First Western Financial, Inc.
MYFW
$29.06
$0.090.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.21M | 3.31M | 3.19M | 2.50M | 4.19M |
| Total Depreciation and Amortization | 640.00K | 626.00K | 645.00K | 693.00K | 672.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.32M | -16.90M | 4.54M | -12.13M | 14.55M |
| Change in Net Operating Assets | -2.91M | 2.21M | 1.65M | -148.00K | -11.39M |
| Cash from Operations | 15.26M | -10.75M | 10.03M | -9.08M | 8.01M |
| Capital Expenditure | -619.00K | -1.29M | -1.07M | -575.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.80M | -52.86M | -94.39M | -146.87M | 33.65M |
| Cash from Investing | -33.42M | -54.14M | -95.46M | -147.44M | 32.61M |
| Total Debt Issued | -- | 12.33M | 0.00 | 174.73M | -- |
| Total Debt Repaid | -12.84M | -358.00K | -112.55M | -70.43M | -5.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.00K | -102.00K | -373.00K | -776.00K | -341.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.04M | -102.34M | 319.78M | 13.73M | 1.19M |
| Cash from Financing | 81.93M | -90.46M | 206.86M | 117.26M | -5.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.77M | -155.36M | 121.43M | -39.27M | 35.54M |