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    Banks - Regional
First Northwest Bancorp

First Northwest Bancorp

FNWB
First Northwest BancorpUS flagNASDAQ Global Market
12.05
USD
-0.12
- -
114.47MMarket Cap

Total Valuation

First Northwest Bancorp carries a market capitalization of 114.47M, placing it among publicly traded companies globally. Its enterprise value stands at 311.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap114.47M
Enterprise Value311.30M

Share Statistics

First Northwest Bancorp currently has 9.04M shares outstanding.

Shares Outstanding9.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Northwest Bancorp trades at a trailing price-to-earnings ratio of 16.20. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 0.86.

PE Ratio16.20
PS Ratio1.16
PB Ratio0.86
P/TBV Ratio0.51
P/FCF Ratio3.87
P/OCF Ratio3.95

Enterprise Valuation

On an enterprise value basis, First Northwest Bancorp trades at an EV/EBITDA multiple of 247.85 and an EV/FCF ratio of 15.32.

EV / Sales4.59
EV / EBITDA247.85
EV / EBITN/A
EV / FCF15.32

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity219.42
Debt / EBITDA274.21
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)5.41
Return on Assets (ROA)0.23
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 -438,000.00 in income taxes, reflecting an effective tax rate of 65.76.

Income Tax-438,000.00
Effective Tax Rate65.76

Stock Price Statistics

First Northwest Bancorp's stock has gained approximately 53.50318% over the past 52 weeks. The 50-day moving average sits at 10.41, while the 200-day moving average is 9.69.

Beta (5Y)N/A
52-Week Price Change53.50318%
50-Day Moving Average10.41
200-Day Moving Average9.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Northwest Bancorp generated 67.76M in revenue and converted that into 4.85M in net income, yielding earnings per share of 0.54.

Revenue67.76M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income4.41M
Net Income4.85M
EBITDA1.26M
EBITN/A
Earnings Per Share (EPS)0.54

Balance Sheet

First Northwest Bancorp holds 111.69M in cash and equivalents against 344.41M in total debt, resulting in a net debt position of 224.02M.

Cash & Cash Equivalents111.69M
Total Debt344.41M
Net Debt224.02M
Equity (Book Value)91.80M
Book Value Per Share10.14
Working CapitalN/A

Cash Flow

First Northwest Bancorp produced 19.87M in operating cash flow over the past twelve months. After subtracting -445,000.00 in capital expenditures, free cash flow totaled 19.43M - equivalent to 2.15 per share.

Operating Cash Flow19.87M
Capital Expenditures-445,000.00
Free Cash Flow19.43M
FCF Per Share2.15

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 Margin6.51
Profit Margin7.16
EBITDA Margin1.85

Dividends & Yields

The company's payout ratio of 13.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio13.79
Shareholder Yield56.12
FCF Yield25.85

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