Companies: 10,795·Total market cap: $144.5T
First Financial Northwest, Inc.

First Financial Northwest, Inc.

FFNWNASDAQFinancial Services
$22.56
$-0.04(-0.15%)
Market Cap$208182326
P/E Ratio—
52W High$23.5
52W Low$18.03
Cash on HandFinancialsRevenue

First Financial Northwest, Inc. (FFNW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FFNW · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.5M▼ -68.8% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$9.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-68.8%
vs prior fiscal year
Latest Quarter
$114.0M
Q4 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$9.5MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$9.5MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

First Financial Northwest, Inc. has a net cash position of $9.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9.5M − $0 = +$9.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FFNW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$9.5M-68.8%
Dec 31, 2023$30.5M-87.4%
Dec 31, 2022$242.1M-0.1%
Dec 31, 2021$242.3M+16.5%
Dec 31, 2020$208.0M+30.4%
FFNW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
First Financial Northwest, Inc.
First Financial Northwest, Inc.YOU
FFNW
$9.5M4.6%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Financial Northwest, Inc. (FFNW) cash on hand as of December 31, 2024 is $9.5M, comprising $9.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as First Financial Northwest, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Financial Northwest, Inc. cash reserves or cash position.

First Financial Northwest, Inc. annual cash on hand history shows decreased -68.8% in 2024: decreased -68.8% in 2024. First Financial Northwest, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

First Financial Northwest, Inc. carries total debt of $0 against cash of $9.5M, resulting in a net cash position of +$9.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FFNW cash on hand · 5 questions

As of December 31, 2024, First Financial Northwest, Inc. (FFNW) has $9,535,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,535,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2024): $114,019,000. Data sourced from the annual 10-K filing via FMP.

FFNW cash on handFFNW cash reservesFFNW cash 2024how much cash does FFNW have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Financial Northwest, Inc. · First Financial Northwest, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024