First Western Financial, Inc.
MYFW
$22.73
-$0.03-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.67M | 234.10M | 273.40M | 237.46M | 277.66M |
| Total Receivables | 8.42M | 9.35M | 9.11M | 10.47M | 15.26M |
| Inventory | 4.39M | 4.39M | 4.39M | 35.93M | 37.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.71M | 34.93M | 21.18M | 36.07M | 23.25M |
| Total Current Assets | 404.19M | 282.77M | 308.07M | 319.93M | 353.21M |
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| Total Current Assets | 404.19M | 282.77M | 308.07M | 319.93M | 353.21M |
| Net Property, Plant & Equipment | 43.83M | 44.06M | 43.03M | 43.29M | 42.86M |
| 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 | 1.07M | 1.12M | 1.18M | 1.23M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.38M | 74.11M | 60.52M | 108.36M | 104.28M |
| Total Assets | 3.24B | 3.03B | 2.91B | 2.92B | 2.91B |
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| Total Accounts Payable | 2.85B | 2.53B | 2.52B | 2.51B | 2.50B |
| Total Accrued Expenses | 1.69M | 1.41M | 2.37M | 2.00M | 3.34M |
| Short-term Debt | 51.24M | 163.27M | 51.11M | 56.16M | 61.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.00K | 1.15M | 2.07M | 3.05M | 904.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.90B | 2.69B | 2.57B | 2.58B | 2.57B |
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| Total Current Liabilities | 2.90B | 2.69B | 2.57B | 2.58B | 2.57B |
| Long-Term Debt | 45.59M | 45.96M | 46.23M | 54.60M | 54.88M |
| Short-term Debt | 51.24M | 163.27M | 51.11M | 56.16M | 61.59M |
| Capital Leases | 20.50M | 20.12M | 18.12M | 17.91M | 20.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.70M | 7.02M | 14.55M | 18.99M | 19.02M |
| Total Liabilities | 2.98B | 2.77B | 2.65B | 2.67B | 2.66B |
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| Common Stock & APIC | 193.72M | 193.40M | 193.67M | 193.59M | 193.27M |
| Retained Earnings | 69.39M | 66.20M | 63.70M | 59.52M | 56.77M |
| Treasury Stock & Other | -1.61M | -754.00K | -811.00K | -778.00K | -1.21M |
| Total Common Equity | 261.50M | 258.85M | 256.56M | 252.32M | 248.83M |
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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 | 261.50M | 258.85M | 256.56M | 252.32M | 248.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.50M | 258.85M | 256.56M | 252.32M | 248.83M |
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