First Financial Northwest, Inc.

EDGAR

Annual consolidated revenue for 2024: about USD 2.796M, using the latest reported figures. The previous period, 2023, was about USD 2.773M.

Watchlist

Latest quarter

Revenue

659 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Net margin

19.59%

2024 Q4 · %

Exact inputs and evidence

Operating cash flow

-248 thousand USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1125000 USD Source
  • Operating Cash Flow: 1373000 USD Source

Free cash flow

-270 thousand USD

2024 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1125000 USD Source
  • Operating Cash Flow: 1373000 USD Source
  • Capital Expenditure: 414000 USD Source
  • Capital Expenditure: 392000 USD Source
Cash and cash equivalents
13.7 million USD Source
Exact value

13718000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.23 million shares Source
Exact value

9230010 shares

Reported share-count change

0.55% · 50.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9179510 shares · 2023-12-31· Source
  • 9230010 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.8 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Revenue: 787000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 673000 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 677000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 2796000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 2137000 USD · 2024-01-01 – 2024-09-30 Source

Net income

72 USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: -1076000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 1555000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -608000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 1072 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -128000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

1.13 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: -4027000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -326000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -4027000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 1373000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -326000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 1125000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 1373000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

414 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Capital expenditure: 155000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 330000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 155000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 392000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 330000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 414000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 392000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

711 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: -4027000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -326000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -4027000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 1373000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -326000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 1125000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 1373000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 155000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 330000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 155000 USD · 2024-01-01 – 2024-03-31 Source
  • Capital expenditure: 392000 USD · 2024-01-01 – 2024-09-30 Source
  • Capital expenditure: 330000 USD · 2024-01-01 – 2024-06-30 Source
  • Capital expenditure: 414000 USD · 2024-01-01 – 2024-12-31 Source
  • Capital expenditure: 392000 USD · 2024-01-01 – 2024-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-29.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2024-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2024-12-31
  • Total assets: 8 of 11 periods available· newest 2024-12-31
  • Total liabilities: 8 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.8%

    Prior period

    USD 2.77 million

    –

    Current period

    USD 2.8 million

    –

    Exact inputs and evidence

    2796000 − 2773000 = 23000 USD

    2773000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2796000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    -83%

    Prior period

    USD 6,305

    –

    Current period

    USD 1,072

    –

    Exact inputs and evidence

    1072 − 6305 = -5233 USD

    6305 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1072 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -73%

    Prior period

    USD 4.17 million

    –

    Current period

    USD 1.13 million

    –

    Exact inputs and evidence

    1125000 − 4171000 = -3046000 USD

    4171000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1125000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -18.3%

    Prior period

    USD 507,000

    –

    Current period

    USD 414,000

    –

    Exact inputs and evidence

    414000 − 507000 = -93000 USD

    507000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    414000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 2.8 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 1,072 0% of revenue

