	0.19	-0.16	0.1	-0.35	0.38	0.5	0.34	0.23	0.28		0.31	-0.1	-0.03	-0.15
Earning Assets	-0.81	0.1	-0.71	-0.84	-0.62	0.32	-0.66	0.22	-0.37	0.25	-0.75	-0.49	0.4	0.85	0.94	0.91	-0.36	0.45	0.31		0.0	0.74	0.65
Current Deferred Revenue	-0.22	0.17	-0.12	-0.25	-0.14	0.06	-0.18	0.02	-0.07	0.01	-0.15	0.76	-0.05	0.21	-0.17	0.16	-0.44	-0.03	-0.1	0.0		-0.04	-0.26
Net Invested Capital	-0.77	-0.12	-0.18	-0.76	-0.61	0.23	-0.18	0.14	-0.32	0.18	-0.77	-0.55	0.75	0.64	0.61	0.72	-0.48	0.41	-0.03	0.74	-0.04		0.86
Capital Stock	-0.65	-0.19	-0.13	-0.63	-0.54	0.18	-0.11	0.11	-0.37	0.16	-0.56	-0.73	0.62	0.51	0.57	0.59	-0.23	0.27	-0.15	0.65	-0.26	0.86

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About First Financial Financial Statements

First Financial investors use historical fundamental indicators, such as First Financial's Net Debt, 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 Reported	Projected for Next Year
Net Debt	119.4 M	75 M
Net Debt To EBITDA	9.84	10.33

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First Net Debt from 2010 to 2024

Latest First Financial's Net Debt Growth Pattern

First Net Debt Regression Statistics

First Net Debt History

Other Fundumenentals of First Financial Northwest

First Financial Net Debt component correlations

About First Financial Financial Statements

Also Currently Popular

Additional Tools for First Stock Analysis

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