First Financial Statements From 2010 to 2026

FNWB Stock  USD 10.32  0.04  0.39%   
First Northwest's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Northwest's valuation are provided below:
Gross Profit
54.1 M
Profit Margin
(0.14)
Market Capitalization
92 M
Enterprise Value Revenue
5.571
Revenue
54.1 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 2026 to make sure the company can sustain itself down the road. As of January 20, 2026, Market Cap is expected to decline to about 127.2 M. In addition to that, Enterprise Value is expected to decline to about 194.4 M

First Northwest Total Revenue

141.32 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 67.6 M or Selling General Administrative of 23.8 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0279 or PTB Ratio of 1.25. First financial statements analysis is a perfect complement when working with First Northwest Valuation or Volatility modules.
  
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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 M7.9 M10.5 M
Slightly volatile
Total Assets1.5 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total426.9 M406.6 M212 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B881.7 M
Slightly volatile
Total Stockholder Equity166.3 M177 M153.6 M
Slightly volatile
Property Plant And Equipment Net17.5 M31.2 M16.7 M
Slightly volatile
Retained Earnings95 M111.8 M88.4 M
Slightly volatile
Accounts PayableM3.8 M1.5 M
Slightly volatile
Cash56.2 M83.3 M53.3 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B986.5 M
Slightly volatile
Cash And Short Term Investments329.9 M474.7 M312 M
Slightly volatile
Net Receivables9.9 M9.4 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Total157.7 M287.8 M152.7 M
Pretty Stable
Other Current Assets158.3 M150.7 M61.4 M
Slightly volatile
Total Liabilities1.3 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross49.2 M46.8 M22.8 M
Slightly volatile
Total Current Assets317.3 M484.1 M301.6 M
Slightly volatile
Intangible Assets2.2 M3.8 M2.1 M
Slightly volatile
Short Term Investments310.8 M391.4 M286.8 M
Slightly volatile
Other Liabilities7.7 K8.1 KM
Slightly volatile
Long Term Debt140.1 M229.4 M129.7 M
Slightly volatile
Property Plant Equipment16.3 M20.8 M15.2 M
Slightly volatile
Net Tangible Assets187.2 M184.6 M155.2 M
Slightly volatile
Long Term Investments462.7 M318.2 M583.1 M
Slightly volatile
Short Term Debt91.2 M157 M75.8 M
Slightly volatile
Common Stock89.7 K83.7 K112.4 K
Slightly volatile
Common Stock Total Equity91.1 K87.3 K113 K
Slightly volatile
Retained Earnings Total Equity97.2 M131.6 M90.9 M
Slightly volatile
Long Term Debt Total33.6 M35.4 M78.3 M
Slightly volatile
Capital Surpluse86.2 M86 M108.2 M
Slightly volatile
Non Current Liabilities Other1.2 M1.6 M1.1 M
Slightly volatile
Earning Assets371 M410.9 M350 M
Slightly volatile
Net Invested Capital391.4 M563.4 M334.6 M
Slightly volatile
Capital Stock80.8 K83.7 K104 K
Slightly volatile
Capital Lease Obligations13.2 M20.2 M8.3 M
Slightly volatile

First Northwest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.3 M1.6 M
Slightly volatile
Selling General Administrative23.8 M41.2 M23.4 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.7 M1.2 M
Slightly volatile
Total Revenue141.3 M134.6 M66.1 M
Slightly volatile
Gross Profit44.8 M51.2 M42.5 M
Slightly volatile
Other Operating Expenses150.4 M143.3 M61.5 M
Slightly volatile
Cost Of Revenue87.6 M83.4 M23.7 M
Slightly volatile
Total Operating Expenses39.5 M59.9 M38.5 M
Slightly volatile
Net Interest Income48 M63.4 M40.3 M
Slightly volatile
Interest Income64.8 M127.8 M55.4 M
Slightly volatile
Reconciled Depreciation1.8 M1.6 M1.6 M
Slightly volatile

