First Western Financial, Inc. (MYFW)
NASDAQ: MYFW · Real-Time Price · USD
22.66
-0.70 (-3.02%)
Oct 10, 2025, 2:51 PM EDT - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 11.57 | 8.47 | 5.23 | 21.7 | 20.61 | 24.53 | Upgrade |
Depreciation & Amortization | 2.67 | 2.57 | 2.38 | 2.01 | 1.26 | 1.12 | Upgrade |
Provision for Credit Losses | 1.38 | 1.93 | 10.36 | 3.68 | 1.23 | 4.68 | Upgrade |
Stock-Based Compensation | 1.79 | 1.49 | 1.84 | 2.56 | 2.9 | 2.54 | Upgrade |
Net Change in Loans Held-for-Sale | 7.15 | -13.68 | 4.42 | 26.14 | 138.75 | -93.11 | Upgrade |
Other Adjustments | 0.13 | -0.38 | 0.89 | -2.91 | -4.51 | -29.83 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -0.49 | -0.12 | -4.82 | -3.22 | 0.42 | -4.12 | Upgrade |
Changes in Accounts Payable | -11.68 | -0.83 | 1.59 | -1.68 | 1.85 | 0.86 | Upgrade |
Operating Cash Flow | 12.21 | -0.54 | 21.88 | 48.28 | 162.52 | -93.32 | Upgrade |
Operating Cash Flow Growth | -3.68% | - | -54.68% | -70.29% | - | - | Upgrade |
Net Change in Loans Held-for-Investment | -91.28 | 67.75 | -70.72 | -524.09 | -159.58 | -414.49 | Upgrade |
Net Change in Securities and Investments | 8.81 | -1.05 | 7.24 | -27.93 | -1.43 | 22.64 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 121 | -61.32 | Upgrade |
Capital Expenditures | -2.28 | -1.21 | -2.35 | -2.97 | -2.11 | -1.21 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Other Investing Activities | -1.67 | 0.95 | -0.57 | -3.81 | -0.91 | -1.66 | Upgrade |
Investing Cash Flow | -106.57 | 66.44 | -66.39 | -558.8 | -43.03 | -456.02 | Upgrade |
Net Change in Deposits | 118.24 | -14.83 | 123.81 | 199.56 | 206.57 | 470.05 | Upgrade |
Short-Term Debt Issued | - | 10 | 361.66 | - | 83.67 | 204.31 | Upgrade |
Short-Term Debt Repaid | 38.49 | -42.5 | -292.51 | -23.24 | -194.61 | -69.75 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 38.49 | -32.5 | 69.15 | -23.24 | -110.93 | 134.56 | Upgrade |
Long-Term Debt Issued | 101.02 | 240.03 | 1,482 | 696.93 | 14.67 | 52.72 | Upgrade |
Long-Term Debt Repaid | -117.6 | -276.2 | -1,573 | -552.5 | - | -30 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -16.58 | -36.18 | -90.32 | 144.43 | 14.67 | 22.72 | Upgrade |
Issuance of Common Stock | - | - | 0.25 | 0.18 | 1.71 | - | Upgrade |
Repurchase of Common Stock | -0.71 | -0.8 | -0.44 | -0.88 | -0.5 | -0.64 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.71 | -0.8 | -0.19 | -0.7 | 1.21 | -0.64 | Upgrade |
Financing Cash Flow | 80.87 | -84.3 | 102.44 | 320.05 | 111.5 | 626.69 | Upgrade |
Net Cash Flow | -13.49 | -18.4 | 57.93 | -190.47 | 230.99 | 77.35 | Upgrade |
Beginning Cash & Cash Equivalents | 245.8 | 254.44 | 196.51 | 386.98 | 155.99 | 78.64 | Upgrade |
Ending Cash & Cash Equivalents | 232.31 | 236.04 | 254.44 | 196.51 | 386.98 | 155.99 | Upgrade |
Free Cash Flow | 9.93 | -1.76 | 19.53 | 45.31 | 160.41 | -94.52 | Upgrade |
Free Cash Flow Growth | - | - | -56.89% | -71.75% | - | - | Upgrade |
FCF Margin | 10.62% | -1.95% | 23.62% | 41.98% | 168.13% | -102.08% | Upgrade |
Free Cash Flow Per Share | 1.01 | -0.18 | 2.01 | 4.66 | 19.48 | -11.87 | Upgrade |
Levered Free Cash Flow | 21.69 | -59.8 | -19.15 | 137.03 | -74.24 | 178.47 | Upgrade |
Unlevered Free Cash Flow | -11.79 | 0.41 | -3.2 | -5.86 | 1.42 | -3.35 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.