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 | 13.19M | 12.62M | 11.57M | 10.14M | 8.47M |
| Total Depreciation and Amortization | 2.64M | 2.67M | 2.67M | 2.61M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.94M | 1.19M | 10.15M | 5.65M | -10.64M |
| Change in Net Operating Assets | -7.68M | -11.93M | -11.03M | -7.45M | 203.00K |
| Cash from Operations | -1.80M | 4.54M | 13.36M | 10.96M | 606.00K |
| Capital Expenditure | -3.97M | -3.06M | -2.28M | -2.07M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.47M | -248.80M | -104.29M | 41.66M | 67.65M |
| Cash from Investing | -264.44M | -251.86M | -106.57M | 39.59M | 66.44M |
| Total Debt Issued | 187.07M | -77.82M | 51.02M | 183.71M | 250.03M |
| Total Debt Repaid | -189.26M | 58.32M | -87.11M | -202.08M | -318.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | -1.52M | -1.28M | -757.00K | -795.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.37M | 345.86M | 118.24M | -16.57M | -14.83M |
| Cash from Financing | 228.58M | 324.84M | 80.87M | -35.70M | -84.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.66M | 77.52M | -12.34M | 14.84M | -17.25M |