First Western Financial, Inc.
MYFW
$31.71
$0.110.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.44M | 15.21M | 13.19M | 12.62M | 11.57M |
| Total Depreciation and Amortization | 2.56M | 2.60M | 2.64M | 2.67M | 2.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | -13.17M | -9.94M | 1.19M | 10.15M |
| Change in Net Operating Assets | 1.55M | 802.00K | -7.68M | -11.93M | -11.03M |
| Cash from Operations | 26.71M | 5.45M | -1.80M | 4.54M | 13.36M |
| Capital Expenditure | -3.90M | -3.55M | -3.97M | -3.06M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.87M | -326.92M | -260.47M | -248.80M | -104.29M |
| Cash from Investing | -274.77M | -330.47M | -264.44M | -251.86M | -106.57M |
| Total Debt Issued | 190.43M | 187.07M | 187.07M | -77.82M | 51.02M |
| Total Debt Repaid | -317.42M | -196.17M | -189.26M | 58.32M | -87.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.12M | -1.52M | -1.59M | -1.52M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 316.84M | 326.22M | 232.37M | 345.86M | 118.24M |
| Cash from Financing | 188.73M | 315.59M | 228.58M | 324.84M | 80.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.33M | -9.43M | -37.66M | 77.52M | -12.34M |