First Western Financial, Inc. (MYFW)

First Western Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	166.25	200.28	237.94	254.44	196.51	386.98
Investment Securities	152.71	40.87	36.97	32.72	30.39	17.4
Trading Asset Securities	-	1.7	1.42	1.11	-	-
Mortgage-Backed Securities	152.54	112.34	48.27	50.23	56.99	43.47
Total Investments	305.25	154.91	86.66	84.06	87.38	60.87
Gross Loans	2,811	2,650	2,426	2,531	2,469	1,949
Allowance for Loan Losses	-20.79	-21.44	-18.33	-23.93	-17.18	-13.73
Other Adjustments to Gross Loans	-4.61	-	-	-	-	-
Net Loans	2,785	2,629	2,407	2,507	2,452	1,935
Property, Plant & Equipment	25.46	46.17	43.29	34.19	33.72	34.7
Goodwill	-	30.4	30.4	30.4	30.4	30.59
Other Intangible Assets	31.28	1.02	1.23	1.45	1.7	1.31
Loans Held for Sale	18.99	40.18	25.71	7.25	10.8	30.62
Accrued Interest Receivable	12.52	11.21	10.36	11.43	10.45	7.15
Other Receivables	5.45	7.02	10.47	9.56	6.85	7.22
Other Current Assets	-	-	-	-	-	0.12
Long-Term Deferred Tax Assets	5.57	4	3.08	6.41	6.91	6.85
Other Real Estate Owned & Foreclosed	-	3.04	35.93	-	-	-
Other Long-Term Assets	64.62	21.05	20.91	22.16	22.71	24.06
Total Assets	3,421	3,155	2,919	2,975	2,867	2,527

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,496	2,286	2,042	1,955	1,744	1,494
Institutional Deposits	-	115.31	96.31	91.04	77.97	75.75
Non-Interest Bearing Deposits	420.57	344.97	375.6	482.58	583.09	636.3
Total Deposits	2,916	2,746	2,514	2,529	2,405	2,206
Short-Term Borrowings	180.05	64.9	56.16	42.02	131.7	-
Current Portion of Long-Term Debt	-	0.51	-	81	10	5
Current Portion of Leases	-	1.93	-	-	-	-
Accrued Interest Payable	1.59	1.3	2	3.79	1.13	0.36
Long-Term Debt	34.88	44.77	54.6	55.88	57.52	62.66
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	10
Long-Term Leases	-	21.08	20.96	10.9	11.16	13.86
Other Long-Term Liabilities	-	8.45	18.99	10.2	9.35	10.87
Total Liabilities	3,133	2,889	2,667	2,733	2,626	2,308

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	-	194.17	193.59	192.89	190.49	188.63
Retained Earnings	-	72.7	59.52	51.04	51.89	30.19
Comprehensive Income & Other	-	-1.31	-0.78	-1.2	-1.52	0.22
Shareholders' Equity	288.12	265.56	252.32	242.74	240.86	219.04
Total Liabilities & Equity	3,421	3,155	2,919	2,975	2,867	2,527

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	214.93	133.2	131.72	189.79	210.38	91.52
Net Cash (Debt)	-48.68	68.78	107.64	65.76	-13.87	295.46
Net Cash Growth	-	-36.10%	63.69%	-	-	-
Net Cash Per Share	-4.90	7.00	11.03	6.76	-1.43	35.88
Filing Date Shares Outstanding	9.77	9.74	9.7	9.62	9.51	9.43
Total Common Shares Outstanding	9.77	9.73	9.67	9.58	9.5	9.42
Book Value Per Share	29.48	27.30	26.10	25.33	25.37	23.25
Tangible Book Value	256.84	234.14	220.7	210.88	208.76	187.14
Tangible Book Value Per Share	26.28	24.07	22.83	22.01	21.99	19.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error