First Western Financial, Inc.
MYFW
$24.47
$0.060.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.98M | 357.67M | 234.10M | 273.40M | 239.36M |
| Total Receivables | 7.02M | 8.42M | 9.35M | 9.11M | 10.47M |
| Inventory | 3.04M | 4.39M | 4.39M | 4.39M | 35.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.39M | 33.71M | 34.93M | 21.18M | 36.07M |
| Total Current Assets | 263.43M | 404.19M | 282.77M | 308.07M | 321.83M |
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| Total Current Assets | 263.43M | 404.19M | 282.77M | 308.07M | 321.83M |
| Net Property, Plant & Equipment | 46.17M | 43.83M | 44.06M | 43.03M | 43.29M |
| Long-term Investments | 30.40M | 30.40M | 30.40M | 30.40M | 30.40M |
| Goodwill | 30.40M | 30.40M | 30.40M | 30.40M | 30.40M |
| Total Other Intangibles | 1.02M | 1.07M | 1.12M | 1.18M | 1.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.50M | 71.38M | 74.11M | 60.52M | 106.46M |
| Total Assets | 3.15B | 3.24B | 3.03B | 2.91B | 2.92B |
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| Total Accounts Payable | 2.75B | 2.85B | 2.53B | 2.52B | 2.51B |
| Total Accrued Expenses | 1.30M | 1.69M | 1.41M | 2.37M | 2.00M |
| Short-term Debt | 64.90M | 51.24M | 163.27M | 51.11M | 56.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 499.00K | 1.15M | 2.07M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.82B | 2.90B | 2.69B | 2.57B | 2.57B |
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| Total Current Liabilities | 2.82B | 2.90B | 2.69B | 2.57B | 2.57B |
| Long-Term Debt | 44.77M | 45.59M | 45.96M | 46.23M | 54.60M |
| Short-term Debt | 64.90M | 51.24M | 163.27M | 51.11M | 56.16M |
| Capital Leases | 21.08M | 20.50M | 20.12M | 18.12M | 20.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.45M | 10.70M | 7.02M | 14.55M | 18.99M |
| Total Liabilities | 2.89B | 2.98B | 2.77B | 2.65B | 2.67B |
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| Common Stock & APIC | 194.17M | 193.72M | 193.40M | 193.67M | 193.59M |
| Retained Earnings | 72.70M | 69.39M | 66.20M | 63.70M | 59.52M |
| Treasury Stock & Other | -1.31M | -1.61M | -754.00K | -811.00K | -778.00K |
| Total Common Equity | 265.56M | 261.50M | 258.85M | 256.56M | 252.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.56M | 261.50M | 258.85M | 256.56M | 252.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.56M | 261.50M | 258.85M | 256.56M | 252.32M |
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