First Financial Northwest... (FFNW)
22.59
-0.25 (-1.09%)
At close: Apr 21, 2025, 3:59 PM
22.90
1.35%
After-hours: Apr 21, 2025, 07:53 PM EDT
First Financial Northwest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.2M | -608K | 1.55M | -1.07M | 1.19M | 1.5M | 1.49M | 2.12M | 3.23M | 3.95M | 2.81M | 3.26M | 2.74M | 3.2M | 3.81M | 2.5M | 2.65M | 2.08M | 2.14M | 1.68M | 2.62M | 2.5M | 3.3M | 1.95M | 2.16M | 2.79M | 3.1M | 6.84M | 2.41M | 1.86M | 1.87M | 2.34M | 3.02M | 2.61M | 1.44M | 1.82M | |
| 440K | 485K | 491K | 499K | 497K | 509K | 508K | 514K | 511K | 537K | 550K | 555K | 551K | 538K | 538K | 531K | 532K | 539K | 561K | 538K | 510K | 468K | 435K | 427K | 402K | 419K | 408K | 401K | 379K | 347K | 276K | 260K | 279K | 273K | 273K | 251K | |
| 46K | 47K | 46K | 102K | 108K | 270K | 99K | 128K | 129K | 757K | 593K | 663K | 619K | 768K | 550K | 467K | 356K | 486K | 323K | 462K | 452K | 629K | 549K | 569K | 542K | 642K | 834K | 538K | 539K | 565K | 748K | 663K | 576K | 513K | 666K | 471K | |
| -1.38M | -254K | 1.92M | -3.34M | -6.22M | 6.25M | -5.05M | -724K | 956K | 3.65M | 1.26M | 6.1M | -390K | 2.35M | -185K | -179K | -159K | -1.24M | 532K | 259K | -934K | 2.87M | -4.96M | 2.43M | -1.4M | -386K | -273K | 4.85M | -5.52M | 4.14M | -1.84M | 1.91M | 418K | 1.74M | -1.68M | 1.47M | |
| -1.36M | 1.51M | 699K | 710K | -129K | -404K | -344K | 117K | 375K | -514K | -50K | -531K | 641K | 230K | -701K | 275K | 562K | 542K | 171K | 281K | -163K | -26K | -748K | 361K | 314K | 205K | -316K | -3.98M | -547K | 491K | 110K | 216K | -135K | 845K | 709K | 242K | |
| 45K | -373K | 22K | -5K | -109K | 166K | 68K | 50K | -298K | 179K | 7K | 329K | -210K | -15K | 355K | 105K | -105K | -52K | 40K | 122K | -211K | 106K | 207K | 7K | 168K | -688K | 220K | 19K | 1.23M | 171K | 255K | 81K | 664K | 575K | 176K | 133K | |
| -616K | 641K | 1.92M | -3.16M | -6.22M | 6.28M | -3.44M | -801K | 847K | 3.2M | 1.12M | 5.79M | -88K | 2.18M | -3.04M | 1.9M | -1.81M | 1.43M | -1.6M | 45K | -762K | 3.03M | -4.76M | 1.63M | -869K | -415K | 27K | 4.9M | -5.85M | 3.59M | -1.57M | 1.67M | 764K | 1.52M | -1.71M | 1.29M | |
| -248K | 1.7M | 3.7M | -4.03M | -4.66M | 8.32M | -1.62M | 2.13M | 4.79M | 8.11M | 5.03M | 10.07M | 4.25M | 6.9M | 1.51M | 5.77M | 2.18M | 5.03M | 1.63M | 3.13M | 2.44M | 6.71M | -1.02M | 4.94M | 2.72M | 2.96M | 4.28M | 8.73M | -1.84M | 7.03M | 1.69M | 5.24M | 5.17M | 6.33M | 1.55M | 4.21M | |
| -22K | 384K | -175K | -209K | -243K | -149K | -60K | -55K | -96K | -290K | -151K | -369K | -363K | -599K | -594K | -464K | -702K | -726K | -192K | -663K | -630K | -875K | -1.01M | -466K | -456K | -260K | -636K | -995K | -425K | -800K | -888K | -711K | -447K | -363K | -314K | -709K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39M | -20.13M | 17.89M | 1.45M | n/a | n/a | -46.41M | 16.03M | -24.61M | -31.27M | -165K | n/a | -27.55M | -6.5M | 2.28M | 1.52M | 90K | 71.57M | -23M | -23.93M | 30.99M | -80.78M | -49.16M | -32.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -21.42M | -42.41M | -25.85M | -8.07M | -2.05M | -24.66M | -49.42M | -4.91M | -2.1M | -6.95M | -2.37M | -10.88M | -522K | -3.01M | n/a | -4.01M | -10.9M | -6.13M | -15.98M | -35.28M | -9.33M | -11.18M | -3.01M | -4.04M | -27.24M | -5M | -8.29M | |