Cash

  • Operating cash flow USD 1.13 million 40% of revenue
  • Capital expenditure USD 414,000 15% of revenue
  • Free cash flow Derived USD 711,000 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-312208000 UnavailableUnavailableUnavailable8479000 9284000 Derived
Source
2018 2018-01-01 – 2018-12-312878000 UnavailableUnavailableUnavailable14899000 16329000 Derived
Source
2019 2019-01-01 – 2019-12-314141000 UnavailableUnavailableUnavailable10369000 10100000 Derived
Source
2020 2020-01-01 – 2020-12-314442000 UnavailableUnavailableUnavailable8556000 9691000 Derived
Source
2021 2021-01-01 – 2021-12-313862000 UnavailableUnavailableUnavailable12249000 16418000 Derived
Source
2022 2022-01-01 – 2022-12-313247000 UnavailableUnavailableUnavailable13240 27086000 Derived
Source
2023 2023-01-01 – 2023-12-312773000 UnavailableUnavailableUnavailable6305 3664000 Derived
Source
2024 2024-01-01 – 2024-12-312796000 UnavailableUnavailableUnavailable1072 711000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8M3.6M2.4M1.2M0.0201720212024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2208000
2018Revenue2878000
2019Revenue4141000
2020Revenue4442000
2021Revenue3862000
2022Revenue3247000
2023Revenue2773000
2024Revenue2796000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%31%14%-3%-21%201720212024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year30.3%
2019Year over year43.9%
2020Year over year7.3%
2021Year over year-13.1%
2022Year over year-15.9%
2023Year over year-14.6%
2024Year over year0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 0% 2024
Free cash flow margin 25.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.901%676%450%225%0%2017-12-312021-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2017Net margin384%
2018Net margin517.7%
2019Net margin250.4%
2020Net margin192.6%
2021Net margin317.2%
2022Net margin0.4%
2023Net margin0.2%
2024Net margin0%
2017Free cash flow margin420.5%
2018Free cash flow margin567.4%
2019Free cash flow margin243.9%
2020Free cash flow margin218.2%
2021Free cash flow margin425.1%
2022Free cash flow margin834.2%
2023Free cash flow margin132.1%
2024Free cash flow margin25.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.2M22.7M15.1M7.6M0.0201720212024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow12108000
2018Operating cash flow18676000
2019Operating cash flow13080000
2020Operating cash flow11974000
2021Operating cash flow18438000
2022Operating cash flow27992000
2023Operating cash flow4171000
2024Operating cash flow1125000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 711K 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.3M21.9M14.6M7.3M0.0201720212024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow9284000
2018Free cash flow16329000
2019Free cash flow10100000
2020Free cash flow9691000
2021Free cash flow16418000
2022Free cash flow27086000
2023Free cash flow3664000
2024Free cash flow711000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.7% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%201720212024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets88.2%
2018Liabilities / assets87.7%
2019Liabilities / assets88.4%
2020Liabilities / assets88.7%
2021Liabilities / assets88.9%
2022Liabilities / assets89.3%
2023Liabilities / assets89.3%
2024Liabilities / assets88.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 9.16 million
Exact value

Exact value: 9160000 USD

2015-01-01 – 2015-12-31: 9160000 USD Inspect Net Income Open source
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USD 16.72 million
Exact value

Exact value: 16715000 USD

2015-01-01 – 2015-12-31: 16715000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1781000 USD

2015-01-01 – 2015-12-31: 1781000 USD Inspect Capital Expenditure Open source
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USD 14.93 million
Calculation and evidence

16715000 − 1781000 USD

Exact free cash flow: 14934000 USD

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2016 2016-01-01 – 2016-12-31
USD 8.89 million
Exact value

Exact value: 8892000 USD

2016-01-01 – 2016-12-31: 8892000 USD Inspect Net Income Open source
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USD 17.27 million
Exact value

Exact value: 17269000 USD

2016-01-01 – 2016-12-31: 17269000 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1833000 USD

2016-01-01 – 2016-12-31: 1833000 USD Inspect Capital Expenditure Open source
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USD 15.44 million
Calculation and evidence

17269000 − 1833000 USD

Exact free cash flow: 15436000 USD

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2017 2017-01-01 – 2017-12-31
USD 8.48 million
Exact value

Exact value: 8479000 USD

2017-01-01 – 2017-12-31: 8479000 USD Inspect Net Income Open source
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USD 12.11 million
Exact value

Exact value: 12108000 USD

2017-01-01 – 2017-12-31: 12108000 USD Inspect Operating Cash Flow Open source
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USD 2.82 million
Exact value

Exact value: 2824000 USD

2017-01-01 – 2017-12-31: 2824000 USD Inspect Capital Expenditure Open source
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USD 9.28 million
Calculation and evidence

12108000 − 2824000 USD

Exact free cash flow: 9284000 USD

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2018 2018-01-01 – 2018-12-31
USD 14.9 million
Exact value

Exact value: 14899000 USD

2018-01-01 – 2018-12-31: 14899000 USD Inspect Net Income Open source
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USD 18.68 million
Exact value

Exact value: 18676000 USD

2018-01-01 – 2018-12-31: 18676000 USD Inspect Operating Cash Flow Open source
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USD 2.35 million
Exact value

Exact value: 2347000 USD

2018-01-01 – 2018-12-31: 2347000 USD Inspect Capital Expenditure Open source
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USD 16.33 million
Calculation and evidence

