First Northwest Bancorp

First Northwest Bancorp

FNWB
First Northwest BancorpUS flagNASDAQ Global Market
11.00
USD
-0.09
- -
104.49MMarket Cap

Total Valuation

First Northwest Bancorp carries a market capitalization of 104.49M, placing it among publicly traded companies globally. Its enterprise value stands at 326.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.49M
Enterprise Value326.03M

Share Statistics

First Northwest Bancorp currently has 9.50M shares outstanding.

Shares Outstanding9.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Northwest Bancorp trades at a trailing price-to-earnings ratio of 65.10. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.65.

PE Ratio65.10
PS Ratio1.44
PB Ratio0.65
P/TBV Ratio0.67
P/FCF Ratio5.48
P/OCF Ratio5.61

Enterprise Valuation

On an enterprise value basis, First Northwest Bancorp trades at an EV/EBITDA multiple of 267.02 and an EV/FCF ratio of 18.28.

EV / Sales4.82
EV / EBITDA267.02
EV / EBITN/A
EV / FCF18.28

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity207.95
Debt / EBITDA269.63
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)0.97
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Northwest Bancorp has paid -718,000.00 in income taxes, reflecting an effective tax rate of 63.48.

Income Tax-718,000.00
Effective Tax Rate63.48

Stock Price Statistics

First Northwest Bancorp's stock has gained approximately 54.92958% over the past 52 weeks. The 50-day moving average sits at 11.33, while the 200-day moving average is 10.18.

Beta (5Y)N/A
52-Week Price Change54.92958%
50-Day Moving Average11.33
200-Day Moving Average10.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Northwest Bancorp generated 67.58M in revenue and converted that into 1.50M in net income, yielding earnings per share of 0.17.

Revenue67.58M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income780,000.00
Net Income1.50M
EBITDA1.22M
EBITN/A
Earnings Per Share (EPS)0.17

Balance Sheet

First Northwest Bancorp holds 105.93M in cash and equivalents against 329.22M in total debt, resulting in a net debt position of 214.82M.

Cash & Cash Equivalents105.93M
Total Debt329.22M
Net Debt214.82M
Equity (Book Value)158.31M
Book Value Per Share16.66
Working CapitalN/A

Cash Flow

First Northwest Bancorp produced 17.39M in operating cash flow over the past twelve months. After subtracting -445,000.00 in capital expenditures, free cash flow totaled 16.95M - equivalent to 1.88 per share.

Operating Cash Flow17.39M
Capital Expenditures-445,000.00
Free Cash Flow16.95M
FCF Per Share1.88

Margins

First Northwest Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin1.15
Profit Margin2.22
EBITDA Margin1.81

Dividends & Yields

The company's payout ratio of 1.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio1.27
Shareholder Yield76.05
FCF Yield18.24

Scores

First Northwest Bancorp posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12