D
First Financial Northwest, Inc. FFNW
$22.84 $0.030.13% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -83.00% -87.21% -70.55% -74.33% -52.38%
Total Depreciation and Amortization -5.57% -3.43% -3.57% -4.69% -5.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,900.00% 53.11% -192.13% -141.16% -98.94%
Change in Net Operating Assets 70.90% -333.40% -663.87% -249.04% -138.01%
Cash from Operations -73.03% -124.14% -75.16% -109.90% -85.10%
Capital Expenditure 18.34% -76.39% -44.11% -2.53% 44.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,838.22% 943.25% 245.52% 171.43% 102.43%
Cash from Investing 3,369.31% 913.06% 243.15% 170.53% 102.03%
Total Debt Issued -39.68% -57.78% -44.52% -68.08% -3.57%
Total Debt Repaid 38.28% 52.88% 60.30% 40.91% -43.15%
Issuance of Common Stock 49.76% -13.10% 171.92% 136.26% 125.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 49.91% 23.24% -4.70% -7.13% -9.67%
Other Financing Activities -380.64% -173.81% -404.06% -170.65% 86.80%
Cash from Financing -11,590.13% -329.75% -230.18% -174.83% -101.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.61% -27.96% -69.84% -159.53% 112.65%