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-8.11%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 7.83Close
$ 6.96 - $ 11.88 52-Week Range
Ticker Information
Ticker
FNWBCompany Name
FIRST NORTHWEST BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST NORTHWEST BANCORP - Operating Cash Flow Margin Chart Analysis (TTM)
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FNWB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -4.14M | -8.11% | $ 51.01M |
| 3/31/2025 | $ -2K | 0% | $ 47.13M |
| 12/31/2024 | $ 16.88M | 32.18% | $ 52.44M |
| 9/30/2024 | $ 6.98M | 13.74% | $ 50.77M |
| 6/30/2024 | $ 3.36M | 5.59% | $ 60.1M |
| 3/31/2024 | $ 6.22M | 10.34% | $ 60.14M |
| 12/31/2023 | $ 17.88M | 27.87% | $ 64.13M |
| 9/30/2023 | $ 17.48M | 22.99% | $ 76.03M |
| 6/30/2023 | $ 24.44M | 31.2% | $ 78.33M |
| 3/31/2023 | $ 19.44M | 24.33% | $ 79.91M |
Key Performance Insights, Last 5 Years
- FIRST NORTHWEST BANCORP's latest trailing twelve months (TTM) OCF % stands at 12.83%.
- Over the past 5 years, FIRST NORTHWEST BANCORP's average OCF % has been 19.21%.
- The median OCF % for FIRST NORTHWEST BANCORP during this period was 22.06%
- FIRST NORTHWEST BANCORP reached its highest OCF % over the past 5 years at 32.18%.
- The lowest OCF % recorded by FIRST NORTHWEST BANCORP in the same timeframe -8.11%
FIRST NORTHWEST BANCORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FIRST NORTHWEST BANCORP is calculated as follows: CF - Operations [ $ 6.38M ] / Revenues [ $ 49.71M ]
(=) OCF % [ 12.83% ] FNWB - Operating Cash Flow Margin, Last 5 years
-8.11%
Minimum
Jun 30, 2025
32.18%
Maximum
Dec 31, 2024
19.21%
Average
22.06%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |