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First Financial Northwest (FFNW)
NASDAQ:FFNW
RESEARCH TOOLSreports
Holding FFNW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.13M | $ 9.64M | $ 9.69M | $ 9.91M | $ 10.38M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -608.00K | $ 1.55M | $ -1.07M | $ 1.19M | $ 1.50M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.45B | $ 1.45B | $ 1.47B | $ 1.51B | $ 1.53B |
| Total Debt | $ 102.67M | $ 178.87M | $ 117.60M | $ 125.00M | $ 128.01M |
| Net Debt | $ -160.21M | $ -160.69M | $ -160.18M | $ -161.66M | $ -159.24M |
| Total Liabilities | $ 1.29B | $ 1.29B | $ 1.31B | $ 1.34B | $ 1.37B |
| Stockholders Equity | $ 160.21M | $ 160.69M | $ 160.18M | $ 161.66M | $ 159.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.64M | $ 3.53M | $ -4.18M | $ -4.91M | $ 8.17M |
| Operating Cash Flow | $ 1.70M | $ 3.70M | $ -4.03M | $ -4.66M | $ 8.32M |
| Investing Cash Flow | $ 17.53M | $ 25.10M | $ 61.23M | $ -5.00M | $ 6.43M |
| Financing Cash Flow | $ 3.10M | $ -18.88M | $ -38.67M | $ -17.50M | $ -10.63M |