First Western Financial, Inc. (MYFW) - Quarterly Balance Statement

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MYFW
Financials

23.14 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.582	236.041	276.222	245.799	257.889	254.442	271.484	297.568	295.067	196.512	165.248	171.221	452.826	385.492	310.235	289.089	375.936	155.989	250.358	191.676	118.514	78.638	146.176	92.769	69.766	73.357	70.418	58.464	37.076	9.502	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	58.727	55.562	32.233	25.532	30.843	36.666	40.654	47.018	52.5	58.903	61.491	51.698	53.61	43.695	45.492	47.89	49.859	53.65	0
Cash and Short Term Investments Numbers are in millions	271.582	236.041	276.222	245.799	257.889	254.442	271.484	297.568	295.067	196.512	165.248	171.606	511.553	441.703	342.468	314.621	406.779	192.655	291.012	238.694	171.014	137.541	207.667	144.467	123.376	117.052	115.91	106.354	86.935	63.152	0
Net Receivables Numbers are in millions	19.736	20.837	25.716	21.332	22.153	20.99	19.977	19.582	18.085	17.291	17.266	17.651	16.255	14.367	13.359	11.965	20.281	12.905	13.048	11.267	8.834	9.292	8.811	8.774	8.495	8.727	9.431	12.102	14.686	20.129	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	291.318	256.878	301.938	267.131	280.042	275.432	291.461	317.15	313.152	213.803	182.514	188.872	527.808	456.07	355.827	326.586	427.06	205.56	304.06	249.961	179.848	146.833	216.478	153.241	131.871	125.779	125.341	118.456	101.621	83.281	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.554	24.129	24.35	24.657	24.869	25.256	25.41	25.473	25.383	25.118	24.668	24.236	23.539	23.976	6.344	5.885	5.778	5.32	5.116	5.201	5.148	5.218	5.483	5.683	5.815	6.1	6.263	6.255	6.477	6.777	0
Goodwill Numbers are in millions	30.4	30.4	30.4	30.4	30.4	30.4	30.4	30.4	0	30.4	0	0	0	30.588	0	0	0	24.191	24.191	24.191	19.686	19.686	19.686	23.239	24.811	24.811	24.811	24.811	24.811	24.811	0
Intangible Assets Numbers are in millions	1.176	1.227	1.284	1.341	1.397	1.454	31.916	31.977	32.04	1.704	32.181	32.258	32.335	1.314	24.246	24.25	24.254	0.067	0.072	0.076	0.026	0.028	0.036	0.088	0.229	0.402	0.565	0.773	1.003	1.233	0
Goodwill and Intangible Assets Numbers are in millions	31.576	31.627	31.684	31.741	31.797	31.854	31.916	31.977	32.04	32.104	32.181	32.258	32.335	31.902	24.246	24.25	24.254	24.258	24.263	24.267	19.712	19.714	19.722	23.327	25.04	25.213	25.376	25.584	25.814	26.044	0
Long Term Investments Numbers are in millions	2,497.711	2,514.529	2,459.691	2,545.331	2,538.128	2,595.495	2,606.233	2,584.271	2,551.855	2,551.2	2,445.024	2,249.766	1,945.337	1,968.724	1,643.167	1,609.124	1,710.607	1,684.689	1,588.398	1,485.995	1,103.987	1,042.582	992.277	969.738	944.316	903.835	871.829	874.085	834.664	830.897	0
Tax Assets Numbers are in millions	2.856	3.079	4.075	6.123	5.695	6.407	6.624	7.202	6.792	6.914	6.849	7.662	7.54	6.845	5.926	5.742	6.073	6.056	6.405	6.035	5.036	5.047	4.765	4.607	4.549	4.306	4.626	4.971	5.81	5.987	0
Other Non-Current Assets Numbers are in millions	58.285	88.795	90.21	62.572	51.686	41.018	41.109	39.573	39.285	37.609	37.463	38.699	40.102	40.621	40.762	37.717	37.806	47.772	44.655	39.067	40.132	32.288	33.2	33.869	33.097	19.091	18.092	17.222	17.235	16.673	0
Total Non-Current Assets Numbers are in millions	2,614.982	2,662.159	2,610.01	2,659.003	2,652.175	2,706.394	2,711.292	2,688.496	2,655.355	2,652.945	2,546.185	2,369.887	2,048.853	2,072.068	1,720.445	1,682.718	1,784.518	1,768.095	1,668.837	1,560.565	1,174.015	1,104.849	1,055.447	1,037.224	1,012.817	958.545	926.186	928.117	890	886.378	0
