First Financial Northwest... (FFNW)
22.56
-0.28 (-1.23%)
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 | 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 |
| 1.07M | 1.06M | 3.17M | 3.1M | 6.3M | 8.34M | 10.78M | 12.1M | 13.24M | 12.76M | 12.01M | 13.01M | 12.25M | 12.15M | 11.04M | 9.37M | 8.56M | 8.53M | 8.95M | 10.11M | 10.37M | 9.92M | 10.2M | 10M | 14.9M | 15.14M | 14.21M | 12.98M | 8.48M | 9.09M | 9.84M | 9.41M | 8.89M | 7.99M | 7.83M | 8.76M | |
| 1.92M | 1.97M | 2M | 2.01M | 2.03M | 2.04M | 2.07M | 2.11M | 2.15M | 2.19M | 2.19M | 2.18M | 2.16M | 2.14M | 2.14M | 2.16M | 2.17M | 2.15M | 2.08M | 1.95M | 1.84M | 1.73M | 1.68M | 1.66M | 1.63M | 1.61M | 1.53M | 1.4M | 1.26M | 1.16M | 1.09M | 1.08M | 1.08M | 1.04M | 969K | 878K | |
| 241K | 303K | 526K | 579K | 605K | 626K | 1.11M | 1.61M | 2.14M | 2.63M | 2.64M | 2.6M | 2.4M | 2.14M | 1.86M | 1.63M | 1.63M | 1.72M | 1.87M | 2.09M | 2.2M | 2.29M | 2.3M | 2.59M | 2.56M | 2.55M | 2.48M | 2.39M | 2.52M | 2.55M | 2.5M | 2.42M | 2.23M | 2.13M | 2.08M | 1.86M | |
| -3.06M | -7.89M | -1.39M | -8.36M | -5.74M | 1.43M | -1.17M | 5.15M | 11.97M | 10.63M | 9.32M | 7.87M | 1.59M | 1.82M | -1.77M | -1.05M | -612K | -1.39M | 2.72M | -2.77M | -598K | -1.07M | -4.32M | 366K | 2.79M | -1.32M | 3.2M | 1.63M | -1.31M | 4.62M | 2.22M | 2.39M | 1.95M | 1.38M | 1.06M | 6.79M | |
| 1.55M | 2.79M | 876K | -167K | -760K | -256K | -366K | -72K | -720K | -454K | 290K | -361K | 445K | 366K | 678K | 1.55M | 1.56M | 831K | 263K | -656K | -576K | -99K | 132K | 564K | -3.77M | -4.63M | -4.35M | -3.92M | 270K | 682K | 1.04M | 1.64M | 1.66M | 1.02M | -558K | -1.68M | |
| -311K | -465K | 74K | 120K | 175K | -14K | -1K | -62K | 217K | 305K | 111K | 459K | 235K | 340K | 303K | -12K | 5K | -101K | 57K | 224K | 109K | 488K | -306K | -293K | -281K | 782K | 1.64M | 1.68M | 1.74M | 1.17M | 1.57M | 1.5M | 1.55M | 1.88M | 2.24M | 3.18M | |
| -1.22M | -6.82M | -1.18M | -6.54M | -4.18M | 2.89M | -189K | 4.36M | 10.96M | 10.03M | 9M | 4.84M | 947K | -774K | -1.52M | -88K | -1.94M | -893K | 710K | -2.45M | -861K | -968K | -4.41M | 377K | 3.64M | -1.34M | 2.67M | 1.07M | -2.16M | 4.46M | 2.39M | 2.25M | 1.87M | 1.04M | 903K | 6.74M | |
| 1.13M | -3.29M | 3.33M | -1.99M | 4.17M | 13.62M | 13.41M | 20.05M | 27.99M | 27.46M | 26.25M | 22.74M | 18.44M | 16.36M | 14.49M | 14.61M | 11.97M | 12.23M | 13.92M | 11.27M | 13.08M | 13.36M | 9.6M | 14.89M | 18.68M | 14.12M | 18.19M | 15.6M | 12.11M | 19.12M | 18.43M | 18.29M | 17.27M | 15.1M | 13.46M | 19.73M | |
| -22K | -243K | -776K | -661K | -507K | -360K | -501K | -592K | -906K | -1.17M | -1.48M | -1.93M | -2.02M | -2.36M | -2.49M | -2.08M | -2.28M | -2.21M | -2.36M | -3.18M | -2.98M | -2.81M | -2.19M | -1.82M | -2.35M | -2.32M | -2.86M | -3.11M | -2.82M | -2.85M | -2.41M | -1.83M | -1.83M | -1.82M | -2.24M | -2.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.39M | -22.52M | -4.63M | -3.18M | -787K | 19.34M | -44.97M | -30.38M | -54.99M | -86.27M | -40.02M | -56.05M | -58.99M | -34.21M | -31.77M | -30.24M | -2.6M | 75.46M | 50.18M | 24.73M | 55.63M | -96.73M | -122.89M | -131.27M | -171.61M | -105.67M | -46.57M | |
| n/a | n/a | n/a | n/a | n/a | -6M | -27.42M | -69.83M | -95.69M | -97.76M | -78.38M | -60.63M | -84.2M | -81.04M | -81.1M | -63.39M | -16.34M | -22.31M | -20.73M | -16.79M | -14.42M | -7.54M | -17.93M | -21.04M | -37.02M | -68.29M | -66.72M | -71.77M | -58.8M | -27.56M | -45.46M | -39.28M | -44.56M | -53.14M | -62.05M | -63.68M | |
