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ISIN
US3358341077
CUSIP
335834107
IPO Date
Jan 30, 2015

Highlights

Market Cap
$90.37M
Enterprise Value
$73.83M
EPS (TTM)
$0.54
PE Ratio
18.90
Total Revenue (TTM)
$101.93M
Gross Profit (TTM)
$40.83M
EBITDA (TTM)
$4.66M
Year Range
$6.05 - $10.98
Target Price
$8.00
ROA (TTM)
0.23%
ROE (TTM)
3.09%

Share Price Chart


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First Northwest Bancorp

Performance

FNWB Performance Chart

First Northwest Bancorp (FNWB) is up 8.3% since the beginning of the year. At $10 per share, FNWB is trading 7.5% below its 52-week high of $11. Investors who bought $1,000 worth of FNWB shares 5 years ago would now be looking at an investment worth $623.


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S&P 500 Index

Returns By Period

First Northwest Bancorp (FNWB) has returned 8.32% so far this year and 34.93% over the past 12 months. Over the last ten years, FNWB has returned -1.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


First Northwest Bancorp

1D
1.30%
1M
5.83%
YTD
8.32%
6M
3.67%
1Y
34.93%
3Y*
-0.93%
5Y*
-9.04%
10Y*
-1.01%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNWB Monthly Returns History

Based on dividend-adjusted daily data since Jan 30, 2015, FNWB's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +28.2%, while the worst month was Apr 2024 at -34.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FNWB closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +13.2%, while the worst single day was Mar 16, 2020 at -23.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.19%-11.12%-6.36%15.21%-0.30%1.91%8.32%
20257.35%-0.69%-6.01%1.38%-13.96%-12.50%-0.65%-2.75%5.78%15.25%8.71%-4.87%-6.84%
2024-8.78%8.42%-0.19%-34.50%6.75%-10.86%5.37%14.03%-7.44%-5.14%13.10%-10.53%-34.33%
2023-1.37%-5.11%-19.64%7.30%-8.48%1.43%19.51%-4.64%-4.88%5.87%14.23%7.99%6.06%
202210.35%2.87%-3.37%-5.07%-17.52%-9.46%6.41%-3.19%0.63%-6.15%-2.73%4.99%-22.75%
2021-12.18%19.29%2.09%0.96%6.51%-1.46%7.12%0.53%-6.79%2.79%1.49%10.68%31.35%

Benchmark Metrics

First Northwest Bancorp has an annualized alpha of -4.24%, beta of 0.72, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 30, 2015.

  • This stock participated in 98.76% of S&P 500 Index downside but only 50.28% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.24%
Beta
0.72
0.15
Upside Capture
50.28%
Downside Capture
98.76%

Return for Risk

Risk / Return Rank

FNWB ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FNWB Risk / Return Rank: 7373
Overall Rank
FNWB Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FNWB Sortino Ratio Rank: 7373
Sortino Ratio Rank
FNWB Omega Ratio Rank: 7272
Omega Ratio Rank
FNWB Calmar Ratio Rank: 7171
Calmar Ratio Rank
FNWB Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Northwest Bancorp (FNWB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FNWBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.91

Sortino ratioReturn per unit of downside risk

-0.92

Omega ratioGain probability vs. loss probability

1.23

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

1.58

2.78

-1.20

Martin ratioReturn relative to average drawdown

3.94

12.44

-8.49

Dividends

Dividend History

First Northwest Bancorp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.50%1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.00$0.14$0.28$0.28$0.28$0.25$0.21$0.13$0.03

Dividend yield

0.00%1.49%2.75%1.76%1.82%1.24%1.35%0.72%0.20%

Monthly Dividends

The table displays the monthly dividend distributions for First Northwest Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2024$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2023$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2022$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2021$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Northwest Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Northwest Bancorp was 68.08%, occurring on Sep 10, 2025. The portfolio has not yet recovered.

The current First Northwest Bancorp drawdown is 53.41%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-68.08%Sep 2025
3y 6mo
4y 4moFeb 2022 - now
COVID crash2020
-51.80%Apr 2020
3mo 12d11mo 6d
1y 2moDec 2019 - Mar 2021
Rate-hike selloffLate 2018
-24.85%Oct 2018
10mo 28d1y 1mo
2y 20dNov 2017 - Dec 2019
2016 correction2016
-14.64%Feb 2016
1mo 12d9mo 4d
10mo 16dDec 2015 - Nov 2016
2021 correction2021
-13.89%Apr 2021
1mo 12d2mo 26d
4mo 8dMar 2021 - Jul 2021

Drawdown Indicators


FNWBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.08%

-56.78%

-11.30%

Max Drawdown (1Y)

Largest decline over 1 year

-22.21%

-9.10%

-13.11%

Max Drawdown (3Y)

Largest decline over 3 years

-55.03%

-18.90%

-36.13%

Max Drawdown (5Y)

Largest decline over 5 years

-68.08%

-25.43%

-42.65%

Max Drawdown (10Y)

Largest decline over 10 years

-68.08%

-33.92%

-34.16%

Current Drawdown

Current decline from peak

-53.41%

-1.80%

-51.61%

Average Drawdown

Average peak-to-trough decline

-23.35%

-10.71%

-12.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.88%

2.03%

+6.85%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Northwest Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how First Northwest Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FNWB, comparing it with other companies in the Banks - Regional industry. Currently, FNWB has a P/E ratio of 18.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FNWB relative to other companies in the Banks - Regional industry. Currently, FNWB has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FNWB in comparison with other companies in the Banks - Regional industry. Currently, FNWB has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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