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 | 1.07M | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 1.55M | 2.79M | 876K | -167K | -760K | -256K | -366K | -72K | -720K | -454K | 290K | -361K | 445K | 366K | 678K | 1.55M |
Deferred Income Tax | -311K | -465K | 74K | 120K | 175K | -14K | -1K | -62K | 217K | 305K | 111K | 459K | 235K | 340K | 303K | -12K |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | n/a | -243K | -776K | -661K | -507K | -360K | -501K | -592K | -906K | -1.17M | -1.48M | -1.93M | -2.02M | -2.36M | -2.49M | -2.08M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | 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 |
Debt Repayment | -15M | -25M | 56M | -45M | -20M | -25M | 25M | 65M | 50M | 30M | -25M | -25M | -25M | n/a | n/a | -40M |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |