First Western Financial, Inc. (MYFW)
NASDAQ: MYFW · Real-Time Price · USD
23.99
+0.21 (0.88%)
At close: Mar 13, 2026, 4:00 PM EDT
24.05
+0.06 (0.25%)
After-hours: Mar 13, 2026, 4:02 PM EDT

First Western Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.198.475.2321.720.61
Depreciation & Amortization
2.642.572.382.011.26
Provision for Credit Losses
5.031.9310.363.681.23
Stock-Based Compensation
2.171.491.842.562.9
Net Change in Loans Held-for-Sale
-15.72-18.491.7722.73134.94
Other Adjustments
-0.413.423.540.49-0.69
Changes in Accrued Interest and Accounts Receivable
-0.020.55-0.310.43-0.28
Changes in Other Operating Activities
-7.66-0.35-2.92-5.332.55
Operating Cash Flow
-1.80.6121.8848.28162.52
Operating Cash Flow Growth
--97.23%-54.68%-70.29%-
Net Change in Loans Held-for-Investment
-217.9885.43-110.15-487.97-159.58
Net Change in Securities and Investments
-64.65-1.057.24-27.93-1.43
Proceeds from Business Divestments
----121
Capital Expenditures
-3.97-1.21-2.35-2.97-2.11
Other Investing Activities
22.16-16.7338.86-39.93-0.91
Investing Cash Flow
-264.4466.44-66.39-558.8-43.03
Net Change in Deposits
232.37-14.83123.81199.56206.57
Short-Term Debt Issued
-10361.66-83.67
Short-Term Debt Repaid
-1.53-42.5-292.51-23.24-194.61
Net Short-Term Debt Issued (Repaid)
-1.53-32.569.15-23.24-110.93
Long-Term Debt Issued
187.07240.031,482696.9314.67
Long-Term Debt Repaid
-187.73-276.2-1,573-552.5-
Net Long-Term Debt Issued (Repaid)
-0.67-36.18-90.32144.4314.67
Issuance of Common Stock
--0.250.181.71
Repurchase of Common Stock
-0.78-0.09---
Net Common Stock Issued (Repurchased)
-0.78-0.090.250.181.71
Other Financing Activities
-0.81-0.71-0.44-0.88-0.5
Financing Cash Flow
228.58-84.3102.44320.05111.5
Net Cash Flow
-37.66-17.2557.93-190.47230.99
Free Cash Flow
-5.77-0.6119.5345.31160.41
Free Cash Flow Growth
---56.89%-71.75%-
FCF Margin
-5.95%-0.67%23.62%41.98%168.13%
Free Cash Flow Per Share
-0.59-0.062.014.6619.48
Levered Free Cash Flow
1.98-58.65-19.15137.03-74.24
Unlevered Free Cash Flow
-9.021.56-3.2-5.861.42
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q