Total Assets Numbers are in millions	2,906.3	2,919.037	2,911.948	2,937.555	2,932.217	2,981.826	3,002.753	3,005.646	2,968.507	2,866.748	2,728.699	2,541.493	2,576.661	2,527.489	2,076.272	2,009.304	2,211.578	1,973.655	1,972.897	1,810.526	1,353.863	1,251.682	1,271.925	1,190.465	1,144.688	1,084.324	1,051.527	1,046.573	991.621	969.659	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.371	1.995	3.339	2.243	2.415	3.793	3.203	1.788	1.786	1.125	0.664	0.304	0.312	0.355	0.357	0.312	0.612	0.453	0.347	0.205	0.417	0.299	0.356	0.274	0.329	0.231	0.211	0.231	0.216	0.197	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,515.397	2,514.209	2,503.054	2,410.892	2,531.97	2,529.039	2,419.996	2,375.394	2,391.927	2,405.229	2,167.447	2,169.998	2,272.112	2,205.703	1,782.299	1,679.053	1,807.825	1,619.91	1,563.672	1,406.932	1,178.45	1,086.784	1,108.904	1,005.177	978.101	937.758	878.639	843.742	818.227	816.117	0
Total Current Liabilities Numbers are in millions	2,517.768	2,516.204	2,506.393	2,413.135	2,534.385	2,532.832	2,423.199	2,377.182	2,393.713	2,406.354	2,168.111	2,170.302	2,272.424	2,206.058	1,782.656	1,679.365	1,808.437	1,620.363	1,564.019	1,407.137	1,178.867	1,087.083	1,109.26	1,005.451	978.43	937.989	878.85	843.973	818.443	816.314	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96.233	109.603	114.881	243.956	121.881	178.051	312.209	364.823	313.552	199.018	305.809	119.776	60.099	77.66	97.574	145.023	222.289	173.854	236.522	236.757	24.459	16.56	16.56	42.62	26.921	21.56	51.158	89.033	61.363	41.998	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	3.803	0	0	0	3.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.744	40.908	41.843	33.589	30.423	0	21.089	21.399	21.42	20.512	19.917	23.391	20.872	24.73	20.913	16.93	19.413	24.476	22.78	27.215	21.834	20.361	20.373	20.237	19.669	7.9	7.355	8.609	7.66	9.501	0
Total Non-Current Liabilities Numbers are in millions	131.977	150.511	156.724	277.545	152.304	199.892	333.298	386.222	334.972	219.53	325.726	143.167	80.971	102.39	118.487	161.953	241.702	198.33	259.302	263.972	46.293	36.921	36.933	62.857	46.59	29.46	58.513	97.642	69.023	51.499	0
Total Liabilities Numbers are in millions	2,649.745	2,666.715	2,663.117	2,690.68	2,696.689	2,739.088	2,756.497	2,763.404	2,728.685	2,625.884	2,493.837	2,313.469	2,353.395	2,308.448	1,901.143	1,841.318	2,050.139	1,818.693	1,823.321	1,671.109	1,225.16	1,124.004	1,146.193	1,068.308	1,025.02	967.449	937.363	941.615	887.466	867.813	-95.928
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	63.7	59.515	56.767	54.633	53.557	51.042	54.261	51.143	49.637	51.887	46.416	40.195	35.713	30.189	28.272	21.855	15.578	9.579	4.705	-4.925	-13.621	-14.955	-17.527	-19.933	-21.337	-23.199	-24.923	-26.226	-26.712	-27.296	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.811	-0.778	-1.21	-0.649	-0.753	-1.198	-0.578	-0.869	-1.716	-1.517	-1.592	-1.665	-1.73	0.223	0.477	0.509	0.579	0.68	0.823	0.844	-0.757	-0.164	0.233	-0.005	-0.733	-1.285	-1.838	-1.601	-1.653	-0.928	95.928
Other Total Stockholders Equity Numbers are in millions	193.666	193.585	193.274	192.891	192.724	192.894	192.573	191.968	191.901	190.494	190.038	189.494	189.283	188.629	146.38	145.622	145.282	144.703	144.048	143.498	143.081	142.797	143.026	142.095	141.738	141.359	140.925	132.785	132.52	130.07	0
Total Shareholders Equity Numbers are in millions	256.555	252.322	248.831	246.875	245.528	242.738	246.256	242.242	239.822	240.864	234.862	228.024	223.266	219.041	175.129	167.986	161.439	154.962	149.576	139.417	128.703	127.678	125.732	122.157	119.668	116.875	114.164	104.958	104.155	101.846	95.928
Total Equity Numbers are in millions	256.555	252.322	248.831	246.875	245.528	242.738	246.256	242.242	239.822	240.864	234.862	228.024	223.266	219.041	175.129	167.986	161.439	154.962	149.576	139.417	128.703	127.678	125.732	122.157	119.668	116.875	114.164	104.958	104.155	101.846	95.928
Total Liabilities & Shareholders Equity Numbers are in millions	2,906.3	2,919.037	2,911.948	2,937.555	2,942.217	2,981.826	3,002.753	3,005.646	2,968.507	2,866.748	2,728.699	2,541.493	2,576.661	2,527.489	2,076.272	2,009.304	2,211.578	1,973.655	1,972.897	1,810.526	1,353.863	1,251.682	1,271.925	1,190.465	1,144.688	1,084.324	1,051.527	1,046.573	991.621	969.659	95.928

First Western Financial, Inc.

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