US Stock MarketDetailed Quotes

FFNW First Financial Northwest

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  • 22.370
  • +0.520+2.38%
Close Jul 26 16:00 ET
  • 22.370
  • 0.0000.00%
Post 16:01 ET
205.35MMarket Cap65.79P/E (TTM)

First Financial Northwest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-289.06%-4.03M
-85.10%4.17M
-197.33%-4.66M
2.64%8.32M
-132.15%-1.62M
-78.85%2.13M
51.82%27.99M
12.57%4.79M
17.48%8.11M
232.41%5.03M
Net income from continuing operations
-150.71%-1.08M
-52.38%6.31M
-62.99%1.19M
-61.96%1.5M
-47.01%1.49M
-34.91%2.12M
8.09%13.24M
17.65%3.23M
23.31%3.95M
-26.30%2.81M
Operating gains losses
----
115.38%4K
--0
--2K
--1K
--1K
16.13%-26K
----
----
----
Depreciation and amortization
-2.92%499K
-5.81%2.03M
-2.74%497K
-5.21%509K
-7.64%508K
-7.39%514K
-0.23%2.15M
-7.26%511K
-0.19%537K
2.23%550K
Deferred tax
-110.00%-5K
-19.35%175K
63.42%-109K
-7.26%166K
871.43%68K
-84.80%50K
-7.66%217K
-41.90%-298K
1,293.33%179K
-98.03%7K
Other non cashItems
-13.83%-354K
-7.79%-1.09M
-14.16%-258K
-0.82%-247K
-9.06%-277K
-7.61%-311K
-9.74%-1.01M
-2.73%-226K
-41.62%-245K
-2.01%-254K
Change in working capital
-276.40%-3.16M
-138.01%-4.18M
-806.02%-6.22M
96.16%6.28M
-403.85%-3.4M
-114.48%-839K
1,060.93%10.99M
1,101.14%881K
46.92%3.2M
136.78%1.12M
-Change in receivables
136.75%183K
31.11%-846K
61.90%-96K
-9.56%-573K
316.89%321K
-63.28%-498K
-650.67%-1.23M
-163.64%-252K
-185.79%-523K
-172.55%-148K
-Change in prepaid assets
-1,372.46%-5.51M
-383.15%-790K
-83.93%94K
25.96%131K
-596.74%-641K
-17.61%-374K
178.81%279K
62.05%585K
208.33%104K
-146.46%-92K
-Change in payables and accrued expense
-481.24%-1.61M
1,016.20%2.41M
-34.97%93K
758.57%601K
43,100.00%1.3M
--421K
318.18%216K
252.13%143K
438.46%70K
175.00%3K
-Change in other current assets
6.88%202K
3.65%766K
2.03%201K
1.52%200K
14.29%176K
-1.05%189K
-2.64%739K
2.60%197K
4.79%197K
-18.52%154K
-Change in other current liabilities
718.54%3.57M
-152.06%-5.72M
-3,230.77%-6.51M
76.55%5.92M
-478.77%-4.55M
-109.27%-577K
2,528.71%10.99M
122.06%208K
48.58%3.35M
133.11%1.2M
Cash from discontinued operating activities
Operating cash flow
-289.06%-4.03M
-85.10%4.17M
-197.33%-4.66M
2.64%8.32M
-132.15%-1.62M
-78.85%2.13M
51.82%27.99M
12.57%4.79M
17.48%8.11M
232.41%5.03M
Investing cash flow
Cash flow from continuing investing activities
468.24%61.23M
102.03%2.73M
74.84%-5.01M
115.05%6.43M
151.20%17.93M
54.44%-16.63M
-172.54%-134.12M
-400.41%-19.89M
-294.95%-42.71M
-997.02%-35.02M
Net investment purchase and sale
953.32%27.8M
117.19%11.67M
-29.26%3M
116.83%2.87M
108.66%3.16M
114.19%2.64M
-53.78%-67.87M
-49.37%4.24M
-295.12%-17.07M
-96.35%-36.44M
Net proceeds payment for loan
279.73%33.19M
85.55%-9.13M
66.83%-8.04M
117.87%4.14M
733.90%13.23M
-6.00%-18.47M
-1,888.74%-63.22M
-913.17%-24.24M
-15.02%-23.15M
-91.13%1.59M
Net PPE purchase and sale
-181.82%-155K
44.04%-507K
-153.13%-243K
48.62%-149K
60.26%-60K
85.09%-55K
55.15%-906K
73.55%-96K
51.59%-290K
74.58%-151K
Net other investing changes
153.09%395K
132.99%699K
38.00%276K
80.38%-432K
10,093.75%1.6M
-636.63%-744K
-1,822.76%-2.12M
-80.00%200K
-289.01%-2.2M
99.17%-16K
Cash from discontinued investing activities
Investing cash flow
468.24%61.23M
102.03%2.73M
74.84%-5.01M
115.05%6.43M
151.20%17.93M
