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 49.30% 132.62% 66.40% 185.37% -31.56%
Total Depreciation and Amortization -1.23% 9.83% 7.52% 4.29% 11.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -66.37% 27.04% 938.08% -136.77% 43.19%
Change in Net Operating Assets -35.37% -104.31% -204.41% -57.44% 63.64%
Cash from Operations -46.81% 20.94% 442.54% -137.35% 28.25%
Capital Expenditure -269.90% -57.53% -475.14% 17.29% 37.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -288.33% -15,812.13% -43.58% -1,209.54% 255.18%
Cash from Investing -291.57% -11,347.52% -45.16% -1,053.89% 252.10%
Total Debt Issued -100.00% -43.16% -- -243.43% -67.69%
Total Debt Repaid 56.37% 62.01% 95.16% 179.67% 42.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -176.30% -204.31% 10.03% 66.67% -73.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 246.98% 111.34% -59.47% -89.77% 106.63%
Cash from Financing 657.50% 16,943.60% 90.54% 122.94% -362.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 284.58% -224.80% 931.07% -135.78% 221.04%