First Financial Northwest, Inc. financial data

Location
Renton, WA
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2024 - 29 Apr 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 801% % -6.8%
Return On Equity -3.3% % -6.2%
Return On Assets -0.36% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,227,938 shares 0.58%
Common Stock, Shares, Outstanding 9,230,010 shares 0.55%
Entity Public Float $170,853,841 USD
Common Stock, Value, Issued $93,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 9,183,900 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 9,238,016 shares 0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,796,000 USD 0.83%
Net Income (Loss) Attributable to Parent $5,233,695 USD -7%
Earnings Per Share, Basic 0 USD/shares -83%
Earnings Per Share, Diluted 0 USD/shares -83%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $2,582,000 USD -2.5%
Property, Plant and Equipment, Net $18,166,000 USD -7.6%
Operating Lease, Right-of-Use Asset $2,357,000 USD -9.9%
Intangible Assets, Net (Excluding Goodwill) $295,000 USD -30%
Goodwill $889,000 USD 0%
Assets $1,424,889,000 USD -5.3%
Liabilities $1,263,334,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,253,000 USD 19%
Retained Earnings (Accumulated Deficit) $94,892,000 USD -1.4%
Stockholders' Equity Attributable to Parent $161,555,000 USD -0.06%
Liabilities and Equity $1,424,889,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,027,000 USD -289%
Net Cash Provided by (Used in) Financing Activities $38,669,000 USD -155%
Net Cash Provided by (Used in) Investing Activities $61,228,000 USD
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 9,230,010 shares 0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,532,000 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,717,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,348,000 USD 81%
Operating Lease, Liability $2,550,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $155,000 USD 182%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,492,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $2,704,000 USD -8.4%
Property, Plant and Equipment, Gross $40,323,000 USD 0.17%
Operating Lease, Liability, Current $2,550,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $516,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $907,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $154,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $406,000 USD 9.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $5,000 USD -110%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $392,000 USD 29%
Additional Paid in Capital $72,823,000 USD -0.29%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $7,430,000 USD -6.8%
Share-based Payment Arrangement, Expense $241,000 USD -60%
Interest Expense $42,073,000 USD 73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%