First Western Financial, Inc.
MYFW
$24.47
$0.060.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.02% | 27.29% | -40.19% | 52.29% | 28.77% |
| Total Depreciation and Amortization | -2.95% | -6.93% | 3.13% | 2.44% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.08% | 137.44% | -183.39% | 351.97% | -142.76% |
| Change in Net Operating Assets | 33.66% | 1,216.22% | 98.70% | -457.98% | -179.89% |
| Cash from Operations | -207.25% | 210.36% | -213.38% | 281.60% | -123.41% |
| Capital Expenditure | -20.21% | -85.91% | 44.76% | -175.40% | -30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00% | 35.73% | -536.47% | 181.70% | -182.17% |
| Cash from Investing | 43.28% | 35.26% | -552.17% | 178.45% | -183.41% |
| Total Debt Issued | -- | -100.00% | -- | -- | -296.02% |
| Total Debt Repaid | 99.68% | -59.80% | -1,088.49% | -102.40% | 195.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.65% | 51.93% | -127.57% | -1,211.54% | 80.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00% | 2,228.74% | 1,055.89% | -89.35% | -87.90% |
| Cash from Financing | -143.73% | 76.41% | 2,408.72% | -187.66% | 115.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.95% | 409.22% | -210.49% | 188.45% | -227.26% |