First Western Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	264.05	200.28	236.04	254.44	196.51	386.98
Securities and Investments	143.39	147.34	81.59	81.26	88.17	58.15
Other Earning Assets	28.43	40.18	25.71	7.25	10.8	30.62
Gross Loans	2,690	2,650	2,426	2,531	2,469	1,949
Allowance for Loan Losses	-20.8	-21.44	-18.33	-23.93	-17.18	-13.73
Net Loans	2,669	2,629	2,407	2,507	2,452	1,935
Net Property, Plant & Equipment	25.7	25.69	24.13	25.26	25.12	23.98
Accrued Interest and Accounts Receivable	18.36	18.23	20.84	20.99	17.29	14.37
Goodwill	31.37	31.42	31.63	31.85	32.1	31.9
Long-Term Investments	17.53	17.42	16.96	16.53	16.15	15.8
Other Non-Earning Assets	42.56	45.44	74.91	30.9	28.37	30.29
Total Assets	3,241	3,155	2,919	2,975	2,867	2,527
Interest-bearing deposits	2,462	2,402	2,139	2,046	1,822	1,569
Noninterest-bearing deposits	380.07	344.97	375.6	482.58	583.09	636.3
Total Deposits	2,842	2,747	2,514	2,529	2,405	2,206
Short-Term Interbank Borrowing and Repurchase Agreements	50.01	62.84	57.04	125.71	146.89	38.63
Accrued Expenses	1.59	1.3	2	3.79	1.13	0.36
Long-Term Debt	44.81	44.77	52.57	52.34	52.13	39.03
Other Liabilities	29.33	33.94	40.91	21.84	20.51	24.73
Total Liabilities	2,967	2,889	2,667	2,733	2,626	2,308
Additional Paid-in Capital	194.69	194.17	193.59	192.89	190.49	188.63
Accumulated Other Comprehensive Income	-0.24	-1.31	-0.78	-1.2	-1.52	0.22
Retained Earnings	78.91	72.7	59.52	51.04	51.89	30.19
Shareholders' Equity	273.37	265.56	252.32	242.74	240.86	219.04
Total Liabilities & Equity	3,241	3,155	2,919	2,975	2,867	2,527
Total Debt	44.81	44.77	52.57	52.34	52.13	39.03
Net Cash (Debt)	-44.81	-44.77	-52.57	-52.34	-52.13	-39.03
Net Cash Per Share	-4.55	-4.55	-5.39	-5.38	-5.37	-4.74
Book Value	273.37	265.56	252.32	242.74	240.86	219.04
Book Value Per Share	27.73	27.01	25.86	24.96	24.80	26.60
Tangible Book Value	241.99	234.14	220.7	210.88	208.76	187.14
Tangible Book Value Per Share	24.55	23.82	22.62	21.68	21.49	22.72

SEC Filings: 10-K · 10-Q