18676000 − 2347000 USD

Exact free cash flow: 16329000 USD

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2019 2019-01-01 – 2019-12-31
USD 10.37 million
Exact value

Exact value: 10369000 USD

2019-01-01 – 2019-12-31: 10369000 USD Inspect Net Income Open source
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USD 13.08 million
Exact value

Exact value: 13080000 USD

2019-01-01 – 2019-12-31: 13080000 USD Inspect Operating Cash Flow Open source
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USD 2.98 million
Exact value

Exact value: 2980000 USD

2019-01-01 – 2019-12-31: 2980000 USD Inspect Capital Expenditure Open source
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USD 10.1 million
Calculation and evidence

13080000 − 2980000 USD

Exact free cash flow: 10100000 USD

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2020 2020-01-01 – 2020-12-31
USD 8.56 million
Exact value

Exact value: 8556000 USD

2020-01-01 – 2020-12-31: 8556000 USD Inspect Net Income Open source
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USD 11.97 million
Exact value

Exact value: 11974000 USD

2020-01-01 – 2020-12-31: 11974000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2283000 USD

2020-01-01 – 2020-12-31: 2283000 USD Inspect Capital Expenditure Open source
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USD 9.69 million
Calculation and evidence

11974000 − 2283000 USD

Exact free cash flow: 9691000 USD

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2021 2021-01-01 – 2021-12-31
USD 12.25 million
Exact value

Exact value: 12249000 USD

2021-01-01 – 2021-12-31: 12249000 USD Inspect Net Income Open source
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USD 18.44 million
Exact value

Exact value: 18438000 USD

2021-01-01 – 2021-12-31: 18438000 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2020000 USD

2021-01-01 – 2021-12-31: 2020000 USD Inspect Capital Expenditure Open source
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USD 16.42 million
Calculation and evidence

18438000 − 2020000 USD

Exact free cash flow: 16418000 USD

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2022 2022-01-01 – 2022-12-31
USD 13,240
Exact value

Exact value: 13240 USD

2022-01-01 – 2022-12-31: 13240 USD Inspect Net Income Open source
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USD 27.99 million
Exact value

Exact value: 27992000 USD

2022-01-01 – 2022-12-31: 27992000 USD Inspect Operating Cash Flow Open source
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USD 906,000
Exact value

Exact value: 906000 USD

2022-01-01 – 2022-12-31: 906000 USD Inspect Capital Expenditure Open source
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USD 27.09 million
Calculation and evidence

27992000 − 906000 USD

Exact free cash flow: 27086000 USD

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2023 2023-01-01 – 2023-12-31
USD 6,305
Exact value

Exact value: 6305 USD

2023-01-01 – 2023-12-31: 6305 USD Inspect Net Income Open source
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USD 4.17 million
Exact value

Exact value: 4171000 USD

2023-01-01 – 2023-12-31: 4171000 USD Inspect Operating Cash Flow Open source
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USD 507,000
Exact value

Exact value: 507000 USD

2023-01-01 – 2023-12-31: 507000 USD Inspect Capital Expenditure Open source
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USD 3.66 million
Calculation and evidence

4171000 − 507000 USD

Exact free cash flow: 3664000 USD

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2024 2024-01-01 – 2024-12-31
USD 1,072
Exact value

Exact value: 1072 USD

2024-01-01 – 2024-12-31: 1072 USD Inspect Net Income Open source
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USD 1.13 million
Exact value

Exact value: 1125000 USD

2024-01-01 – 2024-12-31: 1125000 USD Inspect Operating Cash Flow Open source
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USD 414,000
Exact value

Exact value: 414000 USD

2024-01-01 – 2024-12-31: 414000 USD Inspect Capital Expenditure Open source
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USD 711,000
Calculation and evidence

1125000 − 414000 USD

Exact free cash flow: 711000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 2,762 latest values · 2,762 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001401564, 1401564, FFNW, Trading Symbol, edgar:1401564

Also known as FIRST FINANCIAL NORTHWEST, INC., First Financial Northwest, Inc.