FFNW
First Financial Northwest Inc
NASDAQ: FFNW · FINANCIAL SERVICES · BANKS - REGIONAL
$22.56
+0.00% today
Updated 2026-05-05
Market cap
$208.18M
P/E ratio
188.00
P/S ratio
5.54x
EPS (TTM)
$0.12
Dividend yield
2.30%
52W range
$0 – $0
Volume
1.5M
First Financial Northwest Inc (FFNW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.34M | $7.66M | $15.15M | $12.85M | $14.35M | $25.40M | $20.52M | $13.13M | $15.21M | $18.59M | $16.71M | $17.27M | $12.11M | $18.68M | $13.08M | $11.97M | $18.44M | $27.99M | $4.17M | $1.13M |
| Capital expenditures | $9.56M | $747000.00 | $328000.00 | $433000.00 | $8.34M | $1.34M | $149000.00 | $139000.00 | $101000.00 | $329000.00 | $1.78M | $1.83M | $2.82M | $2.35M | $2.98M | $2.28M | $2.02M | $906000.00 | $507000.00 | $414000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-1.60M | $2.04M | $1.92M | $1.97M | $2.85M | $2.50M | $1.60M | $1.84M | $2.23M | $2.52M | $2.56M | $2.20M | $1.63M | $2.40M | $2.14M | $605000.00 | $241000.00 |
| Free cash flow | $2.77M | $6.91M | $14.82M | $12.42M | $6.01M | $24.06M | $20.37M | $12.99M | $15.10M | $18.26M | $14.93M | $15.44M | $9.28M | $16.33M | $10.10M | $9.69M | $16.42M | $27.09M | $3.66M | $711000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $302000.00 | $5.07M | $6.40M | $1.42M | $0.00 | $0.00 | $1.90M | $2.94M | $3.24M | $2.80M | $2.78M | $3.20M | $3.48M | $3.87M | $4.09M | $4.34M | $4.76M | $763000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $66.33M | $-77.02M | — | $48.47M | $1.66M | $-74.36M | $-15.22M | $879000.00 | $5.98M | $57.50M | $-7.10M | $-49.07M | — | — |