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First Northwest Bancorp (FNWB)
NASDAQ:FNWB
US Market
FNWB
First Northwest Bancorp
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First Northwest Bancorp (FNWB) Ratios

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First Northwest Bancorp Ratios

FNWB's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, FNWB's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.26 0.23 0.23 0.23
Quick Ratio
 2.26 2.26 0.23 0.23 0.23
Cash Ratio
 0.02 0.02 0.04 0.07 0.03
Solvency Ratio
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.06 <0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 -0.27 <0.01 0.12 0.09 0.10
Net Current Asset Value
$ -46.27M$ -46.27M$ -1.66B$ -1.61B$ -1.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.15 0.14
Debt-to-Equity Ratio
 2.06 2.06 2.30 2.00 1.77
Debt-to-Capital Ratio
 0.67 0.67 0.70 0.67 0.64
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.56 0.42 0.42
Financial Leverage Ratio
 13.40 13.40 14.50 13.48 12.64
Debt Service Coverage Ratio
 -0.01 -0.01 -0.03 0.02 0.09
Interest Coverage Ratio
 -0.12 -0.12 -0.13 0.07 1.55
Debt to Market Cap
 6.27 5.75 3.75 2.26 2.05
Interest Debt Per Share
 39.19 39.19 46.63 41.13 32.58
Net Debt to EBITDA
 -59.72 -59.72 -45.77 47.60 13.03
Profitability Margins
Gross Profit Margin
47.27%47.27%38.04%61.12%86.72%
EBIT Margin
-5.47%-5.47%-6.46%2.55%18.02%
EBITDA Margin
-4.83%-4.83%-5.25%4.09%20.28%
Operating Profit Margin
-5.47%-5.47%-6.46%2.55%18.02%
Pretax Profit Margin
-5.47%-5.47%-6.46%2.55%18.02%
Net Profit Margin
-3.91%-3.91%-5.65%2.18%17.25%
Continuous Operations Profit Margin
-3.91%-3.91%-5.65%2.03%14.88%
Net Income Per EBT
71.45%71.45%87.51%85.46%95.73%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-0.20%-0.20%-0.30%0.10%0.77%
Return on Equity (ROE)
-2.76%-2.66%-4.30%1.40%9.68%
Return on Capital Employed (ROCE)
-0.46%-0.46%-1.87%0.84%5.86%
Return on Invested Capital (ROIC)
-0.32%-0.32%-1.22%0.41%3.03%
Return on Tangible Assets
-0.20%-0.20%-0.30%0.10%0.77%
Earnings Yield
-5.04%-4.68%-7.38%1.61%11.22%
Efficiency Ratios
Receivables Turnover
 0.07 0.07 14.34 13.29 13.45
Payables Turnover
 46.22 46.22 22.01 12.01 26.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.46 4.46 4.31 4.35 5.01
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.17 -0.62 -0.08 -0.07 -0.07
Cash Conversion Cycle
 5.50K 5.50K 8.86 -2.93 13.35
Days of Sales Outstanding
 5.51K 5.51K 25.45 27.46 27.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.90 7.90 16.58 30.39 13.78
Operating Cycle
 5.51K 5.51K 25.45 27.46 27.13
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.35 0.15 1.92 2.00 1.75
Free Cash Flow Per Share
 -5.36 0.15 1.92 1.83 1.43
CapEx Per Share
 <0.01 0.00 0.00 0.18 0.32
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.91 0.82
Dividend Paid and CapEx Coverage Ratio
 -36.81 1.08 6.38 4.19 2.79
Capital Expenditure Coverage Ratio
 -720.23 0.00 0.00 11.38 5.46
Operating Cash Flow Coverage Ratio
 -0.16 <0.01 0.05 0.05 0.06
Operating Cash Flow to Sales Ratio
 -0.48 0.01 0.14 0.17 0.18
Free Cash Flow Yield
-62.28%1.59%18.84%11.47%9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.82 -21.37 -13.55 62.19 8.92
Price-to-Sales (P/S) Ratio
 0.77 0.84 0.77 1.35 1.54
Price-to-Book (P/B) Ratio
 0.53 0.57 0.58 0.87 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.61 62.73 5.31 8.72 10.74
Price-to-Operating Cash Flow Ratio
 -1.62 62.73 5.31 7.95 8.77
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.59 0.03 -0.73 1.82
Price-to-Fair Value
 0.53 0.57 0.58 0.87 0.86
Enterprise Value Multiple
 -75.61 -77.03 -60.35 80.73 20.62
Enterprise Value
 391.27M 398.63M 370.69M 346.35M 379.26M
EV to EBITDA
 -75.61 -77.03 -60.35 80.73 20.62
EV to Sales
 3.65 3.72 3.17 3.30 4.18
EV to Free Cash Flow
 -7.64 279.15 21.97 21.24 29.20
EV to Operating Cash Flow
 -7.65 279.15 21.97 19.38 23.85
Tangible Book Value Per Share
 16.04 16.04 17.02 17.77 16.88
Shareholders’ Equity Per Share
 16.47 16.47 17.52 18.32 17.79
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.12 0.21 0.17
Revenue Per Share
 11.22 11.22 13.33 11.76 9.99
Net Income Per Share
 -0.44 -0.44 -0.75 0.26 1.72
Tax Burden
 0.71 0.71 0.88 0.85 0.96
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
 0.18 0.18 0.32 0.32 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.03
Income Quality
 -133.86 -0.34 -2.55 8.41 1.18
Currency in USD