First Northwest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.4 M8.3 M
Slightly volatile
Begin Period Cash Flow148.7 M141.6 M58.9 M
Slightly volatile
Depreciation1.3 M1.3 M1.6 M
Slightly volatile
Total Cash From Financing Activities21.3 M22.4 M84.9 M
Pretty Stable
End Period Cash Flow54.4 M83.3 M52.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.882.9613
Slightly volatile
Dividend Yield0.02790.02660.0106
Slightly volatile
PTB Ratio1.250.671.1186
Slightly volatile
Days Sales Outstanding22.0622.927.0374
Slightly volatile
Book Value Per Share11.6215.7714.4227
Slightly volatile
Stock Based Compensation To Revenue0.02990.01550.0218
Slightly volatile
Capex To Depreciation0.860.881.0857
Slightly volatile
PB Ratio1.250.671.1186
Slightly volatile
EV To Sales5.563.644.9968
Slightly volatile
Payables Turnover32.6219.8137.815
Very volatile
Sales General And Administrative To Revenue0.440.350.4036
Pretty Stable
Capex To Revenue0.02590.01350.0306
Pretty Stable
Cash Per Share23.1442.329.3673
Slightly volatile
Days Payables Outstanding12.0214.9315.062
Pretty Stable
Intangibles To Total Assets0.00180.00220.0017
Very volatile
Current Ratio0.330.260.3028
Pretty Stable
Tangible Book Value Per Share11.4315.3214.1823
Slightly volatile
Receivables Turnover10.712.9113.1495
Pretty Stable
Shareholders Equity Per Share11.6415.7714.4483
Slightly volatile
Debt To Equity2.172.071.1918
Slightly volatile
Capex Per Share0.140.160.1713
Slightly volatile
Revenue Per Share12.5911.996.5587
Slightly volatile
Interest Debt Per Share44.0741.9719.4353
Slightly volatile
Debt To Assets0.0880.140.111
Very volatile
Graham Number11.669.2513.065
Slightly volatile
Short Term Coverage Ratios0.170.140.1491
Slightly volatile
Operating Cycle22.0622.927.0374
Slightly volatile
Price Book Value Ratio1.250.671.1186
Slightly volatile
Days Of Payables Outstanding12.0214.9315.062
Pretty Stable
Ebt Per Ebit0.820.910.9977
Slightly volatile
Effective Tax Rate0.140.12490.2666
Slightly volatile
Company Equity Multiplier7.313.059.2536
Slightly volatile
Long Term Debt To Capitalization0.430.650.4092
Very volatile
Total Debt To Capitalization0.380.630.4838
Pretty Stable
Debt Equity Ratio2.172.071.1918
Slightly volatile
Quick Ratio0.330.260.3028
Pretty Stable
Cash Ratio0.05380.04560.049
Very volatile
Days Of Sales Outstanding22.0622.927.0374
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.820.8155
Very volatile
Price To Book Ratio1.250.671.1186
Slightly volatile
Fixed Asset Turnover2.783.883.4625
Slightly volatile
Debt Ratio0.0880.140.111
Very volatile
Price Sales Ratio0.840.882.9613
Slightly volatile
Asset Turnover0.03350.04720.0417
Slightly volatile
Gross Profit Margin0.830.440.7376
Pretty Stable
Price Fair Value1.250.671.1186
Slightly volatile

First Northwest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap127.2 M127.9 M154.5 M
Pretty Stable
Enterprise Value194.4 M311.7 M249.6 M
Slightly volatile

First Fundamental Market Drivers

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 Revenue134.6 M141.3 M
Cost Of Revenue83.4 M87.6 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.35  0.44 
Capex To Revenue 0.01  0.03 
Revenue Per Share 11.99  12.59 
Ebit Per Revenue(0.06)(0.06)

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
3.25
Dividend Share
0.21
Earnings Share
(0.84)
Revenue Per Share
6.166
Quarterly Revenue Growth
0.362
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.