First Financial Northwest, Inc.
NASDAQ:FFNW
21.33 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 6.305 | 13.24 | 12.249 | 8.556 | 10.369 | 14.899 | 8.479 | 8.892 | 9.16 | 10.687 | 24.465 | 2.713 | 4.242 | -54.136 | -40.708 | 4.66 | -3.984 | 7.088 | 9.074 |
| Depreciation & Amortization
| 2.028 | 2.153 | 2.158 | 2.17 | 1.84 | 1.63 | 1.262 | 1.076 | 0.809 | 0.755 | 0.799 | 0.976 | 1.054 | 1.098 | 0.802 | 1.426 | 2.273 | 1.504 | 0.216 |
| Deferred Income Tax
| 0.175 | 0.217 | 0.235 | 0.005 | 0.109 | -0.281 | 1.738 | 1.548 | 4.17 | 5.602 | -13.742 | -1 | 3.848 | 12.075 | -3.12 | -3.649 | -6.576 | -0.403 | 0 |
| Stock Based Compensation
| 0.605 | 2.142 | 2.404 | 1.627 | 2.199 | 2.556 | 2.515 | 2.226 | 1.84 | 1.6 | 2.503 | 2.847 | 1.971 | 1.921 | 2.037 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.179 | 10.96 | 0.947 | -1.94 | -0.861 | 3.644 | -2.156 | 1.866 | 2.942 | 0.142 | 0.088 | 1.72 | 7.482 | 4.396 | -11.277 | -0.85 | 0.6 | -0.241 | -0.295 |
| Accounts Receivables
| 0 | -1.228 | 0.223 | -1.37 | -0.07 | 0.016 | -0.937 | -0.179 | 0.297 | 0.433 | -0.214 | 0.372 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.116 | -2.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.216 | -0.099 | -0.074 | -0.193 | 0.152 | 0.095 | 0.096 | -0.007 | 0.054 | -0.091 | -0.005 | -0.03 | -0.243 | -0.021 | 0 | 0 | 0.051 | 0 |
| Other Working Capital
| -4.179 | 11.972 | 0.823 | -0.612 | 2.279 | 3.476 | -1.314 | 1.949 | 2.652 | -0.345 | 0.393 | 1.353 | 0.644 | 4.639 | -11.256 | 0 | 0 | -0.292 | 0 |
| Other Non Cash Items
| -0.763 | -0.72 | 0.445 | 1.556 | -0.576 | -3.772 | 0.27 | 1.661 | -2.206 | -0.201 | 1.092 | 5.878 | 1.924 | 60.045 | 66.618 | 12.864 | 22.838 | -0.289 | 3.342 |
| Operating Cash Flow
| 4.171 | 27.992 | 18.438 | 11.974 | 13.08 | 18.676 | 12.108 | 17.269 | 16.715 | 18.585 | 15.205 | 13.134 | 20.521 | 25.399 | 14.352 | 12.852 | 15.151 | 7.659 | 12.337 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.793 | -0.906 | -2.02 | -2.283 | -2.98 | -2.347 | -2.824 | -1.833 | -1.781 | -0.329 | -0.101 | -0.139 | -0.149 | -1.343 | -8.344 | -0.433 | -0.328 | -0.747 | -9.563 |
| Acquisitions Net
| 0 | 0 | -3.179 | 5.98 | -85.258 | -30.242 | 71.658 | -131.271 | -19.075 | -0.628 | -19.136 | 37.662 | 122.274 | 79.507 | 0 | 0.433 | 0.328 | 0 | 0 |
| Purchases Of Investments
| 0 | -95.687 | -84.203 | -16.338 | -14.417 | -37.021 | -58.796 | -44.561 | -57.29 | -2.109 | -69.01 | -69.539 | -74.679 | -130.641 | -60.081 | -67.109 | -0.509 | -167.802 | -170.035 |
| Sales Maturities Of Investments
| 11.669 | 27.818 | 40.07 | 24.891 | 21.655 | 24.237 | 54.886 | 42.289 | 45.978 | 27.248 | 72.146 | 45.139 | 140.272 | 61.682 | 113.456 | 117.855 | 37.607 | 42.724 | 88.177 |
| Other Investing Activites
| -8.149 | -65.341 | 0.123 | 0.529 | -0.846 | 2.572 | -177.406 | -0.906 | -13.146 | 4.038 | 13.49 | 19.498 | -0.181 | 26.531 | -67.254 | -164.393 | -186.664 | 0 | -14.423 |
| Investing Cash Flow
| 2.727 | -134.116 | -49.209 | 12.779 | -81.846 | -42.801 | -112.482 | -136.282 | -45.314 | 28.22 | -2.611 | 32.621 | 187.537 | 35.736 | -22.223 | -113.647 | -149.566 | -125.825 | -105.844 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -20 | 50 | -25 | -17.7 | -8.8 | -69.5 | 44.5 | 46 | -10 | 16.5 | 35.934 | 0 | -10 | -46.834 | -16.25 | 60.803 | -51 | 118.208 | 96.262 |
| Common Stock Issued
| 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.016 | -1.398 | -11.384 | -5.706 | -7.406 | -3.153 | -5.238 | -40.812 | -18.717 | -17.566 | -28.09 | 0 | 0 | -0.106 | -17.838 | -22.747 | 0 | 0 | 0 |
| Dividends Paid
| -4.763 | -4.343 | -4.09 | -3.874 | -3.478 | -3.198 | -2.777 | -2.803 | -3.237 | -2.938 | -1.895 | 0 | 0 | -1.42 | -6.399 | -5.071 | -0.302 | 0 | 0 |
| Other Financing Activities
| 24.074 | 12.794 | 64.147 | 60.026 | 94.43 | 100.855 | 48.668 | 42.269 | 62.215 | 5.673 | -50.709 | -122.775 | -131.724 | -19.318 | 147.572 | 61.989 | -20.229 | 0.438 | 0.109 |
| Financing Cash Flow
| -0.689 | 57.053 | 23.673 | 32.746 | 74.746 | 25.004 | 85.153 | 44.654 | 30.261 | 1.669 | -44.76 | -122.775 | -141.724 | -67.678 | 107.085 | 94.974 | 119.329 | 118.646 | 96.371 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.209 | -49.071 | -7.098 | 57.499 | 5.98 | 0.879 | -15.221 | -74.359 | 1.662 | 48.474 | -32.166 | -77.02 | 66.334 | -6.543 | 99.214 | -5.821 | -15.086 | 0.48 | 2.864 |
| Cash At End Of Period
| 30.529 | 24.32 | 73.391 | 80.489 | 22.99 | 17.01 | 16.131 | 31.352 | 105.711 | 104.049 | 55.575 | 87.741 | 164.761 | 98.427 | 104.97 | 5.756 | 11.577 | 26.663 | 26.183 |