First Financial Statements From 2010 to 2024

FFNW Stock  USD 20.50  0.01  0.05%   
First Financial financial statements provide useful quarterly and yearly information to potential First Financial Northwest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on First Financial financial statements helps investors assess First Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Financial's valuation are summarized below:
Gross Profit
52 M
Profit Margin
0.1449
Market Capitalization
188.2 M
Revenue
43.5 M
Earnings Share
0.69
There are over one hundred nineteen available fundamental signals for First Financial Northwest, which can be analyzed over time and compared to other ratios. All traders should should verify First Financial's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 198.8 M in 2024. Enterprise Value is likely to climb to about 276.6 M in 2024

First Financial Total Revenue

82.07 Million

Check First Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First 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 exotic indicators such as Price To Sales Ratio of 1.44, 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.
  
This module can also supplement various First Financial Technical models . 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.

First Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total129 M127.8 M123.5 M
Slightly volatile
Total Stockholder Equity183.7 M161.7 M159.8 M
Pretty Stable
Other Assets658.5 M1.2 B611.9 M
Slightly volatile
Common Stock Shares Outstanding12.7 M9.2 M13.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total686.1 M653.4 M228.4 M
Pretty Stable
Other Stockholder Equity99.1 M73 M107.8 M
Slightly volatile
Total Liabilities1.1 B1.3 BB
Slightly volatile
Other Liabilities28.7 M27.3 M12.6 M
Slightly volatile
Retained Earnings68.4 M96.2 M58.9 M
Slightly volatile
Accounts Payable2.6 M2.7 M46.5 M
Slightly volatile
CashM8.4 M53.6 M
Slightly volatile
Long Term Debt113.3 M125 M110.3 M
Slightly volatile
Short Term Investments127.5 M207.9 M141.2 M
Slightly volatile
Property Plant Equipment20.5 M24.4 M20 M
Slightly volatile
Total Current Liabilities724.5 M690 M94.5 M
Slightly volatile
Property Plant And Equipment Net21.4 M22.3 M20.4 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B275.3 M
Slightly volatile
Cash And Short Term InvestmentsM8.4 M161.8 M
Pretty Stable
Net Receivables1.2 B1.2 B165.5 M
Slightly volatile
Property Plant And Equipment Gross22.8 M43.1 M22 M
Slightly volatile
Total Current Assets36 M37.9 M425.2 M
Slightly volatile
Common Stock Total Equity117.6 K81.9 K130.8 K
Slightly volatile
Other Current Assets36 M37.9 M203.2 M
Pretty Stable
Common Stock115 K92 K131.3 K
Slightly volatile
Net Tangible Assets129.1 M143 M160.7 M
Slightly volatile
Capital Surpluse92.2 M65.2 M117.8 M
Slightly volatile
Non Current Liabilities Other158.9 M198 M144.7 M
Slightly volatile
Long Term Investments382.8 M210.4 M291.4 M
Slightly volatile
Short and Long Term Debt83.1 M99.9 M112.1 M
Slightly volatile
Short Term Debt125.3 M125.8 M120.4 M
Pretty Stable
Earning Assets160.6 M170.2 M213.3 M
Slightly volatile
Net Invested Capital237 M286.7 M321.4 M
Slightly volatile
Capital Stock77.5 K92 K101 K
Slightly volatile
Capital Lease Obligations3.5 M2.8 M2.7 M
Slightly volatile

First Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense39.5 M37.6 M15.8 M
Slightly volatile
Total Revenue82.1 M78.2 M43.1 M
Slightly volatile
Gross Profit82.1 M78.2 M43.1 M
Slightly volatile
Other Operating Expenses10.5 M6.5 M11.6 M
Slightly volatile
Operating Income7.5 M7.9 M19.2 M
Slightly volatile
EBIT7.5 M7.9 M19.2 M
Slightly volatile
EBITDA7.5 M7.9 M20.3 M
Slightly volatile
Income Before Tax5.1 M7.9 M11.4 M
Pretty Stable
Net Income3.9 M6.3 M9.7 M
Very volatile
Selling General Administrative5.8 M6.1 M17.9 M
Pretty Stable
Net Income Applicable To Common Shares10.9 M15.2 M10.9 M
Pretty Stable
Selling And Marketing Expenses252.8 K343 K229.7 K
Slightly volatile
Net Income From Continuing Ops7.9 M8.3 M84 M
Slightly volatile
Non Operating Income Net Other54.2 M68.1 M50.3 M
Slightly volatile
Tax Provision2.7 MM3.8 M
Slightly volatile
Net Interest Income43.7 M43.3 M36.9 M
Slightly volatile
Interest Income59.1 M74.8 M48.6 M
Slightly volatile
Reconciled Depreciation2.1 MM1.6 M
Slightly volatile

First Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.2 M3.4 M13 M
Pretty Stable
Begin Period Cash Flow23.1 M24.3 M61.9 M
Slightly volatile
Depreciation1.5 MM1.4 M
Slightly volatile
Capital Expenditures753.4 K793 K1.9 M
Pretty Stable
Total Cash From Operating ActivitiesM4.2 M14.9 M
Pretty Stable
Net Income3.3 M6.3 M9.8 M
Very volatile
End Period Cash Flow45.8 M30.5 M59.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.52014.8522
Slightly volatile
Dividend Yield0.04070.03870.021
Slightly volatile
PTB Ratio1.380.7611.1365
Slightly volatile
Days Sales Outstanding31.5333.1892606
Slightly volatile
Book Value Per Share9.4217.713812.9687
Slightly volatile
Free Cash Flow Yield0.02610.02750.0879
Very volatile
Invested Capital1.651.5691.0961
Slightly volatile
Operating Cash Flow Per Share0.430.4571.2548
Pretty Stable
PB Ratio1.380.7611.1365
Slightly volatile
EV To Sales2.592.72216.3341
Slightly volatile
Free Cash Flow Per Share0.350.37011.1035
Pretty Stable
ROIC0.01580.01670.0659
Slightly volatile
Net Income Per Share0.730.69090.8492
Slightly volatile
Payables Turnover0.810.910.9921
Slightly volatile
Sales General And Administrative To Revenue0.290.30480.8582
Slightly volatile
Cash Per Share27.4326.127417.0655
Slightly volatile
POCF Ratio30.9729.494413.2335
Slightly volatile
Interest Coverage2.822.68732.0903
Pretty Stable
PFCF Ratio20.7136.418419.0267
Pretty Stable
Days Payables Outstanding288324353
Slightly volatile
Income Quality1.10.66341.8594
Slightly volatile
ROE0.02680.0390.0628
Very volatile
EV To Operating Cash Flow55.4652.816720.405
Slightly volatile
PE Ratio18.5719.511719.8361
Slightly volatile
Return On Tangible Assets0.00310.00420.0087
Slightly volatile
EV To Free Cash Flow68.4865.215630.5188
Very volatile
Earnings Yield0.05380.05130.0637
Pretty Stable
Intangibles To Total Assets8.0E-49.0E-40.0024
Slightly volatile
Current Ratio0.04410.04642.5 K
Slightly volatile
Tangible Book Value Per Share9.317.570512.8782
Slightly volatile
Receivables Turnover6.2610.99768.7266
Slightly volatile
Graham Number11.5316.593815.3109
Slightly volatile
Shareholders Equity Per Share9.4217.713812.9687
Slightly volatile
Debt To Equity1.651.5691.0961
Slightly volatile
Revenue Per Share9.318.8684.0145
Slightly volatile
Interest Debt Per Share29.5528.145217.4634
Slightly volatile
Debt To Assets0.0960.16790.1345
Slightly volatile
Short Term Coverage Ratios0.03150.03310.0996
Very volatile
Price Earnings Ratio18.5719.511719.8361
Slightly volatile
Price Book Value Ratio1.380.7611.1365
Slightly volatile
Days Of Payables Outstanding288324353
Slightly volatile
Price To Operating Cash Flows Ratio30.9729.494413.2335
Slightly volatile
Price To Free Cash Flows Ratio20.7136.418419.0267
Pretty Stable
Pretax Profit Margin0.09220.09710.3119
Slightly volatile
Ebt Per Ebit0.530.91150.549
Slightly volatile
Operating Profit Margin0.10.10650.5888
Slightly volatile
Company Equity Multiplier5.839.34317.3928
Slightly volatile
Long Term Debt To Capitalization0.320.44150.4084
Slightly volatile
Total Debt To Capitalization0.350.61070.4665
Slightly volatile
Return On Capital Employed0.02260.01240.0194
Slightly volatile
Debt Equity Ratio1.651.5691.0961
Slightly volatile
Ebit Per Revenue0.10.10650.5888
Slightly volatile
Quick Ratio0.290.3013948
Slightly volatile
Net Income Per E B T0.690.80240.953
Slightly volatile
Cash Ratio0.03550.0374340
Slightly volatile
Operating Cash Flow Sales Ratio0.0490.05152.0316
Slightly volatile
Days Of Sales Outstanding31.5333.1892606
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.80990.836
Very volatile
Cash Flow Coverage Ratios0.01560.01640.1029
Slightly volatile
Price To Book Ratio1.380.7611.1365
Slightly volatile
Fixed Asset Turnover3.813.63182.0197
Slightly volatile
Price Cash Flow Ratio30.9729.494413.2335
Slightly volatile
Debt Ratio0.0960.16790.1345
Slightly volatile
Cash Flow To Debt Ratio0.01560.01640.1029
Slightly volatile
Price Sales Ratio1.441.52014.8522
Slightly volatile
Return On Assets0.00310.00420.0087
Slightly volatile
Asset Turnover0.05630.05360.0356
Slightly volatile
Net Profit Margin0.0740.07790.2676
Slightly volatile
Gross Profit Margin0.780.870.947
Slightly volatile
Price Fair Value1.380.7611.1365
Slightly volatile
Return On Equity0.02680.0390.0628
Very volatile

First Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap198.8 M123 M164.3 M
Pretty Stable
Enterprise Value276.6 M220.3 M230.1 M
Pretty Stable

First Fundamental Market Drivers

Forward Price Earnings35.2113
Cash And Short Term Investments8.4 M

First Upcoming Events

25th 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 Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include First Financial income statement, its balance sheet, and the statement of cash flows. First Financial investors use historical funamental indicators, such as First Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although First Financial investors may use each financial statement separately, they are all related. The changes in First Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.7 M-2.9 M
Total Revenue78.2 M82.1 M
Cost Of Revenue2.5 M2.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.29 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 8.87  9.31 
Ebit Per Revenue 0.11  0.10 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Financial's short interest history, or implied volatility extrapolated from First Financial options trading.

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When determining whether First Financial Northwest is a strong investment it is important to analyze First Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Financial's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:
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.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running First Financial's price analysis, check to measure First Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Financial is operating at the current time. Most of First Financial's value examination focuses on studying past and present price action to predict the probability of First Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Financial's price. Additionally, you may evaluate how the addition of First Financial to your portfolios can decrease your overall portfolio volatility.
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Is First Financial's industry 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 Financial. 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 Financial 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
(0.63)
Dividend Share
0.52
Earnings Share
0.69
Revenue Per Share
4.769
Quarterly Revenue Growth
(0.22)
The market value of First Financial Northwest 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is First Financial'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 Financial's market value can be influenced by many factors that don't directly affect First Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Financial'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.