First Financial Northwest, Inc.

NASDAQ
FFNW
Stock
Yield per half year: +4.93%
Dividend yield: 0%
Sector: Financials

Reporting First Financial Northwest, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.1627 0.1496 0.1773 0.1771 0.151 0.1021 0.1394 0.1405 0.1353 0.112 0.1337 -2.17
Revenue, bln $
0.0368 0.0398 0.0441 0.043 0.0449 0.0488 0.0516 0.0782 0.0376 0.0376 0.0522 -3.49
Net profit, bln $
0.0089 0.0085 0.0149 0.0104 0.0086 0.0122 0.0132 0.0063 0.0011 0.0011 0.0083 -33.72
EV, bln $
0.3597 0.4632 0.2929 0.2609 0.1545 0.1783 0.2588 0.2454 0.1895 0.1895 0.2053 4.17
EBIT, bln $
0.0208 0.0201 0.0234 0.0333 0.0336 0.0261 0.024 0.0164 0.0079 0.0079 0.0216 -25.14
EBITDA, bln $
0.0149 0.0137 0.0147 0.0202 0.0148 0.0127 0.0173 0.0186 0.0079 0.0079 0.0143 -11.80
OIBDA $
0.0146 0.0203 0.0326 0.0094 0.0192 -10.42
Book value, bln $
0.1381 0.1426 0.1537 0.1563 0.1563 0.1579 0.1604 0.1617 0.1616 0.1616 0.1596 0.67
FCF, bln $
0.0154 0.0093 0.0163 0.0101 0.0097 0.0164 0.0271 0.0037 0.000711 0.000711 0.0115 -40.70
Operating Cash Flow, bln $
0.0173 0.0121 0.0187 0.0131 0.012 0.0184 0.028 0.0042 0.0011 0.0011 0.0127 -37.99
Operating profit, bln $
0.0585 0.067 0.0775 0.0738 0.0534 0.0152 0.0273 0.0079 0.0016 0.0016 0.0211 -50.42
Operating expenses, bln $
0.032 0.036 0.04 0.051 0.0027 0.0048 0.0061 0.0065 0.036 0.036 0.0112 67.88
CAPEX, bln $
0.0018 0.0028 0.0023 0.003 0.0023 0.002 0.000906 0.000507 0.000414 0.000414 0.0012 -29.03


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0314 0.0161 0.017 0.023 0.0805 0.0734 0.0243 0.0084 0.0095 0.0095 0.0392 -34.78
Short-Term Investments $
0.1293 0.1322 0.1422 0.1366 0.1276 0.1689 0.2178 0.2079 0.0683 0.0683 0.1581 -11.75
Long-Term Investments $
0.1271 0.1357 0.1293 0.1322 0.1422 1.11 1.1 0.1714 0.2204 0.2104 0.5624 -28.30
Accounts Receivable $
0.0031 0.0041 0.0041 0.0041 0.0055 0.0053 0.0065 1.18 1.15 1.15 0.4695 191.12
Total Current Assets $
0.824 1 1.09 0.1637 0.2135 0.2476 0.2486 0.0379 1.16 1.16 0.3815 40.29
Net assets, bln $
0.0177 0.0185 0.0206 1.09 0.1637 0.2135 0.2476 0.0212 0.3026 0.0212 0.1897 13.07
Assets, bln $
1.04 1.21 1.25 1.34 1.39 1.43 1.5 1.51 1.42 1.42 1.45 0.43
Short-Term Debt $
0.084 0.07 0.086 0.06 0.111 0.1207 0.0958 0.1458 0.1258 0.1258 0.1198 2.53
Long-Term Debt $
0.1715 0.216 0.1465 0.1377 0.12 0.095 0.145 0.125 0.11 0.11 0.1190 -1.73
Liabilities, bln $
0.8995 1.07 1.1 1.19 1.23 1.27 1.34 1.34 1.26 1.26 1.29 0.48
Net debt, bln $
0.1401 0.1999 0.1295 0.1147 0.0433 0.0254 0.1241 0.1194 -0.0095 -0.0095 0.0605 -173.83
Debt, bln $
0.1255 0.2415 0.302 0.1465 0.1377 0.12 0.0988 0.1485 0.1278 0.2508 0.1266 -1.48
Interest Income $
0.0372 0.0415 0.0473 0.0555 0.0593 0.0558 0.0535 0.0589 0.0748 0.0605 4.75
Interest Expense, bln $
0.0075 0.01 0.0147 0.0156 0.0088 0.0109 0.0109 0.0376 0.0426 0.0426 0.0222 37.08
Net interest income, bln $
0.0304 0.034 0.0373 0.0555 0.0593 0.0558 0.0535 0.0589 0.0748 0.0748 0.0605 4.75
Goodwill $
0.0142 0.0142 0.0142 0.000889 0.000889 0.000889 0.000889 0.000889 0.000889 0.000889 0.0009 0.00
Amortization, bln $
0.000809 0.0011 0.0013 0.0016 0.0018 0.0022 0.0022 0.0022 -0.0086 -0.0086 -0.0000 -236.72
Cost of production, bln $
0.0153 0.0074 0.0041 0.0046 0.0088 0.0096 0.0107 0.0028 -0.0001 -0.0001 0.0064 -140.84
Inventory $
0.0037 0.6234 0.8288 0.000483 0.000454 0.000454 0.0787 0.0308 1.19 1.19 0.2601 382.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.76 0.91 1.43 1.03 0.8768 1.3 1.45 0.6889 0.116 0.116 0.8863 -33.27
Share price 17.19 16.89 15.05 10.63 15.03 15.37 13.48 21.7 22.56 22.56 17.63 8.46
Number of shares, mln 10.53 10.31 10.42 10 9 9 9.1 9.15 9.24 9.24 9.10 0.53
FCF/share 1.47 0.9002 1.57 1 0.9931 1.74 2.98 0.4003 0.077 0.077 1.24 -40.03


