First Western Financial, Inc. (FRA:33Q)
Germany · Delayed Price · Currency is EUR 22.80
+0.20 (0.88%)
At close: Jan 23, 2026
First Western Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12.62 | 8.47 | 5.23 | 21.7 | 20.61 | 24.53 |
Depreciation & Amortization | 2.67 | 2.57 | 2.38 | 2.01 | 1.26 | 1.12 |
Gain (Loss) on Sale of Assets | 0.65 | 1.11 | 0.01 | -0.07 | 0.03 | 0.69 |
Gain (Loss) on Sale of Investments | -0.01 | -0.04 | 0.01 | -0.21 | 0.2 | 0.44 |
Total Asset Writedown | 0.35 | 0.14 | 0.46 | 0.06 | 0.19 | - |
Provision for Credit Losses | 3.24 | 2.93 | 12.37 | 4.57 | 13.47 | 4.68 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -5.49 | -13.68 | 4.42 | 27.31 | 138.75 | -93.11 |
Accrued Interest Receivable | -2.26 | -0.67 | -4.51 | -3.65 | 0.7 | -4.47 |
Change in Other Net Operating Assets | 0.19 | 0.55 | -0.31 | 0.43 | -0.28 | 0.36 |
Other Operating Activities | 4.52 | 2.23 | 1.06 | -0.17 | -1.11 | -1.68 |
Operating Cash Flow | 3.39 | -0.54 | 21.88 | 48.28 | 162.52 | -93.32 |
Operating Cash Flow Growth | -79.85% | - | -54.68% | -70.29% | - | - |
Capital Expenditures | -3.06 | -1.21 | -2.35 | -2.97 | -2.11 | -1.21 |
Sale of Property, Plant and Equipment | - | - | - | 0.13 | - | 0.01 |
Cash Acquisitions | - | - | - | - | 121 | -61.32 |
Investment in Securities | -72.13 | -1.85 | 6.1 | -28.15 | -3.51 | 22.64 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -208.5 | 67.75 | -70.72 | -524.09 | -159.58 | -414.49 |
Other Investing Activities | -0.17 | 1.75 | 0.58 | -4.14 | 0.98 | -1.95 |
Investing Cash Flow | -251.86 | 66.44 | -66.39 | -558.8 | -43.03 | -456.02 |
Short-Term Debt Issued | - | 240.03 | 1,482 | 677.42 | - | - |
Long-Term Debt Issued | - | 10 | 361.66 | 19.51 | 98.34 | 257.03 |
Total Debt Issued | -77.82 | 250.03 | 1,844 | 696.93 | 98.34 | 257.03 |
Short-Term Debt Repaid | - | -276.2 | -1,573 | -545.92 | - | - |
Long-Term Debt Repaid | - | -42.5 | -292.51 | -29.82 | -194.61 | -99.75 |
Total Debt Repaid | 58.32 | -318.7 | -1,865 | -575.74 | -194.61 | -99.75 |
Net Debt Issued (Repaid) | -19.51 | -68.67 | -21.18 | 121.19 | -96.27 | 157.28 |
Issuance of Common Stock | - | - | 0.25 | 0.18 | 1.71 | - |
Repurchase of Common Stock | -1.52 | -0.8 | -0.44 | -0.88 | -0.5 | -0.64 |
Net Increase (Decrease) in Deposit Accounts | 345.86 | -14.83 | 123.81 | 199.56 | 206.57 | 470.05 |
Financing Cash Flow | 324.84 | -84.3 | 102.44 | 320.05 | 111.5 | 626.69 |
Net Cash Flow | 76.37 | -18.4 | 57.93 | -190.47 | 230.99 | 77.35 |
Free Cash Flow | 0.33 | -1.76 | 19.53 | 45.31 | 160.41 | -94.52 |
Free Cash Flow Growth | -97.89% | - | -56.89% | -71.75% | - | - |
Free Cash Flow Margin | 0.34% | -1.95% | 23.62% | 41.96% | 168.13% | -102.69% |
Free Cash Flow Per Share | 0.03 | -0.18 | 2.01 | 4.67 | 19.48 | -11.87 |
Cash Interest Paid | 85.54 | 90.13 | 71.79 | 16.5 | 5.51 | 7.08 |
Cash Income Tax Paid | - | 0.09 | 2.91 | 5.24 | 6.34 | 11.76 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.