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FFNW Cash From Operations

Annual CFO

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

FFNW Cash From Operations Chart

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High & Low

All-time High

$27.99 M
FFNW annual cash flow from operations is currently at an all-time high

3-Year Low

$4.17 M
FFNW annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
FFNW previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
FFNW next annual earnings announcement has not yet been scheduled

OtherFFNWcash flowmetrics:

Annual CFI

-
FFNW annual cash flow from investing activities value is unknown

Annual CFF

-
FFNW annual cash flow from financing activities value is unknown

Annual FCF

-
FFNW annual free cash flow value is unknown

Annual CAPEX

-
FFNW annual capital expenditures value is unknown

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FFNW Quarterly CFO Chart

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High & Low

All-time High

$18.82 M
FFNW quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$4.66 M
FFNW quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FFNW previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
FFNW next earnings announcement is scheduled for Apr 30, 2025

OtherFFNWcash flowmetrics:

Quarterly CFI

-
FFNW quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
FFNW quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
FFNW quarterly free cash flow value is unknown

Quarterly CAPEX

-
FFNW quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FFNW TTM CFO Chart

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High & Low

All-time High

$29.52 M
FFNW TTM cash flow from operations is currently at an all-time high

3-Year Low

-$3.29 M
FFNW TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FFNW previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
FFNW next earnings announcement is scheduled for Apr 30, 2025

OtherFFNWcash flowmetrics:

TTM CFI

-
FFNW TTM cash flow from investing activities value is unknown

TTM CFF

-
FFNW TTM cash flow from financing activities value is unknown

TTM FCF

-
FFNW TTM free cash flow value is unknown

TTM CAPEX

-
FFNW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FFNW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

