First Financial Northwest... (FFNW)
NASDAQ: FFNW
· Real-Time Price · USD
22.56
0.00 (0.00%)
At close: Apr 21, 2025, 3:59 PM
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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 440K | 485K | 491K | 499K | 497K | 509K | 508K | 514K | 511K | 537K | 550K | 555K | 551K | 538K | 538K | 531K |
Stock-Based Compensation | 46K | 47K | 46K | 102K | 108K | 270K | 99K | 128K | 129K | 757K | 593K | 663K | 619K | 768K | 550K | 467K |
Other Working Capital | -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 |
Other Non-Cash Items | -1.36M | 1.51M | 699K | 710K | -129K | -404K | -344K | 117K | 375K | -514K | -50K | -531K | 641K | 230K | -701K | 275K |
Deferred Income Tax | 45K | -373K | 22K | -5K | -109K | 166K | 68K | 50K | -298K | 179K | 7K | 329K | -210K | -15K | 355K | 105K |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | n/a | 384K | -175K | -209K | -243K | -149K | -60K | -55K | -96K | -290K | -151K | -369K | -363K | -599K | -594K | -464K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 10M | -76M | 61M | -10M | n/a | 5M | -40M | 15M | -5M | 55M | n/a | n/a | -25M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 311K | -45K | -266K | 1K | -911K | n/a | -106K | n/a | -421K | -283K | -694K | -6.63M | -2.97M | -618K | -1.16M |
Dividend Paid | 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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |