First Cash Flow Overview
| FFNW Stock | USD 20.48 0.11 0.54% |
First |
Most accounts from First Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out First Financial Valuation and First Financial Correlation analysis. 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 Change In Cash is fairly stable compared to the past year. Other Cashflows From Financing Activities is likely to climb to about 43.4 M in 2024, despite the fact that Change In Working Capital is likely to grow to (4 M).
First Financial cash flow statement Correlations
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First Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.0M | 57.5M | (7.1M) | (49.1M) | 6.2M | 6.5M | |
| Free Cash Flow | 10.1M | 9.7M | 16.4M | 27.1M | 3.4M | 3.2M | |
| Depreciation | 1.8M | 2.2M | 2.2M | 2.2M | 2.0M | 1.5M | |
| Other Non Cash Items | (576K) | 1.6M | 445K | (720K) | (745K) | (707.8K) | |
| Capital Expenditures | 3.0M | 2.3M | 2.0M | 906K | 793K | 753.4K | |
| Net Income | 10.4M | 8.6M | 12.2M | 13.2M | 6.3M | 3.3M | |
| End Period Cash Flow | 23.0M | 80.5M | 73.4M | 24.3M | 30.5M | 45.8M | |
| Dividends Paid | 3.5M | 3.9M | 4.1M | 4.3M | (4.8M) | (4.5M) | |
| Change To Netincome | 3.2M | 1.9M | 2.0M | 210K | 189K | 179.6K | |
| Investments | (77.7M) | 15.1M | (52.5M) | (149.9M) | (12.2M) | (12.8M) | |
| Change Receivables | (70K) | (1.4M) | 223K | (1.2M) | (1.1M) | (1.0M) | |
| Net Borrowings | (8.8M) | (17.7M) | (25M) | 50M | 45M | 47.3M |
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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 0.34 | Revenue Per Share 4.574 | Quarterly Revenue Growth (0.15) |
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.