| 58.63M | 57.62M | 53.65M | 36.83M | 11.67M | 18.91M | 20.39M | 23.21M | 27.82M | 34.03M | 40.47M | 40.6M | 40.07M | 27.44M | 22M | 27.73M | 24.89M | 32.81M | 31.77M | 21.24M | 21.66M | 13.58M | 16.51M | 24.93M | 24.24M | 59.98M | 58.22M | 55.67M | 54.89M | 20.47M | 43.65M | 41.2M | 42.29M | 45.04M | 42.91M | 45.55M | |
| -5.31M | 189K | -6.41M | 11.17M | -8.44M | -24.71M | -53.77M | -67.03M | -65.34M | -40.31M | -13.79M | -17.29M | 123K | 31.93M | 34.32M | 37.84M | 36.89M | 3.42M | -469K | -1.12M | -30.05M | -29.29M | -25.95M | -27.85M | 2.57M | -52.66M | -54.78M | -55.23M | -58.91M | -1.78M | -5.06M | -5.46M | -906K | -1.98M | 605K | -16.24M | |
| 94.61M | 98.85M | 87.75M | 80.58M | 2.73M | -12.16M | -61.3M | -114.25M | -134.12M | -107.61M | -75.71M | -43.88M | -49.21M | -24.82M | -7.92M | -44.87M | 12.78M | -43.28M | -78.05M | -39.86M | -81.85M | -85.04M | -63.78M | -57.55M | -42.8M | -65.89M | -62.23M | -95.82M | -112.48M | -27.65M | -106.01M | -128.27M | -136.28M | -183.5M | -126.45M | -83.14M | |
| -15M | -25M | 56M | -45M | -20M | -25M | 25M | 65M | 50M | 30M | -25M | -25M | -25M | n/a | n/a | -40M | -17.7M | -1M | 15M | -3.5M | -8.8M | -28M | -119M | -36.5M | -69.5M | -42.5M | 32.5M | 28.5M | 44.5M | -30M | 30M | 80M | 46M | 96M | 36M | -34M | |
| n/a | 1K | -1.22M | -1.18M | -1.02M | -1.02M | -527K | -810K | -1.4M | -8.03M | -10.58M | -10.91M | -11.38M | -6.57M | -5.09M | -5.75M | -5.71M | -4.54M | -4.29M | -4.36M | -7.41M | -9.9M | -8.66M | -7.32M | -3.15M | -219K | -4.88M | -5.24M | -5.24M | -19.49M | -35.33M | -35.5M | -40.81M | -32.07M | -16.58M | -20.8M | |
| -4.77M | -5.97M | -4.77M | -4.77M | -4.76M | -4.66M | -4.56M | -4.45M | -4.34M | -4.23M | -4.17M | -4.13M | -4.09M | -4.05M | -3.99M | -3.93M | -3.87M | -3.82M | -3.74M | -3.66M | -3.48M | -3.42M | -3.36M | -3.29M | -3.2M | -3.08M | -2.97M | -2.87M | -2.78M | -2.68M | -2.63M | -2.66M | -2.8M | -2.96M | -3.09M | -3.16M | |
| -60.77M | -40.98M | -137.02M | -60.5M | 23.96M | 60.87M | 45.8M | 87.35M | 12.79M | 8.21M | 45.29M | 6.56M | 64.15M | 72.08M | 8.14M | 133.65M | 60.03M | 52.8M | 100.41M | 44.66M | 94.43M | 100.46M | 192.82M | 93.18M | 100.86M | 101.83M | 24.05M | 54.31M | 48.67M | 50.24M | 76.5M | 67.11M | 43.42M | 18.7M | 28.3M | 29.35M | |
| -80.55M | -71.95M | -85.68M | -110.15M | -689K | 31.32M | 65.82M | 147.2M | 57.05M | 25.95M | 5.54M | -33.48M | 23.67M | 61.46M | -942K | 83.97M | 32.75M | 43.44M | 107.37M | 33.15M | 74.75M | 59.14M | 61.8M | 46.07M | 25M | 56.03M | 48.7M | 74.7M | 85.15M | -1.97M | 68.49M | 107.8M | 44.65M | 78.56M | 43.52M | -28.61M | |
| 15.19M | 23.61M | 5.41M | -31.55M | 6.21M | 32.78M | 17.93M | 53M | -49.07M | -54.2M | -43.91M | -54.62M | -7.1M | 53M | 5.63M | 53.72M | 57.5M | 12.4M | 43.24M | 4.55M | 5.98M | -12.54M | 7.63M | 3.41M | 879K | 4.26M | 4.66M | -5.52M | -15.22M | -10.51M | -19.09M | -2.19M | -74.36M | -89.84M | -69.47M | -92.03M | |
| 1.1M | -3.53M | 2.56M | -2.65M | 3.66M | 13.26M | 12.91M | 19.46M | 27.09M | 26.28M | 24.77M | 20.81M | 16.42M | 14.01M | 12.01M | 12.53M | 9.69M | 10.02M | 11.56M | 8.09M | 10.1M | 10.55M | 7.41M | 13.07M | 16.33M | 11.8M | 15.33M | 12.49M | 9.28M | 16.27M | 16.02M | 16.46M | 15.44M | 13.28M | 11.22M | 17.53M |