First Financial Statements From 2010 to 2026

FNWB Stock  USD 10.24  0.03  0.29%   
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
60.6 M
Profit Margin
(0.07)
Market Capitalization
91.7 M
Enterprise Value Revenue
6.0393
Revenue
60.6 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. The current year's Market Cap is expected to grow to about 168.6 M, whereas Enterprise Value is forecasted to decline to about 194.4 M.

First Northwest Total Revenue

64.05 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 52.2 M or Selling General Administrative of 23.6 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0122 or PTB Ratio of 0.54. 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 M9.6 M10.6 M
Slightly volatile
Total Assets1.5 B2.1 B1.4 B
Slightly volatile
Short and Long Term Debt Total214 M341 M195.6 M
Slightly volatile
Total Current Liabilities792.1 M841.3 M724.3 M
Slightly volatile
Total Stockholder Equity166.7 M157.3 M152.4 M
Slightly volatile
Property Plant And Equipment Net18.1 M24.1 M16.3 M
Slightly volatile
Retained Earnings95.4 M91.7 M87.2 M
Slightly volatile
Accounts PayableM3.8 M1.5 M
Slightly volatile
Cash14.8 M15.5 M46.9 M
Slightly volatile
Non Current Assets Total36.8 M38.8 M739.8 M
Pretty Stable
Cash And Short Term Investments329 M285.8 M300.8 M
Slightly volatile
Net Receivables1.7 B1.6 B198.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.1 B1.4 B
Slightly volatile
Non Current Liabilities TotalBB361.8 M
Slightly volatile
Other Current AssetsB1.9 B355.2 M
Slightly volatile
Total Liabilities1.3 BB1.2 B
Slightly volatile
Property Plant And Equipment Gross49.2 M46.8 M22.8 M
Slightly volatile
Total Current AssetsB1.9 B484.1 M
Slightly volatile
Intangible Assets2.3 M4.1 M2.1 M
Slightly volatile
Short Term Investments309.9 M270.3 M279.7 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 Stock88.6 K95 K113 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 M691 K1.5 M
Slightly volatile
Selling General Administrative23.6 M18.6 M22.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M846 K1.1 M
Slightly volatile
Total Revenue64.1 M107.2 M60 M
Slightly volatile
Gross Profit45.5 M50.7 M42.6 M
Slightly volatile
Other Operating Expenses57.8 M113.1 M54.3 M
Slightly volatile
Cost Of Revenue59.4 M56.5 M20.5 M
Slightly volatile
Total Operating Expenses40.8 M56.5 M38.4 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 Flow52.5 M72.4 M49.2 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 Ratio0.790.83572.9558
Slightly volatile
Dividend Yield0.01220.01490.0089
Slightly volatile
PTB Ratio0.540.56961.0709
Slightly volatile
Days Sales Outstanding5.8 K5.5 K689
Slightly volatile
Book Value Per Share11.7116.467414.469
Slightly volatile
Stock Based Compensation To Revenue0.02990.01550.0218
Slightly volatile
Capex To Depreciation0.860.881.0857
Slightly volatile
PB Ratio0.540.56961.0709
Slightly volatile
EV To Sales5.483.87225.0058
Slightly volatile
Payables Turnover32.6219.8137.815
Very volatile
Sales General And Administrative To Revenue0.170.17390.3774
Slightly volatile
Capex To Revenue0.02590.01350.0306
Pretty Stable
Cash Per Share23.1829.930928.6421
Slightly volatile
Days Payables Outstanding12.0214.9315.062
Pretty Stable
Intangibles To Total Assets5.0E-45.0E-40.0015
Slightly volatile
Current Ratio2.382.26360.5412
Slightly volatile
Tangible Book Value Per Share11.5416.356214.2497
Slightly volatile
Receivables Turnover0.06290.066211.7682
Slightly volatile
Shareholders Equity Per Share11.7416.467414.4952
Slightly volatile
Debt To Equity2.282.16851.2041
Slightly volatile
Capex Per Share0.140.160.1713
Slightly volatile
Revenue Per Share11.7911.22446.4666
Slightly volatile
Interest Debt Per Share42.9640.913419.3078
Slightly volatile
Debt To Assets0.0880.16180.1123
Very volatile
Graham Number11.669.2513.065
Slightly volatile
Short Term Coverage Ratios0.170.140.1491
Slightly volatile
Operating Cycle5.8 K5.5 K689
Slightly volatile
Price Book Value Ratio0.540.56961.0709
Slightly volatile
Days Of Payables Outstanding12.0214.9315.062
Pretty Stable
Ebt Per Ebit0.820.910.9977
Slightly volatile
Effective Tax Rate0.310.28550.2851
Slightly volatile
Company Equity Multiplier7.5213.40359.2874
Slightly volatile
Long Term Debt To Capitalization0.450.67360.4118
Very volatile
Total Debt To Capitalization0.390.68440.4876
Pretty Stable
Debt Equity Ratio2.282.16851.2041
Slightly volatile
Quick Ratio2.382.26360.5412
Slightly volatile
Cash Ratio0.01750.01850.0452
Slightly volatile
Days Of Sales Outstanding5.8 K5.5 K689
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.820.8155
Very volatile
Price To Book Ratio0.540.56961.0709
Slightly volatile
Fixed Asset Turnover2.834.45523.4993
Slightly volatile
Debt Ratio0.0880.16180.1123
Very volatile
Price Sales Ratio0.790.83572.9558
Slightly volatile
Asset Turnover0.03390.05090.0419
Slightly volatile
Gross Profit Margin0.80.47270.7378
Pretty Stable
Price Fair Value0.540.56961.0709
Slightly volatile

First Northwest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap168.6 M103 M152.4 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 Revenue107.2 M64.1 M
Cost Of Revenue56.5 M59.4 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.17  0.17 
Capex To Revenue 0.01  0.03 
Revenue Per Share 11.22  11.79 
Ebit Per Revenue(0.05)(0.05)

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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. Market participants price First higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive First Northwest assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.25
Dividend Share
0.14
Earnings Share
(0.48)
Revenue Per Share
6.936
Quarterly Revenue Growth
0.739
Investors evaluate First Northwest Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Northwest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Northwest's market price to deviate significantly 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. Conversely, First Northwest's market price signifies the transaction level at which participants voluntarily complete trades.