C
First Western Financial, Inc. MYFW
$23.50 $0.000.00% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 231.52% 158.75% 62.16% -81.99% -79.49%
Total Depreciation and Amortization 8.30% 7.93% 7.91% 24.66% 24.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 49.95% -64.75% -160.74% 27.42% -61.89%
Change in Net Operating Assets -26,373.91% -126.20% 70.69% 91.40% 99.00%
Cash from Operations -3.68% -47.18% -102.49% -29.07% -60.59%
Capital Expenditure -55.52% -19.62% 48.32% 54.20% 54.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -548.04% 2,848.09% 205.64% 161.57% 106.59%
Cash from Investing -588.66% 1,318.47% 200.08% 159.84% 106.12%
Total Debt Issued -94.62% -82.34% -86.44% -67.17% -49.97%
Total Debt Repaid 91.86% 83.60% 82.91% 57.49% 35.22%
Issuance of Common Stock -- -- -- -100.00% -12.16%
Repurchase of Common Stock -61.77% 1.30% -81.09% -110.70% -67.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 233.08% -111.83% -111.98% -67.11% -82.72%
Cash from Financing 193.75% 31.99% -182.29% -144.60% -119.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.95% 136.83% -131.76% -95.54% -141.10%