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 6.44 5.94 9.69 6.63 5.47 7.76 8.32 3.92 0.6633 0.6633 -47.34 5.23 -34.42
ROA, % 0.86 0.7 1.19 0.77 0.62 0.86 0.904 0.4192 0.0732 0.0732 10.67 0.5753 -34.77
ROIC, % 11.27 16.54 13.33 11.81 20.69 20.12 15.75 4.84 5.83 2.44 6.57 9.80 -34.42
ROS, % 58.86 75.66 78.15 58.21 277.85 25.66 8.07 2.85 2.85 2.85 26.44 63.46 -59.99
ROCE, % 14.56 16.44 10.65 2.51 1.88 1.68 1.09 0.9641 4.86 4.86 -61.28 2.09 20.92
EBIT margin 30.04 23.38 31.07 31.8 10.05 20.92 20.92 33.41 23.44 -2.20
EBITDA margin 37.21 36.86 45.9 34.31 28.21 34.36 35.97 10.05 20.92 20.92 37.49 25.90 -5.80
Net margin 24.19 21.29 33.82 24.09 19.05 25.08 25.66 8.07 2.85 2.85 26.43 16.14 -31.61
Operational efficiency, % 168.31 175.96 171.36 118.92 31.07 52.9 10.05 4.2 4.2 4.2 31.91 20.48 -32.98
FCF yield, % 11.53 9.18 10.32 5.24 9.22 6.69 9.49 11.78 18.61 2.96 9.91 -15.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
18.63 15.6 9.01 12.81 12.31 12.24 10.17 19.97 185.71 185.71 25.86 48.08 72.07
P/BV
1.2 0.93 0.87 0.85 0.67 0.95 0.8395 0.779 1.23 1.23 -12.42 0.8937 12.92
P/S
4.51 3.32 3.05 3.09 2.34 3.07 2.61 1.61 5.3 5.3 6.65 2.99 17.76
P/FCF
12.97 8.23 13.15 10.87 11.97 5.37 4.13 33.16 157.52 157.52 19.35 42.43 67.44
E/P
0.0478 0.0841 0.0686 0.0838 0.0879 0.091 0.0553 0.0563 0.0096 0.0096 0.05 0.0600 -35.78
EV/EBIT
20.18 14.72 11.75 15.77 31.22 31.22 24.12 24.12 20.36 22.82 15.47
EV/EBITDA
9.09 34.89 26.81 16.01 24.27 11.43 10.22 13.94 31.22 31.22 17.58 18.22 5.17
EV/S
11.63 9.04 9.39 5.84 5.26 5.01 3.14 5.05 5.05 5.05 6.87 4.70 -0.81
EV/FCF
49.89 24.38 40.01 27.07 15.64 9.55 66.96 266.59 266.59 266.59 24.70 125.07 76.33
Debt/EBITDA
12.22 4.19 3.88 4.37 3.78 8 16.26 31.92 31.92 31.92 1.93 18.38 53.22
Netdebt/Ebitda
17.8 9.37 15.28 3.12 1.29 6.69 15.2 15.2 -1.21 -1.21 0.97 7.43 -198.73
Debt/Ratio
0.88 0.88 0.88 0.89 0.89 0.0988 0.0849 0.1667 0.176 0.176 0.40 0.2833 -27.69
Debt/Equity
7.48 7.15 7.58 7.88 8.03 0.9258 0.7906 11.83 7.82 7.82 -1.48 5.88 -0.53
Debt/Net Income
35.62 15.97 26.62 28.13 15.58 11.21 20.27 39.79 234 234 3.28 64.17 71.92
PEG
-759.65 -759.65 2.52 -759.6500 0.00
Beta
0.41 1.06 -0.2472 -0.0028 -0.0028 0.34 0.3050 -128.75
Altman Index
-0.25 0.55 -0.67 -0.72 0.48 0 0.3153 0.286 -1.18 -1.18 42.85 -0.1637 10.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0032 0.0028 0.0032 0.0035 0.0039 0.0041 0.0043 0.0048 0.000763 0.0044 0.0036 -27.84
Dividend
0.24 0.27 0.31 0.35 0.4 0.33 0.48 0.52 0.13 0 0.3720 -20.13
Dividend yield, %
1.37 1.61 2.04 2.31 3.49 1.3 3.17 2.5 2.45 0 1.81 2.58 -6.83
Dividends / profit, %
31.52 32.75 21.46 33.54 45.28 33.39 32.8 75.54 71.18 71.18 56.58 51.64 9.47
Dividend coverage ratio
0.2436 0.2436 32.92 0.2436 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
5.08 4.14 1.76 0.6487 1.1 1.1 -26.36
Staff, people
144 151 142 -0.47