First Financial Nort (FFNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072 | 6,305 | 13,240 | 12,249 | 8,556 |
| Depreciation Amortization | 2,624 | 2,562 | 2,873 | 3,258 | 2,937 |
| Income taxes - deferred | -311 | 175 | 217 | 235 | 5 |
| Other Working Capital | -1,216 | -4,179 | 10,994 | 947 | -1,940 |
| Other Operating Activity | -1,044 | -692 | 668 | 1,749 | 2,416 |
| Operating Cash Flow | $1,125 | $4,171 | $27,992 | $18,438 | $11,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -507 | -906 | -2,020 | -2,283 |
| Purchase Of Investment | 674 | 985 | -97,734 | -83,258 | -16,338 |
| Sale Of Investment | 58,633 | 11,669 | 27,818 | 40,070 | 25,490 |
| Net Loans | 35,789 | -9,134 | -63,222 | -3,179 | 5,980 |
| Other Investing Activity | -74 | -286 | -72 | -822 | -70 |
| Investing Cash Flow | $94,608 | $2,727 | $-134,116 | $-49,209 | $12,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 189,000 | 196,000 | 25,000 | 267,000 |
| Debt Repayment | -129,000 | -209,000 | -146,000 | -50,000 | -284,700 |
| Common Stock Issued | 1,532 | 1,023 | 454 | 344 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,398 | -11,384 | -5,706 |
| Dividend Paid | -2,386 | -4,763 | -4,343 | -4,090 | -3,874 |
| Other Financing Activity | -1,984 | -1,016 | -226 | -38 | -73 |
| Financing Cash Flow | $-80,545 | $-689 | $57,053 | $23,673 | $32,746 |
| Beginning Cash Position | 30,529 | 24,320 | 73,391 | 80,489 | 22,990 |
| End Cash Position | 45,717 | 30,529 | 24,320 | 73,391 | 80,489 |
| Net Cash Flow | $15,188 | $6,209 | $-49,071 | $-7,098 | $57,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,125 | 4,171 | 27,992 | 18,438 | 11,974 |
| Capital Expenditure | -414 | -507 | -906 | -2,020 | -2,283 |
| Free Cash Flow | 711 | 3,664 | 27,086 | 16,418 | 9,691 |