C
First Western Financial, Inc. MYFW
$22.73 -$0.03-0.13% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 27.29% -40.19% 52.29% 28.77% 98.33%
Total Depreciation and Amortization -6.93% 3.13% 2.44% 0.46% 3.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 137.44% -183.39% 351.97% -142.76% 181.21%
Change in Net Operating Assets 1,216.22% 98.70% -457.98% -179.89% -25.52%
Cash from Operations 210.36% -213.38% 281.60% -123.41% 264.03%
Capital Expenditure -85.91% 44.76% -175.40% -30.80% 20.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.73% -536.47% 181.70% -182.17% 5,530.12%
Cash from Investing 35.26% -552.17% 178.45% -183.41% 3,968.87%
Total Debt Issued -100.00% -- -- -296.02% -58.09%
Total Debt Repaid -59.80% -1,088.49% -102.40% 195.83% -39.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 51.93% -127.57% -1,211.54% 80.74% 47.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,228.74% 1,055.89% -89.35% -87.90% 176.12%
Cash from Financing 76.41% 2,408.72% -187.66% 115.62% -5,493.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 409.22% -210.49% 188.45% -227.26% 361.15%