First Western Financial, Inc.
MYFW
$31.71
$0.110.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.34M | 265.69M | 201.98M | 357.67M | 234.10M |
| Total Receivables | 4.95M | 6.78M | 7.02M | 8.42M | 9.35M |
| Inventory | -- | -- | 3.04M | 4.39M | 4.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.01M | 40.01M | 51.39M | 33.71M | 34.93M |
| Total Current Assets | 221.30M | 312.47M | 263.43M | 404.19M | 282.77M |
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| Total Current Assets | 221.30M | 312.47M | 263.43M | 404.19M | 282.77M |
| Net Property, Plant & Equipment | 43.94M | 45.49M | 46.17M | 43.83M | 44.06M |
| 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 | 925.00K | 973.00K | 1.02M | 1.07M | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.80M | 73.09M | 86.50M | 71.38M | 74.11M |
| Total Assets | 3.24B | 3.24B | 3.15B | 3.24B | 3.03B |
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| Total Accounts Payable | 2.85B | 2.84B | 2.75B | 2.85B | 2.53B |
| Total Accrued Expenses | 1.24M | 1.59M | 1.30M | 1.69M | 1.41M |
| Short-term Debt | 37.22M | 818.00K | 64.90M | 51.24M | 163.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.00K | 51.46M | 2.44M | 499.00K | 1.15M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.88B | 2.90B | 2.82B | 2.90B | 2.69B |
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| Total Current Liabilities | 2.88B | 2.90B | 2.82B | 2.90B | 2.69B |
| Long-Term Debt | 44.85M | 44.81M | 44.77M | 45.59M | 45.96M |
| Short-term Debt | 37.22M | 818.00K | 64.90M | 51.24M | 163.27M |
| Capital Leases | 21.35M | 21.39M | 21.08M | 20.50M | 20.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51M | 5.76M | 8.45M | 10.70M | 7.02M |
| Total Liabilities | 2.96B | 2.97B | 2.89B | 2.98B | 2.77B |
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| Common Stock & APIC | 195.04M | 194.69M | 194.17M | 193.72M | 193.40M |
| Retained Earnings | 84.64M | 78.91M | 72.70M | 69.39M | 66.20M |
| Treasury Stock & Other | 911.00K | -238.00K | -1.31M | -1.61M | -754.00K |
| Total Common Equity | 280.59M | 273.37M | 265.56M | 261.50M | 258.85M |
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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 | 280.59M | 273.37M | 265.56M | 261.50M | 258.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.59M | 273.37M | 265.56M | 261.50M | 258.85M |
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