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STOCKS

First Northwest Bancorp (FNWB)

NASDAQ:FNWB

FNWB

First Northwest Bancorp

RESEARCH TOOLSreports

First Northwest Bancorp (FNWB) Ratios

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32 Followers

First Northwest Bancorp Ratios

FNWB's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, FNWB's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	0.23	0.23	2.28	1.21K
Quick Ratio	2.26	0.23	0.23	2.59	1.54K
Cash Ratio	0.02	0.04	0.07	0.27	320.65
Solvency Ratio	>-0.01	>-0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	>-0.01	<0.01	<0.01	0.10	38.56
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.09	0.10	0.00
Net Current Asset Value	$ -46.27M	$ -1.66B	$ -1.61B	$ -1.50B	$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.15	0.14	0.06
Debt-to-Equity Ratio	2.17	2.30	2.00	1.77	0.62
Debt-to-Capital Ratio	0.68	0.70	0.67	0.64	0.38
Long-Term Debt-to-Capital Ratio	0.67	0.56	0.42	0.42	0.38
Financial Leverage Ratio	13.40	14.50	13.48	12.64	10.06
Debt Service Coverage Ratio	-0.07	-0.03	0.02	0.09	3.08
Interest Coverage Ratio	-0.11	-0.13	0.07	1.76	3.46
Debt to Market Cap	3.48	3.75	2.26	2.05	0.65
Interest Debt Per Share	44.39	46.63	41.13	32.58	13.65
Net Debt to EBITDA	-68.63	-45.77	47.60	13.03	-0.34
Profitability Margins
Gross Profit Margin	40.94%	38.04%	61.12%	100.00%	100.00%
EBIT Margin	-5.08%	-6.46%	2.55%	20.38%	24.58%
EBITDA Margin	-4.43%	-5.25%	4.09%	22.94%	26.67%
Operating Profit Margin	-5.08%	-6.46%	2.55%	23.06%	25.17%
Pretax Profit Margin	-5.08%	-6.46%	2.55%	20.38%	24.58%
Net Profit Margin	-3.92%	-5.65%	2.18%	19.51%	20.85%
Continuous Operations Profit Margin	-3.92%	-5.65%	2.03%	16.83%	20.26%
Net Income Per EBT	77.13%	87.51%	85.46%	95.73%	84.84%
EBT Per EBIT	100.00%	100.00%	100.00%	88.38%	97.64%
Return on Assets (ROA)	-0.20%	-0.30%	0.10%	0.77%	0.80%
Return on Equity (ROE)	-2.76%	-4.30%	1.40%	9.68%	8.07%
Return on Capital Employed (ROCE)	-0.43%	-1.87%	0.84%	0.99%	0.97%
Return on Invested Capital (ROIC)	-0.38%	-1.22%	0.41%	2.06%	1.81%
Return on Tangible Assets	-0.20%	-0.30%	0.10%	0.77%	0.80%
Earnings Yield	-4.57%	-7.38%	1.61%	11.22%	8.36%
Efficiency Ratios
Receivables Turnover	0.07	14.34	13.29	11.89	13.98
Payables Turnover	0.00	22.01	12.01	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.45	4.31	4.35	4.43	3.73
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	0.17	-0.08	-0.07	0.23	0.17
Cash Conversion Cycle	5.52K	8.86	-2.93	30.69	26.11
Days of Sales Outstanding	5.52K	25.45	27.46	30.69	26.11
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	16.58	30.39	0.00	0.00
Operating Cycle	5.52K	25.45	27.46	30.69	26.11
Cash Flow Ratios
Operating Cash Flow Per Share	-0.06	1.92	2.00	1.75	1.66
Free Cash Flow Per Share	-0.07	1.92	1.83	1.43	1.00
CapEx Per Share	<0.01	0.00	0.18	0.32	0.66
Free Cash Flow to Operating Cash Flow	1.02	1.00	0.91	0.82	0.60
Dividend Paid and CapEx Coverage Ratio	-0.29	6.38	4.19	2.79	1.77
Capital Expenditure Coverage Ratio	-43.77	0.00	11.38	5.46	2.52
Operating Cash Flow Coverage Ratio	>-0.01	0.05	0.05	0.06	0.13
Operating Cash Flow to Sales Ratio	>-0.01	0.14	0.17	0.20	0.20
Free Cash Flow Yield	-0.62%	18.84%	11.47%	9.31%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.91	-13.55	62.19	8.92	11.97
Price-to-Sales (P/S) Ratio	0.87	0.77	1.35	1.74	2.50
Price-to-Book (P/B) Ratio	0.58	0.58	0.87	0.86	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	-160.32	5.31	8.72	10.74	20.20
Price-to-Operating Cash Flow Ratio	-161.34	5.31	7.95	8.77	12.17
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.03	-0.73	1.82	0.23
Price-to-Fair Value	0.58	0.58	0.87	0.86	0.97
Enterprise Value Multiple	-88.30	-60.35	80.73	20.62	9.02
Enterprise Value	418.80M	370.69M	346.35M	379.26M	177.77M
EV to EBITDA	-88.30	-60.35	80.73	20.62	9.02
EV to Sales	3.91	3.17	3.30	4.73	2.40
EV to Free Cash Flow	-719.58	21.97	21.24	29.20	19.46
EV to Operating Cash Flow	-736.02	21.97	19.38	23.85	11.73
Tangible Book Value Per Share	17.87	17.02	17.77	16.88	20.37
Shareholders’ Equity Per Share	17.87	17.52	18.32	17.79	20.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.12	0.21	0.17	0.18
Revenue Per Share	12.16	13.33	11.76	8.83	8.09
Net Income Per Share	-0.48	-0.75	0.26	1.72	1.69
Tax Burden	0.77	0.88	0.85	0.96	0.85
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	0.06	0.31	0.32	0.48	0.48
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.03	0.04
Income Quality	0.20	-2.55	8.41	1.18	1.01

Currency in USD