First Western Financial, Inc. (MYFW)
NASDAQ: MYFW · Real-Time Price · USD
31.00
-0.46 (-1.46%)
Oct 30, 2026, 4:00 PM EDT - Market closed
First Western Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.19 | 8.47 | 5.23 | 21.7 | 20.61 |
Depreciation & Amortization | 2.64 | 2.57 | 2.38 | 2.01 | 1.26 |
Gain (Loss) on Sale of Assets | 0.93 | 1.11 | 0.01 | -0.07 | 0.03 |
Gain (Loss) on Sale of Investments | 0 | -0.04 | 0.01 | -0.21 | 0.2 |
Total Asset Writedown | 0.62 | 0.14 | 0.46 | 0.06 | 0.19 |
Provision for Credit Losses | 5.02 | 2.93 | 12.37 | 4.57 | 13.47 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -11.06 | -13.68 | 4.42 | 27.31 | 138.75 |
Accrued Interest Receivable | 1.71 | 0.48 | -4.51 | -3.65 | 0.7 |
Change in Other Net Operating Assets | -0.02 | 0.55 | -0.31 | 0.43 | -0.28 |
Other Operating Activities | -2.97 | 2.23 | 1.06 | -0.17 | -1.11 |
Operating Cash Flow | -1.8 | 0.61 | 21.88 | 48.28 | 162.52 |
Operating Cash Flow Growth | - | -97.23% | -54.68% | -70.29% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -3.97 | -1.21 | -2.35 | -2.97 | -2.11 |
Sale of Property, Plant and Equipment | - | - | - | 0.13 | - |
Cash Acquisitions | - | - | - | - | 121 |
Investment in Securities | -66.32 | -1.85 | 6.1 | -28.15 | -3.51 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -225.82 | 67.75 | -70.72 | -524.09 | -159.58 |
Other Investing Activities | -0.32 | 1.75 | 0.58 | -4.14 | 0.98 |
Investing Cash Flow | -264.44 | 66.44 | -66.39 | -558.8 | -43.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 187.07 | 240.03 | 1,482 | 677.42 | - |
Long-Term Debt Issued | - | 10 | 361.66 | 19.51 | 98.34 |
Total Debt Issued | 187.07 | 250.03 | 1,844 | 696.93 | 98.34 |
Short-Term Debt Repaid | -179.73 | -276.2 | -1,573 | -545.92 | - |
Long-Term Debt Repaid | -9.53 | -42.5 | -292.51 | -29.82 | -194.61 |
Total Debt Repaid | -189.26 | -318.7 | -1,865 | -575.74 | -194.61 |
Net Debt Issued (Repaid) | -2.2 | -68.67 | -21.18 | 121.19 | -96.27 |
Issuance of Common Stock | - | - | 0.25 | 0.18 | 1.71 |
Repurchase of Common Stock | -1.59 | -0.8 | -0.44 | -0.88 | -0.5 |
Net Increase (Decrease) in Deposit Accounts | 232.37 | -14.83 | 123.81 | 199.56 | 206.57 |
Financing Cash Flow | 228.58 | -84.3 | 102.44 | 320.05 | 111.5 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -37.66 | -17.25 | 57.93 | -190.47 | 230.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -5.77 | -0.61 | 19.53 | 45.31 | 160.41 |
Free Cash Flow Growth | - | - | -56.89% | -71.75% | - |
Free Cash Flow Margin | -5.95% | -0.67% | 23.62% | 41.96% | 168.13% |
Free Cash Flow Per Share | -0.59 | -0.06 | 2.01 | 4.67 | 19.48 |