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First Northwest Bancorp FNWB Free cash flow margin

Discontinued — last reported Q1 '20

Free cash flow margin at other companies

Microsoft logo
MicrosoftMSFT
22.9%-2.8pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Coastal Financial logo
Coastal FinancialCCB
45.6%-0.5pp
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
44.5%
NFB
Northfield BancorpNFBK
39.4%+13.2pp
Timberland Bancorp logo
Timberland BancorpTSBK
36.9%+8.5pp

Other financials

Income statement

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Net income$6.0K+100%

Balance sheet

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Cash & equivalents$16.5M-12.5%
Total debt$344.4M+6.2%
Total equity$163.3M+1.1%
Total assets$2.1B-1.7%

Cash flow

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Operating cash flow$885.0K+104%
CapEx$445.0K+527%
Free cash flow$440.0K+102%

Valuation

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Market cap$97.68M+44.2%
Enterprise value$425.54M+3.9%
P/E21.9×
P/S2.1×

Profitability

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Net margin16.8%

Returns & leverage

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Return on equity8.6%+1.3pp
Debt / equity+0.2×

Where this comes from

Calculated from First Northwest Bancorp’s reported figures.

Based on trailing twelve months.

The official record: First Northwest Bancorp’s 10-Q, filed May 14, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.