First Western Financial, Inc. (MYFW)
NASDAQ: MYFW · Real-Time Price · USD
28.96
-0.45 (-1.51%)
Jun 10, 2026, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 15.21 | 13.19 | 8.47 | 5.23 | 21.7 | 20.61 |
Depreciation & Amortization | 2.6 | 2.64 | 2.57 | 2.38 | 2.01 | 1.26 |
Provision for Credit Losses | 4.22 | 5.03 | 1.93 | 10.36 | 3.68 | 1.23 |
Stock-Based Compensation | 2.55 | 2.17 | 1.49 | 1.84 | 2.56 | 2.9 |
Net Change in Loans Held-for-Sale | -19.56 | -15.72 | -18.49 | 1.77 | 22.73 | 134.94 |
Other Adjustments | -0.25 | -0.41 | 3.42 | 3.54 | 0.49 | -0.69 |
Changes in Accrued Interest and Accounts Receivable | -0.28 | -0.02 | 0.55 | -0.31 | 0.43 | -0.28 |
Changes in Other Operating Activities | 1.08 | -7.66 | -0.35 | -2.92 | -5.33 | 2.55 |
Operating Cash Flow | 5.45 | -1.8 | 0.61 | 21.88 | 48.28 | 162.52 |
Operating Cash Flow Growth | -44.46% | - | -97.23% | -54.68% | -70.29% | - |
Net Change in Loans Held-for-Investment | -260.32 | -217.98 | 85.43 | -110.15 | -487.97 | -159.58 |
Net Change in Securities and Investments | -13.6 | -64.65 | -1.05 | 7.24 | -27.93 | -1.43 |
Proceeds from Business Divestments | - | - | - | - | - | 121 |
Capital Expenditures | -3.55 | -3.97 | -1.21 | -2.35 | -2.97 | -2.11 |
Other Investing Activities | -3.61 | 22.16 | -16.73 | 38.86 | -39.93 | -0.91 |
Investing Cash Flow | -330.47 | -264.44 | 66.44 | -66.39 | -558.8 | -43.03 |
Net Change in Deposits | 326.22 | 232.37 | -14.83 | 123.81 | 199.56 | 206.57 |
Short-Term Debt Issued | - | - | 10 | 361.66 | - | 83.67 |
Short-Term Debt Repaid | -1.61 | -1.53 | -42.5 | -292.51 | -23.24 | -194.61 |
Net Short-Term Debt Issued (Repaid) | -1.61 | -1.53 | -32.5 | 69.15 | -23.24 | -110.93 |
Long-Term Debt Issued | 99.7 | 187.07 | 240.03 | 1,482 | 696.93 | 14.67 |
Long-Term Debt Repaid | -194.57 | -187.73 | -276.2 | -1,573 | -552.5 | - |
Net Long-Term Debt Issued (Repaid) | -94.87 | -0.67 | -36.18 | -90.32 | 144.43 | 14.67 |
Issuance of Common Stock | - | - | - | 0.25 | 0.18 | 1.71 |
Repurchase of Common Stock | -0.93 | -0.78 | -0.09 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.93 | -0.78 | -0.09 | 0.25 | 0.18 | 1.71 |
Other Financing Activities | -0.59 | -0.81 | -0.71 | -0.44 | -0.88 | -0.5 |
Financing Cash Flow | 315.59 | 228.58 | -84.3 | 102.44 | 320.05 | 111.5 |
Net Cash Flow | -9.43 | -37.66 | -17.25 | 57.93 | -190.47 | 230.99 |
Free Cash Flow | 1.9 | -5.77 | -0.61 | 19.53 | 45.31 | 160.41 |
Free Cash Flow Growth | - | - | - | -56.89% | -71.75% | - |
FCF Margin | 1.89% | -5.95% | -0.67% | 23.62% | 41.98% | 168.13% |
Free Cash Flow Per Share | 0.19 | -0.59 | -0.06 | 2.01 | 4.66 | 19.48 |
Levered Free Cash Flow | -81.4 | 1.98 | -58.65 | -19.15 | 137.03 | -74.24 |
Unlevered Free Cash Flow | -0.14 | -9.02 | 1.56 | -3.2 | -5.86 | 1.42 |