First Western Financial, Inc. (MYFW)
NASDAQ: MYFW · Real-Time Price · USD
21.69
+0.29 (1.36%)
May 9, 2025, 2:17 PM - Market open
First Western Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 8.47 | 5.23 | 21.7 | 20.61 | 24.53 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.38 | 2.01 | 1.26 | 1.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.11 | 0.01 | -0.07 | 0.03 | 0.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | 0.01 | -0.21 | 0.2 | 0.44 | Upgrade
|
| Total Asset Writedown | 0.14 | 0.46 | 0.06 | 0.19 | - | Upgrade
|
| Provision for Credit Losses | 2.93 | 12.37 | 4.57 | 13.47 | 4.68 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -13.68 | 4.42 | 27.31 | 138.75 | -93.11 | Upgrade
|
| Accrued Interest Receivable | -0.67 | -4.51 | -3.65 | 0.7 | -4.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.55 | -0.31 | 0.43 | -0.28 | 0.36 | Upgrade
|
| Other Operating Activities | 2.23 | 1.06 | -0.17 | -1.11 | -1.68 | Upgrade
|
| Operating Cash Flow | -0.54 | 21.88 | 48.28 | 162.52 | -93.32 | Upgrade
|
| Operating Cash Flow Growth | - | -54.68% | -70.29% | - | - | Upgrade
|
| Capital Expenditures | -1.21 | -2.35 | -2.97 | -2.11 | -1.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.13 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 121 | -61.32 | Upgrade
|
| Investment in Securities | -1.85 | 6.1 | -28.15 | -3.51 | 22.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 67.75 | -70.72 | -524.09 | -159.58 | -414.49 | Upgrade
|
| Other Investing Activities | 1.75 | 0.58 | -4.14 | 0.98 | -1.95 | Upgrade
|
| Investing Cash Flow | 66.44 | -66.39 | -558.8 | -43.03 | -456.02 | Upgrade
|
| Short-Term Debt Issued | 240.03 | 1,482 | 677.42 | - | - | Upgrade
|
| Long-Term Debt Issued | 10 | 361.66 | 19.51 | 98.34 | 257.03 | Upgrade
|
| Total Debt Issued | 250.03 | 1,844 | 696.93 | 98.34 | 257.03 | Upgrade
|
| Short-Term Debt Repaid | -276.2 | -1,573 | -545.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | -42.5 | -292.51 | -29.82 | -194.61 | -99.75 | Upgrade
|
| Total Debt Repaid | -318.7 | -1,865 | -575.74 | -194.61 | -99.75 | Upgrade
|
| Net Debt Issued (Repaid) | -68.67 | -21.18 | 121.19 | -96.27 | 157.28 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 0.18 | 1.71 | - | Upgrade
|
| Repurchase of Common Stock | -0.8 | -0.44 | -0.88 | -0.5 | -0.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -14.83 | 123.81 | 199.56 | 206.57 | 470.05 | Upgrade
|
| Financing Cash Flow | -84.3 | 102.44 | 320.05 | 111.5 | 626.69 | Upgrade
|
| Net Cash Flow | -18.4 | 57.93 | -190.47 | 230.99 | 77.35 | Upgrade
|
| Free Cash Flow | -1.76 | 19.53 | 45.31 | 160.41 | -94.52 | Upgrade
|
| Free Cash Flow Growth | - | -56.89% | -71.75% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.95% | 23.62% | 41.96% | 168.13% | -102.69% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 2.01 | 4.67 | 19.48 | -11.87 | Upgrade
|
| Cash Interest Paid | 90.13 | 71.79 | 16.5 | 5.51 | 7.08 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 2.91 | 5.24 | 6.34 | 11.76 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.