First Western Financial, Inc.
MYFW
$23.50
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.10M | 273.40M | 237.46M | 277.66M | 247.10M |
| Total Receivables | 9.35M | 9.11M | 10.47M | 15.26M | 9.99M |
| Inventory | 4.39M | 4.39M | 35.93M | 37.04M | 11.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.93M | 21.18M | 36.07M | 23.25M | 38.20M |
| Total Current Assets | 282.77M | 308.07M | 319.93M | 353.21M | 306.71M |
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| Total Current Assets | 282.77M | 308.07M | 319.93M | 353.21M | 306.71M |
| Net Property, Plant & Equipment | 44.06M | 43.03M | 43.29M | 42.86M | 43.32M |
| 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 | 1.12M | 1.18M | 1.23M | 1.28M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.11M | 60.52M | 108.36M | 104.28M | 88.46M |
| Total Assets | 3.03B | 2.91B | 2.92B | 2.91B | 2.94B |
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| Total Accounts Payable | 2.53B | 2.52B | 2.51B | 2.50B | 2.41B |
| Total Accrued Expenses | 1.41M | 2.37M | 2.00M | 3.34M | 2.24M |
| Short-term Debt | 163.27M | 51.11M | 56.16M | 61.59M | 179.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 2.07M | 3.05M | 904.00K | 1.77M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.69B | 2.57B | 2.58B | 2.57B | 2.59B |
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| Total Current Liabilities | 2.69B | 2.57B | 2.58B | 2.57B | 2.59B |
| Long-Term Debt | 45.96M | 46.23M | 54.60M | 54.88M | 65.24M |
| Short-term Debt | 163.27M | 51.11M | 56.16M | 61.59M | 179.54M |
| Capital Leases | 20.12M | 18.12M | 17.91M | 20.43M | 19.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02M | 14.55M | 18.99M | 19.02M | 11.34M |
| Total Liabilities | 2.77B | 2.65B | 2.67B | 2.66B | 2.69B |
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| Common Stock & APIC | 193.40M | 193.67M | 193.59M | 193.27M | 192.89M |
| Retained Earnings | 66.20M | 63.70M | 59.52M | 56.77M | 54.63M |
| Treasury Stock & Other | -754.00K | -811.00K | -778.00K | -1.21M | -649.00K |
| Total Common Equity | 258.85M | 256.56M | 252.32M | 248.83M | 246.88M |
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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 | 258.85M | 256.56M | 252.32M | 248.83M | 246.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.85M | 256.56M | 252.32M | 248.83M | 246.88M |
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