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STOCKS

First Northwest Bancorp (FNWB)

:FNWB

FNWB

First Northwest Bancorp

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First Northwest Bancorp (FNWB) Ratios

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32 Followers

First Northwest Bancorp Ratios

FNWB's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, FNWB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.23	2.28	1.21K	7.27
Quick Ratio	0.00	0.23	2.59	1.54K	8.47
Cash Ratio	0.00	0.07	0.27	320.65	1.09
Solvency Ratio	>-0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	0.10	38.56	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.09	0.10	0.00	0.22
Net Current Asset Value	$ -68.11M	$ -1.61B	$ -1.50B	$ -1.26B	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.14	0.06	0.07
Debt-to-Equity Ratio	2.41	2.00	1.77	0.62	0.59
Debt-to-Capital Ratio	0.71	0.67	0.64	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.70	0.42	0.42	0.38	0.21
Financial Leverage Ratio	14.66	13.48	12.64	10.06	8.88
Debt Service Coverage Ratio	-0.17	0.02	0.09	3.08	0.18
Interest Coverage Ratio	-0.22	0.07	1.76	3.46	1.72
Debt to Market Cap	4.62	2.26	2.05	0.65	0.77
Interest Debt Per Share	47.26	41.13	32.58	13.65	12.89
Net Debt to EBITDA	-31.54	47.60	13.03	-0.34	3.00
Profitability Margins
Gross Profit Margin	29.25%	61.12%	100.00%	100.00%	100.00%
EBIT Margin	-10.10%	2.55%	20.38%	24.58%	22.23%
EBITDA Margin	-9.25%	4.09%	22.94%	26.67%	24.99%
Operating Profit Margin	-10.10%	2.55%	23.06%	25.17%	22.23%
Pretax Profit Margin	-10.10%	2.55%	20.38%	24.58%	22.23%
Net Profit Margin	-8.67%	2.18%	19.51%	20.85%	17.29%
Continuous Operations Profit Margin	-8.67%	2.03%	16.83%	20.26%	17.29%
Net Income Per EBT	85.87%	85.46%	95.73%	84.84%	77.78%
EBT Per EBIT	100.00%	100.00%	88.38%	97.64%	100.00%
Return on Assets (ROA)	-0.46%	0.10%	0.77%	0.80%	0.63%
Return on Equity (ROE)	-6.66%	1.40%	9.68%	8.07%	5.55%
Return on Capital Employed (ROCE)	-0.54%	0.84%	0.99%	0.97%	0.83%
Return on Invested Capital (ROIC)	-0.50%	0.41%	2.06%	1.81%	1.26%
Return on Tangible Assets	-0.46%	0.10%	0.77%	0.80%	0.63%
Earnings Yield	-14.65%	1.61%	11.22%	8.36%	7.26%
Efficiency Ratios
Receivables Turnover	0.07	13.29	11.89	13.98	8.59
Payables Turnover	0.00	12.01	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.73	4.35	4.43	3.73	4.04
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.92	-0.07	0.23	0.17	0.18
Cash Conversion Cycle	5.16K	-2.93	30.69	26.11	42.52
Days of Sales Outstanding	5.16K	27.46	30.69	26.11	42.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	30.39	0.00	0.00	0.00
Operating Cycle	5.16K	27.46	30.69	26.11	42.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	2.00	1.75	1.66	1.45
Free Cash Flow Per Share	1.55	1.83	1.43	1.00	1.25
CapEx Per Share	<0.01	0.18	0.32	0.66	0.20
Free Cash Flow to Operating Cash Flow	0.99	0.91	0.82	0.60	0.86
Dividend Paid and CapEx Coverage Ratio	5.07	4.19	2.79	1.77	3.31
Capital Expenditure Coverage Ratio	166.27	11.38	5.46	2.52	7.29
Operating Cash Flow Coverage Ratio	0.04	0.05	0.06	0.13	0.12
Operating Cash Flow to Sales Ratio	0.12	0.17	0.20	0.20	0.22
Free Cash Flow Yield	18.19%	11.47%	9.31%	4.95%	8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.82	62.19	8.92	11.97	13.78
Price-to-Sales (P/S) Ratio	0.64	1.35	1.74	2.50	2.38
Price-to-Book (P/B) Ratio	0.46	0.87	0.86	0.97	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	5.50	8.72	10.74	20.20	12.46
Price-to-Operating Cash Flow Ratio	5.09	7.95	8.77	12.17	10.75
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.73	1.82	0.23	0.85
Price-to-Fair Value	0.46	0.87	0.86	0.97	0.76
Enterprise Value Multiple	-38.41	80.73	20.62	9.02	12.53
Enterprise Value	416.38M	346.35M	379.26M	177.77M	187.31M
EV to EBITDA	-38.41	80.73	20.62	9.02	12.53
EV to Sales	3.55	3.30	4.73	2.40	3.13
EV to Free Cash Flow	30.72	21.24	29.20	19.46	16.38
EV to Operating Cash Flow	30.54	19.38	23.85	11.73	14.13
Tangible Book Value Per Share	17.07	17.77	16.88	20.37	20.17
Shareholders’ Equity Per Share	17.07	18.32	17.79	20.91	20.41
Tax and Other Ratios
Effective Tax Rate	0.14	0.21	0.17	0.18	0.22
Revenue Per Share	13.36	11.76	8.83	8.09	6.55
Net Income Per Share	-1.16	0.26	1.72	1.69	1.13
Tax Burden	0.86	0.85	0.96	0.85	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.32	0.48	0.48	0.51
Stock-Based Compensation to Revenue	<0.01	0.02	0.03	0.04	0.03
Income Quality	-2.85	8.41	1.18	1.01	1.28

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