US Stock MarketDetailed Quotes

FFNW First Financial Northwest

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  • 22.070
  • -0.250-1.12%
Close Dec 13 16:00 ET
203.71MMarket Cap183.92P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-79.58%1.7M
329.02%3.7M
-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
Net income from continuing operations
-140.51%-608K
4.57%1.56M
-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
Operating gains losses
----
----
----
115.38%4K
--0
--2K
--1K
--1K
16.13%-26K
----
Depreciation and amortization
-4.72%485K
-3.35%491K
-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
Deferred tax
-324.70%-373K
-67.65%22K
-110.00%-5K
-19.35%175K
63.42%-109K
-7.26%166K
871.43%68K
-84.80%50K
-7.66%217K
-41.90%-298K
Other non cashItems
-12.15%-277K
-13.00%-313K
-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
Change in working capital
-89.79%641K
156.43%1.92M
-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
-Change in receivables
98.95%-6K
69.47%544K
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
-Change in prepaid assets
-236.64%-179K
882.37%5.02M
-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
-Change in payables and accrued expense
-236.94%-823K
-101.31%-17K
-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
-Change in other current assets
-1.50%197K
6.25%187K
6.88%202K
3.65%766K
2.03%201K
1.52%200K
14.29%176K
-1.05%189K
-2.64%739K
2.60%197K
-Change in other current liabilities
-75.46%1.45M
16.20%-3.81M
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
Cash from discontinued operating activities
Operating cash flow
-79.58%1.7M
329.02%3.7M
-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
Investing cash flow
Cash flow from continuing investing activities
172.62%17.53M
40.00%25.1M
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
Net investment purchase and sale
138.15%6.84M
532.88%19.98M
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
Net proceeds payment for loan
77.57%7.35M
-39.23%8.04M
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
Net PPE purchase and sale
58.39%-62K
-191.67%-175K
-181.82%-155K
44.04%-507K
-153.13%-243K
48.62%-149K
60.26%-60K
85.09%-55K
55.15%-906K
73.55%-96K
Net other investing changes
887.27%3.4M
-271.67%-2.75M
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
Cash from discontinued investing activities
Investing cash flow
172.62%17.53M
40.00%25.1M
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
Financing cash flow
Cash flow from continuing financing activities
129.13%3.1M
56.45%-18.88M
-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
Increase decrease in deposit
644.05%79.18M
-3,537.80%-78.72M
-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
Net issuance payments of debt
-1,620.00%-76M
252.50%61M
-166.67%-10M
-140.00%-20M
--0
-90.91%5M
---40M
--15M
300.00%50M
80.00%-5M
Net commonstock issuance
----
----
----
--0
----
----
----
----
87.72%-1.4M
--0
Cash dividends paid
--0
-0.42%-1.19M
-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
Proceeds from stock option exercised by employees
-175.00%-84K
--36K
-150.94%-266K
-96.93%7K
--1K
-72.41%112K
--0
48.29%-106K
-25.49%228K
--0
Cash from discontinued financing activities
Financing cash flow
129.13%3.1M
56.45%-18.88M
-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
Net cash flow
Beginning cash position
10.09%58.98M
-39.14%49.06M
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
Current changes in cash
442.48%22.32M
136.70%9.92M
-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
End cash position
40.93%81.31M
10.09%58.98M
-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
Free cash flow
-79.96%1.64M
310.38%3.53M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -79.58%1.7M329.02%3.7M-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%4.79M
Net income from continuing operations -140.51%-608K4.57%1.56M-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%3.23M
Operating gains losses ------------115.38%4K--0--2K--1K--1K16.13%-26K----
Depreciation and amortization -4.72%485K-3.35%491K-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
Deferred tax -324.70%-373K-67.65%22K-110.00%-5K-19.35%175K63.42%-109K-7.26%166K871.43%68K-84.80%50K-7.66%217K-41.90%-298K
Other non cashItems -12.15%-277K-13.00%-313K-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
Change in working capital -89.79%641K156.43%1.92M-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%881K
-Change in receivables 98.95%-6K69.47%544K136.75%183K31.11%-846K61.90%-96K-9.56%-573K316.89%321K-63.28%-498K-650.67%-1.23M-163.64%-252K
-Change in prepaid assets -236.64%-179K882.37%5.02M-1,372.46%-5.51M-383.15%-790K-83.93%94K25.96%131K-596.74%-641K-17.61%-374K178.81%279K62.05%585K
-Change in payables and accrued expense -236.94%-823K-101.31%-17K-481.24%-1.61M1,016.20%2.41M-34.97%93K758.57%601K43,100.00%1.3M--421K318.18%216K252.13%143K
-Change in other current assets -1.50%197K6.25%187K6.88%202K3.65%766K2.03%201K1.52%200K14.29%176K-1.05%189K-2.64%739K2.60%197K
-Change in other current liabilities -75.46%1.45M16.20%-3.81M718.54%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%208K
Cash from discontinued operating activities
Operating cash flow -79.58%1.7M329.02%3.7M-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%4.79M
Investing cash flow
Cash flow from continuing investing activities 172.62%17.53M40.00%25.1M468.24%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
Net investment purchase and sale 138.15%6.84M532.88%19.98M953.32%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
Net proceeds payment for loan 77.57%7.35M-39.23%8.04M279.73%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
Net PPE purchase and sale 58.39%-62K-191.67%-175K-181.82%-155K44.04%-507K-153.13%-243K48.62%-149K60.26%-60K85.09%-55K55.15%-906K73.55%-96K
Net other investing changes 887.27%3.4M-271.67%-2.75M153.09%395K132.99%699K38.00%276K80.38%-432K10,093.75%1.6M-636.63%-744K-1,822.76%-2.12M-80.00%200K
Cash from discontinued investing activities
Investing cash flow 172.62%17.53M40.00%25.1M468.24%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
Financing cash flow
Cash flow from continuing financing activities 129.13%3.1M56.45%-18.88M-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%14.51M
Increase decrease in deposit 644.05%79.18M-3,537.80%-78.72M-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
Net issuance payments of debt -1,620.00%-76M252.50%61M-166.67%-10M-140.00%-20M--0-90.91%5M---40M--15M300.00%50M80.00%-5M
Net commonstock issuance --------------0----------------87.72%-1.4M--0
Cash dividends paid --0-0.42%-1.19M-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
Proceeds from stock option exercised by employees -175.00%-84K--36K-150.94%-266K-96.93%7K--1K-72.41%112K--048.29%-106K-25.49%228K--0
Cash from discontinued financing activities
Financing cash flow 129.13%3.1M56.45%-18.88M-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%14.51M
Net cash flow
Beginning cash position 10.09%58.98M-39.14%49.06M25.53%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
Current changes in cash 442.48%22.32M136.70%9.92M-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
End cash position 40.93%81.31M10.09%58.98M-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
Free cash flow -79.96%1.64M310.38%3.53M-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%4.69M
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--
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