First Western Financial, Inc. (MYFW)

NASDAQ: MYFW · Real-Time Price · USD

31.24

-0.10 (-0.32%)

At close: Aug 10, 2026, 4:00 PM EDT

31.24

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:04 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Income	18.44	13.19	8.47	5.23	21.7	20.61
Depreciation & Amortization	2.56	2.64	2.57	2.38	2.01	1.26
Provision for Credit Losses	1.98	5.03	1.93	10.36	3.68	1.23
Stock-Based Compensation	2.76	2.17	1.49	1.84	2.56	2.9
Net Change in Loans Held-for-Sale	-1.62	-15.72	-18.49	1.77	22.73	134.94
Other Adjustments	0.32	-0.41	3.42	3.54	0.49	-0.69
Changes in Accrued Interest and Accounts Receivable	-0.3	-0.02	0.55	-0.31	0.43	-0.28
Changes in Other Operating Activities	1.85	-7.66	-0.35	-2.92	-5.33	2.55
Operating Cash Flow	26.71	-1.8	0.61	21.88	48.28	162.52
Operating Cash Flow Growth	118.70%	-	-97.23%	-54.68%	-70.29%	-
Net Change in Loans Held-for-Investment	-166.65	-217.98	85.43	-110.15	-487.97	-159.58
Net Change in Securities and Investments	-54.65	-64.65	-1.05	7.24	-27.93	-1.43
Proceeds from Business Divestments	-	-	-	-	-	121
Capital Expenditures	-3.9	-3.97	-1.21	-2.35	-2.97	-2.11
Other Investing Activities	2.4	22.16	-16.73	38.86	-39.93	-0.91
Investing Cash Flow	-274.77	-264.44	66.44	-66.39	-558.8	-43.03
Net Change in Deposits	316.84	232.37	-14.83	123.81	199.56	206.57
Short-Term Debt Issued	-	-	10	361.66	-	83.67
Short-Term Debt Repaid	-1.28	-1.53	-42.5	-292.51	-23.24	-194.61
Net Short-Term Debt Issued (Repaid)	-1.28	-1.53	-32.5	69.15	-23.24	-110.93
Long-Term Debt Issued	190.43	187.07	240.03	1,482	696.93	14.67
Long-Term Debt Repaid	-316.13	-187.73	-276.2	-1,573	-552.5	-
Net Long-Term Debt Issued (Repaid)	-125.7	-0.67	-36.18	-90.32	144.43	14.67
Issuance of Common Stock	-	-	-	0.25	0.18	1.71
Repurchase of Common Stock	-0.45	-0.78	-0.09	-	-	-
Net Common Stock Issued (Repurchased)	-0.45	-0.78	-0.09	0.25	0.18	1.71
Other Financing Activities	-0.67	-0.81	-0.71	-0.44	-0.88	-0.5
Financing Cash Flow	188.73	228.58	-84.3	102.44	320.05	111.5
Net Cash Flow	-59.33	-37.66	-17.25	57.93	-190.47	230.99
Free Cash Flow	22.81	-5.77	-0.61	19.53	45.31	160.41
Free Cash Flow Growth	129.67%	-	-	-56.89%	-71.75%	-
FCF Margin	21.38%	-5.95%	-0.67%	23.62%	41.98%	168.13%
Free Cash Flow Per Share	2.31	-0.59	-0.06	2.01	4.66	19.48

SEC Filings: 10-K · 10-Q