First Western Financial, Inc. (MYFW)
NASDAQ: MYFW · Real-Time Price · USD
19.93
+0.53 (2.73%)
At close: Apr 2, 2025, 4:00 PM
20.00
+0.07 (0.35%)
After-hours: Apr 2, 2025, 4:03 PM EDT

First Western Financial Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8.475.2321.720.6124.53
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Depreciation & Amortization
2.572.382.011.261.12
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Gain (Loss) on Sale of Assets
1.110.01-0.070.030.69
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Gain (Loss) on Sale of Investments
-0.040.01-0.210.20.44
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Total Asset Writedown
0.140.460.060.19-
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Provision for Credit Losses
2.9312.374.5713.474.68
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-13.684.4227.31138.75-93.11
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Accrued Interest Receivable
-0.67-4.51-3.650.7-4.47
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Change in Other Net Operating Assets
0.55-0.310.43-0.280.36
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Other Operating Activities
2.231.06-0.17-1.11-1.68
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Operating Cash Flow
-0.5421.8848.28162.52-93.32
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Operating Cash Flow Growth
--54.68%-70.29%--
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Capital Expenditures
-1.21-2.35-2.97-2.11-1.21
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Sale of Property, Plant and Equipment
--0.13-0.01
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Cash Acquisitions
---121-61.32
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Investment in Securities
-1.856.1-28.15-3.5122.64
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Net Decrease (Increase) in Loans Originated / Sold - Investing
67.75-70.72-524.09-159.58-414.49
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Other Investing Activities
1.750.58-4.140.98-1.95
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Investing Cash Flow
66.44-66.39-558.8-43.03-456.02
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Short-Term Debt Issued
240.031,482677.42--
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Long-Term Debt Issued
10361.6619.5198.34257.03
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Total Debt Issued
250.031,844696.9398.34257.03
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Short-Term Debt Repaid
-276.2-1,573-545.92--
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Long-Term Debt Repaid
-42.5-292.51-29.82-194.61-99.75
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Total Debt Repaid
-318.7-1,865-575.74-194.61-99.75
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Net Debt Issued (Repaid)
-68.67-21.18121.19-96.27157.28
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Issuance of Common Stock
-0.250.181.71-
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Repurchase of Common Stock
-0.8-0.44-0.88-0.5-0.64
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Net Increase (Decrease) in Deposit Accounts
-14.83123.81199.56206.57470.05
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Financing Cash Flow
-84.3102.44320.05111.5626.69
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Net Cash Flow
-18.457.93-190.47230.9977.35
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Free Cash Flow
-1.7619.5345.31160.41-94.52
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Free Cash Flow Growth
--56.89%-71.75%--
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Free Cash Flow Margin
-1.95%23.62%41.96%168.13%-102.69%
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Free Cash Flow Per Share
-0.182.014.6719.48-11.87
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Cash Interest Paid
90.1371.7916.55.517.08
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Cash Income Tax Paid
0.092.915.246.3411.76
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q