First Financial Northwest, Inc. (FFNW) Financials
FFNW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.4 billion | 1.3 billion |
| Sept. 30, 2024 | 1.5 billion | 1.3 billion |
| June 30, 2024 | 1.4 billion | 1.3 billion |
| March 31, 2024 | 1.5 billion | 1.3 billion |
FFNW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | -270000 | 46000 |
| Sept. 30, 2024 | 2.1 million | 47000 |
| June 30, 2024 | 3.5 million | 46000 |
| March 31, 2024 | -4.2 million | 102000 |
FFNW Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 1.2 million |
| Sept. 30, 2024 | -608000 |
| June 30, 2024 | 1.6 million |
| March 31, 2024 | -1.1 million |
FFNW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 9.5 million | 2.6 million | 2.6 million |
| Sept. 30, 2024 | 8.4 million | 102.7 million | 2.7 million |
| June 30, 2024 | 10.8 million | 178.9 million | 2.9 million |
| March 31, 2024 | 8.8 million | 1.8 million | 1.8 million |
FFNW Shares Outstanding
FFNW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 22000 | - | 3.5 million | 24000 |
| Sept. 30, 2024 | 384000 | - | 6.7 million | 46000 |
| June 30, 2024 | 175000 | - | 4.9 million | 47000 |
| March 31, 2024 | 209000 | - | 11.2 million | 64000 |
FFNW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 10.3 million | 1.3 million |
| Sept. 30, 2024 | 7.6 million | -11.0 million |
| June 30, 2024 | 21.1 million | 701000 |
| March 31, 2024 | 21.8 million | -9.8 million |
FFNW Revenue by Segment
FFNW
Price: $22.56
Dividend Yield: 2.30%
Forward Dividend Yield: 2.30%
Payout Ratio: 148.57%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.12 USD
P/E Ratio: 188
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1300
Market Capitalization: 208.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 7.41%
DGR5: 9.58%
DGR10: 11.32%