| 4.01M | 6.84M | 19.98M | 27.8M | 3M | 2.87M | 3.16M | 2.64M | 10.24M | 4.35M | 5.97M | 7.25M | 16.45M | 10.79M | 6.11M | 6.72M | 3.82M | 5.35M | 11.84M | 3.88M | 11.74M | 4.32M | 1.3M | 4.29M | 3.67M | 7.24M | 9.73M | 3.6M | 39.41M | 5.48M | 7.18M | 2.82M | 4.99M | 28.66M | 4.72M | 3.91M | |
| -13.26M | 10.3M | -2.75M | 395K | -7.76M | 3.71M | 14.83M | -19.21M | -24.04M | -25.36M | 1.57M | -17.52M | 1M | 1.17M | -1.93M | -109K | 32.8M | 3.56M | 1.58M | -1.05M | -668K | -330K | 935K | -29.99M | 100K | 3M | -960K | 432K | -55.13M | 885K | -1.41M | -3.25M | 2M | -2.4M | -1.81M | 1.31M | |
| -9.25M | 17.53M | 25.1M | 61.23M | -5M | 6.43M | 17.93M | -16.63M | -19.89M | -42.71M | -35.02M | -36.49M | 6.62M | -10.81M | -3.19M | -41.82M | 31M | 6.08M | -40.14M | 15.82M | -25.05M | -28.68M | -1.95M | -26.16M | -28.25M | -7.42M | 4.29M | -11.42M | -51.33M | -3.77M | -29.3M | -28.08M | 33.49M | -82.12M | -51.57M | -36.09M | |
| 10M | -76M | 61M | -10M | n/a | 5M | -40M | 15M | -5M | 55M | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | -40M | 22.3M | 16.7M | 16M | -58.5M | 17M | -2.5M | -75M | 24M | -16M | 24.5M | n/a | 20M | n/a | -50M | 60M | 70M | -34M | |
| n/a | 311K | -45K | -266K | 1K | -911K | n/a | -106K | n/a | -421K | -283K | -694K | -6.63M | -2.97M | -618K | -1.16M | -1.82M | -1.49M | -1.28M | -1.12M | -656K | -1.24M | -1.34M | -4.17M | -3.15M | n/a | n/a | n/a | -219K | -4.66M | -362K | n/a | -14.47M | -20.49M | -534K | -5.31M | |
| n/a | -2.39M | -1.19M | -1.19M | -1.19M | -1.19M | -1.19M | -1.19M | -1.09M | -1.08M | -1.08M | -1.08M | -982K | -1.02M | -1.04M | -1.04M | -943K | -964K | -979K | -988K | -886K | -889K | -896K | -807K | -824K | -830K | -827K | -717K | -707K | -721K | -726K | -623K | -609K | -677K | -754K | -763K | |
| -36.09M | 81.48M | -78.69M | -27.48M | -16.3M | -14.55M | -2.16M | 56.98M | 20.6M | -29.63M | 39.4M | -17.58M | 16.02M | 7.46M | 668K | 40.01M | 23.95M | -56.49M | 126.18M | -33.62M | 16.73M | -8.88M | 70.44M | 16.15M | 22.75M | 83.49M | -29.21M | 23.82M | 23.73M | 5.71M | 1.05M | 18.18M | 25.3M | 31.96M | -8.35M | -5.5M | |
| -26.09M | 3.1M | -18.88M | -38.67M | -17.5M | -10.63M | -43.35M | 70.79M | 14.51M | 23.87M | 38.03M | -19.36M | -16.6M | 3.46M | -991K | 37.8M | 21.19M | -58.94M | 83.92M | -13.43M | 31.89M | 4.99M | 9.7M | 28.17M | 16.28M | 7.66M | -6.04M | 7.11M | 47.3M | 329K | 19.96M | 17.56M | -39.82M | 70.79M | 59.26M | -45.58M | |
| -35.59M | 22.32M | 9.92M | 18.53M | -27.16M | 4.12M | -27.04M | 56.3M | -591K | -10.74M | 8.04M | -45.78M | -5.72M | -451K | -2.67M | 1.75M | 54.38M | -47.82M | 45.42M | 5.53M | 9.27M | -16.98M | 6.74M | 6.95M | -9.25M | 3.19M | 2.52M | 4.42M | -5.87M | 3.59M | -7.66M | -5.28M | -1.16M | -4.99M | 9.25M | -77.45M | |
| -270K | 2.08M | 3.53M | -4.24M | -4.91M | 8.17M | -1.68M | 2.08M | 4.69M | 7.82M | 4.88M | 9.7M | 3.89M | 6.3M | 918K | 5.31M | 1.48M | 4.3M | 1.44M | 2.47M | 1.81M | 5.84M | -2.03M | 4.48M | 2.26M | 2.69M | 3.64M | 7.73M | -2.27M | 6.23M | 797K | 4.53M | 4.72M | 5.97M | 1.24M | 3.51M |