54.44%-16.63M
-172.54%-134.12M
-400.41%-19.89M
-294.95%-42.71M
-997.02%-35.02M
Financing cash flow
Cash flow from continuing financing activities
-154.62%-38.67M
-101.21%-689K
-220.59%-17.5M
-144.55%-10.63M
-213.99%-43.35M
465.76%70.79M
141.00%57.05M
187.42%14.51M
588.83%23.87M
3,937.64%38.03M
Increase decrease in deposit
-147.67%-27.21M
91.52%24.07M
-179.13%-16.3M
51.54%-14.55M
-105.50%-2.16M
428.60%57.09M
-80.32%12.57M
30.92%20.6M
-504.00%-30.03M
5,984.70%39.37M
Net issuance payments of debt
-166.67%-10M
-140.00%-20M
--0
-90.91%5M
---40M
--15M
300.00%50M
80.00%-5M
--55M
--0
Net commonstock issuance
----
--0
--0
--0
----
----
87.72%-1.4M
--0
85.82%-421K
54.21%-283K
Cash dividends paid
-0.25%-1.19M
-9.67%-4.76M
-9.04%-1.19M
-9.87%-1.19M
-9.99%-1.19M
-9.79%-1.19M
-6.19%-4.34M
-11.51%-1.1M
-6.07%-1.08M
-3.84%-1.08M
Proceeds from stock option exercised by employees
-150.94%-266K
-96.93%7K
--1K
-72.41%112K
--0
48.29%-106K
-25.49%228K
--0
1,745.45%406K
28.57%27K
Cash from discontinued financing activities
Financing cash flow
-154.62%-38.67M
-101.21%-689K
-220.59%-17.5M
-144.55%-10.63M
-213.99%-43.35M
465.76%70.79M
141.00%57.05M
187.42%14.51M
588.83%23.87M
3,937.64%38.03M
Net cash flow
Beginning cash position
25.53%30.53M
-66.86%24.32M
131.59%57.69M
50.28%53.58M
191.96%80.62M
-66.86%24.32M
-8.82%73.39M
-68.51%24.91M
-55.19%35.65M
-66.42%27.61M
Current changes in cash
-67.08%18.53M
112.65%6.21M
-4,496.11%-27.16M
138.31%4.12M
-436.31%-27.04M
222.97%56.3M
-591.34%-49.07M
89.67%-591K
-2,281.60%-10.74M
401.01%8.04M
End cash position
-39.14%49.06M
25.53%30.53M
25.53%30.53M
131.59%57.69M
50.28%53.58M
191.96%80.62M
-66.86%24.32M
-66.86%24.32M
-68.51%24.91M
-55.19%35.65M
Free cash flow
-301.54%-4.18M
-86.47%3.66M
-204.50%-4.91M
4.54%8.17M
-134.38%-1.68M
-78.61%2.08M
64.98%27.09M
20.61%4.69M
24.05%7.82M
431.05%4.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -289.06%-4.03M-85.10%4.17M-197.33%-4.66M2.64%8.32M-132.15%-1.62M-78.85%2.13M51.82%27.99M12.57%4.79M17.48%8.11M232.41%5.03M
Net income from continuing operations -150.71%-1.08M-52.38%6.31M-62.99%1.19M-61.96%1.5M-47.01%1.49M-34.91%2.12M8.09%13.24M17.65%3.23M23.31%3.95M-26.30%2.81M
Operating gains losses ----115.38%4K--0--2K--1K--1K16.13%-26K------------
Depreciation and amortization -2.92%499K-5.81%2.03M-2.74%497K-5.21%509K-7.64%508K-7.39%514K-0.23%2.15M-7.26%511K-0.19%537K2.23%550K
Deferred tax -110.00%-5K-19.35%175K63.42%-109K-7.26%166K871.43%68K-84.80%50K-7.66%217K-41.90%-298K1,293.33%179K-98.03%7K
Other non cashItems -13.83%-354K-7.79%-1.09M-14.16%-258K-0.82%-247K-9.06%-277K-7.61%-311K-9.74%-1.01M-2.73%-226K-41.62%-245K-2.01%-254K
Change in working capital -276.40%-3.16M-138.01%-4.18M-806.02%-6.22M96.16%6.28M-403.85%-3.4M-114.48%-839K1,060.93%10.99M1,101.14%881K46.92%3.2M136.78%1.12M
-Change in receivables 136.75%183K31.11%-846K61.90%-96K-9.56%-573K316.89%321K-63.28%-498K-650.67%-1.23M-163.64%-252K-185.79%-523K-172.55%-148K
-Change in prepaid assets -1,372.46%-5.51M-383.15%-790K-83.93%94K25.96%131K-596.74%-641K-17.61%-374K178.81%279K62.05%585K208.33%104K-146.46%-92K
-Change in payables and accrued expense -481.24%-1.61M1,016.20%2.41M-34.97%93K758.57%601K43,100.00%1.3M--421K318.18%216K252.13%143K438.46%70K175.00%3K
