First Financial Northwest Inc (FFNW)
20.40
+0.05
(+0.25%)
USD |
NASDAQ |
May 07, 16:00
20.40
0.00 (0.00%)
After-Hours: 19:25
First Financial Northwest Cash from Operations (Quarterly): -4.662M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.662M |
| September 30, 2023 | 8.319M |
| June 30, 2023 | -1.616M |
| March 31, 2023 | 2.13M |
| December 31, 2022 | 4.79M |
| September 30, 2022 | 8.105M |
| June 30, 2022 | 5.026M |
| March 31, 2022 | 10.07M |
| December 31, 2021 | 4.255M |
| September 30, 2021 | 6.899M |
| June 30, 2021 | 1.512M |
| March 31, 2021 | 5.772M |
| December 31, 2020 | 2.182M |
| September 30, 2020 | 5.026M |
| June 30, 2020 | 1.634M |
| March 31, 2020 | 3.132M |
| December 31, 2019 | 2.441M |
| September 30, 2019 | 6.713M |
| June 30, 2019 | -1.017M |
| March 31, 2019 | 4.943M |
| December 31, 2018 | 2.72M |
| September 30, 2018 | 2.955M |
| June 30, 2018 | 4.275M |
| March 31, 2018 | 8.726M |
| December 31, 2017 | -1.841M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.026M |
| June 30, 2017 | 1.685M |
| March 31, 2017 | 5.238M |
| December 31, 2016 | 5.169M |
| September 30, 2016 | 6.334M |
| June 30, 2016 | 1.551M |
| March 31, 2016 | 4.215M |
| December 31, 2015 | 2.996M |
| September 30, 2015 | 4.699M |
| June 30, 2015 | 7.818M |
| March 31, 2015 | 1.202M |
| December 31, 2014 | 2.522M |
| September 30, 2014 | 6.642M |
| June 30, 2014 | 2.765M |
| March 31, 2014 | 6.656M |
| December 31, 2013 | 3.62M |
| September 30, 2013 | 4.315M |
| June 30, 2013 | 4.04M |
| March 31, 2013 | 3.23M |
| December 31, 2012 | 3.056M |
| September 30, 2012 | 3.488M |
| June 30, 2012 | 3.868M |
| March 31, 2012 | 2.815M |
| December 31, 2011 | -7.201M |
| September 30, 2011 | 18.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.662M
Minimum
Dec 2023
10.07M
Maximum
Mar 2022
3.722M
Average
4.255M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Bank of Hawaii Corp | 56.84M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.005M |
| Cash from Financing (Quarterly) | -17.50M |
| Free Cash Flow | 3.664M |
| Free Cash Flow Per Share (Quarterly) | -0.5349 |
| Free Cash Flow to Equity (Quarterly) | -4.905M |
| Free Cash Flow to Firm (Quarterly) | -4.905M |
| Free Cash Flow Yield | 1.96% |