First Western Financial, Inc. (MYFW)

First Western Financial Statistics

Total Valuation

MYFW has a market cap or net worth of $275.72 million. The enterprise value is $131.04 million.

Market Cap	275.72M
Enterprise Value	131.04M

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

MYFW has 9.73 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	61.20%
Float	7.81M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 12.19.

PE Ratio	18.38
Forward PE	12.19
PS Ratio	2.70
Forward PS	2.29
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.62
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.74%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	$313,947
Profits Per Employee	$47,534
Employee Count	320
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MYFW has paid $4.61 million in taxes.

Income Tax	4.61M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.66, so MYFW's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+39.33%
50-Day Moving Average	25.35
200-Day Moving Average	24.23
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	25,345

Short Selling Information

The latest short interest is 150,914, so 1.55% of the outstanding shares have been sold short.

Short Interest	150,914
Short Previous Month	170,103
Short % of Shares Out	1.55%
Short % of Float	1.93%
Short Ratio (days to cover)	5.75

Income Statement

In the last 12 months, MYFW had revenue of $100.46 million and earned $15.21 million in profits. Earnings per share was $1.54.

Revenue	100.46M
Gross Profit	100.46M
Operating Income	20.02M
Pretax Income	19.82M
Net Income	15.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.54

Balance Sheet

The company has $264.05 million in cash and $124.14 million in debt, with a net cash position of $139.91 million or $14.38 per share.

Cash & Cash Equivalents	264.05M
Total Debt	124.14M
Net Cash	139.91M
Net Cash Per Share	$14.38
Equity (Book Value)	273.37M
Book Value Per Share	28.10
Working Capital	-2.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	19.93%
Pretax Margin	19.73%
Profit Margin	15.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MYFW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	5.61%
FCF Yield	n/a

Analyst Forecast

The average price target for MYFW is $26.50, which is -6.49% lower than the current price. The consensus rating is "Buy".

Price Target	$26.50
Price Target Difference	-6.49%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2