-Change in other current assets 6.88%202K3.65%766K2.03%201K1.52%200K14.29%176K-1.05%189K-2.64%739K2.60%197K4.79%197K-18.52%154K
-Change in other current liabilities 718.54%3.57M-152.06%-5.72M-3,230.77%-6.51M76.55%5.92M-478.77%-4.55M-109.27%-577K2,528.71%10.99M122.06%208K48.58%3.35M133.11%1.2M
Cash from discontinued operating activities
Operating cash flow -289.06%-4.03M-85.10%4.17M-197.33%-4.66M2.64%8.32M-132.15%-1.62M-78.85%2.13M51.82%27.99M12.57%4.79M17.48%8.11M232.41%5.03M
Investing cash flow
Cash flow from continuing investing activities 468.24%61.23M102.03%2.73M74.84%-5.01M115.05%6.43M151.20%17.93M54.44%-16.63M-172.54%-134.12M-400.41%-19.89M-294.95%-42.71M-997.02%-35.02M
Net investment purchase and sale 953.32%27.8M117.19%11.67M-29.26%3M116.83%2.87M108.66%3.16M114.19%2.64M-53.78%-67.87M-49.37%4.24M-295.12%-17.07M-96.35%-36.44M
Net proceeds payment for loan 279.73%33.19M85.55%-9.13M66.83%-8.04M117.87%4.14M733.90%13.23M-6.00%-18.47M-1,888.74%-63.22M-913.17%-24.24M-15.02%-23.15M-91.13%1.59M
Net PPE purchase and sale -181.82%-155K44.04%-507K-153.13%-243K48.62%-149K60.26%-60K85.09%-55K55.15%-906K73.55%-96K51.59%-290K74.58%-151K
Net other investing changes 153.09%395K132.99%699K38.00%276K80.38%-432K10,093.75%1.6M-636.63%-744K-1,822.76%-2.12M-80.00%200K-289.01%-2.2M99.17%-16K
Cash from discontinued investing activities
Investing cash flow 468.24%61.23M102.03%2.73M74.84%-5.01M115.05%6.43M151.20%17.93M54.44%-16.63M-172.54%-134.12M-400.41%-19.89M-294.95%-42.71M-997.02%-35.02M
Financing cash flow
Cash flow from continuing financing activities -154.62%-38.67M-101.21%-689K-220.59%-17.5M-144.55%-10.63M-213.99%-43.35M465.76%70.79M141.00%57.05M187.42%14.51M588.83%23.87M3,937.64%38.03M
Increase decrease in deposit -147.67%-27.21M91.52%24.07M-179.13%-16.3M51.54%-14.55M-105.50%-2.16M428.60%57.09M-80.32%12.57M30.92%20.6M-504.00%-30.03M5,984.70%39.37M
Net issuance payments of debt -166.67%-10M-140.00%-20M--0-90.91%5M---40M--15M300.00%50M80.00%-5M--55M--0
Net commonstock issuance ------0--0--0--------87.72%-1.4M--085.82%-421K54.21%-283K
Cash dividends paid -0.25%-1.19M-9.67%-4.76M-9.04%-1.19M-9.87%-1.19M-9.99%-1.19M-9.79%-1.19M-6.19%-4.34M-11.51%-1.1M-6.07%-1.08M-3.84%-1.08M
Proceeds from stock option exercised by employees -150.94%-266K-96.93%7K--1K-72.41%112K--048.29%-106K-25.49%228K--01,745.45%406K28.57%27K
Cash from discontinued financing activities
Financing cash flow -154.62%-38.67M-101.21%-689K-220.59%-17.5M-144.55%-10.63M-213.99%-43.35M465.76%70.79M141.00%57.05M187.42%14.51M588.83%23.87M3,937.64%38.03M
Net cash flow
Beginning cash position 25.53%30.53M-66.86%24.32M131.59%57.69M50.28%53.58M191.96%80.62M-66.86%24.32M-8.82%73.39M-68.51%24.91M-55.19%35.65M-66.42%27.61M
Current changes in cash -67.08%18.53M112.65%6.21M-4,496.11%-27.16M138.31%4.12M-436.31%-27.04M222.97%56.3M-591.34%-49.07M89.67%-591K-2,281.60%-10.74M401.01%8.04M
End cash position -39.14%49.06M25.53%30.53M25.53%30.53M131.59%57.69M50.28%53.58M191.96%80.62M-66.86%24.32M-66.86%24.32M-68.51%24.91M-55.19%35.65M
Free cash flow -301.54%-4.18M-86.47%3.66M-204.50%-4.91M4.54%8.17M-134.38%-1.68M-78.61%2.08M64.98%27.09M20.61%4.69M24.05%7.82M431.05%4.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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