FFNW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

First Financial Northwest Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.70 M(-54.1%)
-$3.29 M(-198.7%)
Jun 2024
-
$3.70 M(-191.9%)
$3.33 M(-267.7%)
Mar 2024
-
-$4.03 M(-13.6%)
-$1.99 M(-147.6%)
Dec 2023
$4.17 M(-85.1%)
-$4.66 M(-156.0%)
$4.17 M(-69.4%)
Sep 2023
-
$8.32 M(-614.8%)
$13.62 M(+1.6%)
Jun 2023
-
-$1.62 M(-175.9%)
$13.41 M(-33.1%)
Mar 2023
-
$2.13 M(-55.5%)
$20.05 M(-28.4%)
Dec 2022
$27.99 M(+51.8%)
$4.79 M(-40.9%)
$27.99 M(+1.9%)
Sep 2022
-
$8.11 M(+61.3%)
$27.46 M(+4.6%)
Jun 2022
-
$5.03 M(-50.1%)
$26.25 M(+15.5%)
Mar 2022
-
$10.07 M(+136.7%)
$22.74 M(+23.3%)
Dec 2021
$18.44 M(+54.0%)
$4.25 M(-38.3%)
$18.44 M(+12.7%)
Sep 2021
-
$6.90 M(+356.3%)
$16.36 M(+12.9%)
Jun 2021
-
$1.51 M(-73.8%)
$14.49 M(-0.8%)
Mar 2021
-
$5.77 M(+164.5%)
$14.61 M(+22.0%)
Dec 2020
$11.97 M(-8.5%)
$2.18 M(-56.6%)
$11.97 M(-2.1%)
Sep 2020
-
$5.03 M(+207.6%)
$12.23 M(-12.1%)
Jun 2020
-
$1.63 M(-47.8%)
$13.92 M(+23.5%)
Mar 2020
-
$3.13 M(+28.3%)
$11.27 M(-13.8%)
Dec 2019
$13.08 M(-30.0%)
$2.44 M(-63.6%)
$13.08 M(-2.1%)
Sep 2019
-
$6.71 M(-760.1%)
$13.36 M(+39.1%)
Jun 2019
-
-$1.02 M(-120.6%)
$9.60 M(-35.5%)
Mar 2019
-
$4.94 M(+81.7%)
$14.89 M(-20.3%)
Dec 2018
$18.68 M(+54.2%)
$2.72 M(-8.0%)
$18.68 M(+32.3%)
Sep 2018
-
$2.96 M(-30.9%)
$14.12 M(-22.4%)
Jun 2018
-
$4.28 M(-51.0%)
$18.19 M(+16.6%)
Mar 2018
-
$8.73 M(-574.0%)
$15.60 M(+28.8%)
Dec 2017
$12.11 M(-29.9%)
-$1.84 M(-126.2%)
$12.11 M(-36.7%)
Sep 2017
-
$7.03 M(+317.0%)
$19.12 M(+3.8%)
Jun 2017
-
$1.69 M(-67.8%)
$18.43 M(+0.7%)
Mar 2017
-
$5.24 M(+1.3%)
$18.29 M(+5.9%)
Dec 2016
$17.27 M(+3.3%)
$5.17 M(-18.4%)
$17.27 M(+14.4%)
Sep 2016
-
$6.33 M(+308.4%)
$15.10 M(+12.1%)
Jun 2016
-
$1.55 M(-63.2%)
$13.46 M(-31.8%)
Mar 2016
-
$4.21 M(+40.7%)
$19.73 M(+18.0%)
Dec 2015
$16.71 M
$3.00 M(-36.2%)
$16.71 M(+2.9%)
Sep 2015
-
$4.70 M(-39.9%)
$16.24 M(-10.7%)
Jun 2015
-
$7.82 M(+550.4%)
$18.18 M(+38.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
$1.20 M(-52.3%)
$13.13 M(-29.3%)
Dec 2014
$18.59 M(+22.2%)
$2.52 M(-62.0%)
$18.59 M(-5.6%)
Sep 2014
-
$6.64 M(+140.2%)
$19.68 M(+13.4%)
Jun 2014
-
$2.77 M(-58.5%)
$17.36 M(-6.8%)
Mar 2014
-
$6.66 M(+83.9%)
$18.63 M(+22.5%)
Dec 2013
$15.21 M(+15.0%)
$3.62 M(-16.1%)
$15.21 M(+3.9%)
Sep 2013
-
$4.32 M(+6.8%)
$14.64 M(+6.0%)
Jun 2013
-
$4.04 M(+25.1%)
$13.81 M(+1.3%)
Mar 2013
-
$3.23 M(+5.7%)
$13.64 M(+3.1%)
Dec 2012
$13.23 M(-35.0%)
$3.06 M(-12.4%)
$13.23 M(+345.4%)
Sep 2012
-
$3.49 M(-9.8%)
$2.97 M(-83.8%)
Jun 2012
-
$3.87 M(+37.4%)
$18.30 M(-4.2%)
Mar 2012
-
$2.81 M(-139.1%)
$19.10 M(-6.2%)
Dec 2011
$20.36 M(-19.8%)
-$7.20 M(-138.3%)
$20.36 M(-31.0%)
Sep 2011
-
$18.82 M(+303.5%)
$29.52 M(+101.1%)
Jun 2011
-
$4.67 M(+14.6%)
$14.68 M(-45.9%)
Mar 2011
-
$4.07 M(+107.6%)
$27.14 M(+6.9%)
Dec 2010
$25.40 M(+77.0%)
$1.96 M(-50.7%)
$25.40 M(+9.8%)
Sep 2010
-
$3.98 M(-76.8%)
$23.13 M(-2.1%)
Jun 2010
-
$17.13 M(+636.1%)
$23.64 M(+114.2%)
Mar 2010
-
$2.33 M(-850.6%)
$11.03 M(-23.1%)
Dec 2009
$14.35 M(+11.7%)
-$310.00 K(-106.9%)
$14.35 M(-8.9%)
Sep 2009
-
$4.49 M(-0.8%)
$15.75 M(+6.4%)
Jun 2009
-
$4.53 M(-19.8%)
$14.80 M(+20.8%)
Mar 2009
-
$5.65 M(+417.5%)
$12.25 M(-4.7%)
Dec 2008
$12.85 M(-15.2%)
$1.09 M(-69.2%)
$12.85 M(-20.6%)
Sep 2008
-
$3.54 M(+79.0%)
$16.19 M(-13.9%)
Jun 2008
-
$1.98 M(-68.4%)
$18.80 M(-1.0%)
Mar 2008
-
$6.25 M(+41.0%)
$19.00 M(+25.4%)
Dec 2007
$15.15 M(+97.8%)
$4.43 M(-28.0%)
$15.15 M(+28.4%)
Sep 2007
-
$6.15 M(+182.9%)
$11.80 M(+49.9%)
Jun 2007
-
$2.17 M(-9.3%)
$7.87 M(+6.6%)
Mar 2007
-
$2.40 M(+122.2%)
$7.38 M(-3.6%)
Dec 2006
$7.66 M(-37.9%)
$1.08 M(-51.5%)
$7.66 M(+16.4%)
Sep 2006
-
$2.22 M(+32.1%)
$6.58 M(+51.1%)
Jun 2006
-
$1.68 M(-37.0%)
$4.36 M(+63.0%)
Mar 2006
-
$2.67 M
$2.67 M
Dec 2005
$12.34 M
-
-

FAQ

  • What is the all time high annual CFO for First Financial Northwest?
  • What is the all time high quarterly CFO for First Financial Northwest?
  • What is the all time high TTM CFO for First Financial Northwest?

What is the all time high annual CFO for First Financial Northwest?

First Financial Northwest all-time high annual cash flow from operations is $27.99 M

What is the all time high quarterly CFO for First Financial Northwest?

First Financial Northwest all-time high quarterly cash flow from operations is $18.82 M

What is the all time high TTM CFO for First Financial Northwest?

First Financial Northwest all-time high TTM cash flow from operations is $29.52 M