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 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 4.19M | 2.75M | 2.13M | 1.08M |
| Total Depreciation and Amortization | 693.00K | 672.00K | 656.00K | 653.00K | 631.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.13M | 14.55M | -5.77M | 13.50M | -16.63M |
| Change in Net Operating Assets | -148.00K | -11.39M | -2.04M | 1.41M | 3.43M |
| Cash from Operations | -9.08M | 8.01M | -4.41M | 17.70M | -11.49M |
| Capital Expenditure | -575.00K | -1.04M | -378.00K | -289.00K | -365.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.87M | 33.65M | -41.19M | 50.12M | -923.00K |
| Cash from Investing | -147.44M | 32.61M | -41.56M | 49.83M | -1.29M |
| Total Debt Issued | 174.73M | -- | -252.56M | 128.85M | 307.42M |
| Total Debt Repaid | -70.43M | -5.93M | 247.22M | -257.98M | -185.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -776.00K | -341.00K | -26.00K | -135.00K | -255.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.73M | 1.19M | 11.16M | 92.16M | -121.08M |
| Cash from Financing | 117.26M | -5.08M | 5.79M | -37.11M | 688.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.27M | 35.54M | -40.18M | 30.42M | -12.09M |