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First Financial Northwest Inc (FFNW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FFNW Annual Cash Flow →
Examining cash flow movements between First Financial Northwest Inc and Dec 31 2023 reveals how Dec 31 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income1.07
Depreciation & amortization1.92
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Real Estate Owned Valuation Allowance Amounts Applied-
Gains Losses On Sales Of Other Real Estate-
Depreciation Premises And Equipment-
Investment Income Net Amortization Of Discount And Premium0.53
Available For Sale Securities Gross Realized Gain Loss Net-
Deferred Federal Income Tax Expense Benefit-0.36
Incease Decreasein Investments Transaction Receivable-
Transfer Of Other Real Estate-
Bank Owned Life Insurance Income-
Liabilities Assumed-
Increase Decrease In Lease Liability-0.58
Increase Decrease In Right of Use Asset0.59
Right Of Use Asset Obtained In Exchange For Operating Lease Liability0.44
Initial Recognition of Lease Liability0.44
Increase Decreasein Valuation Allowance For Investments Available For Sale-0.94
Change In Annuity Value-0.01
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-1.27
Increase (Decrease) in Accrued Interest Receivable, Net1.25
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.21
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.66
Other Working Capital0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.68
Discontinued operations0.00
Net Cash flow from Operating Activities1.13
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities40.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Other Real Estate0.00
Other Real Estate Period Increase Decrease-
Principal Repaymentson Investments Available for Sale14.62
Principal Repayments On Investments Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB114.67
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total35.79
Payments to Acquire Life Insurance Policies-0.07
Other Net-114.00
Discontinued operations0.00
Net Cash Flow from Investing Activities94.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-129.00
Issuances / -repurchases of Comm. Stock1.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-62.71
Other financing activities net0.00
Other net114.00
Net Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance-
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Net Settlement of Stock Awards-1.20
Payments for Stock Awards Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.39
Net Cash Flow from Financing Activities-80.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.71
Total Cash Flow15.19
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About First Financial Northwest Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000939057-24-000299

Figures are derived from filed reports and may be restated. Historical data is subject to revision.