First Western Financial, Inc.
NASDAQ:MYFW
20 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1.076 | 2.515 | 0.255 | 3.118 | 1.506 | 3.82 | 5.471 | 6.221 | 4.482 | 5.524 | 1.917 | 6.417 | 6.277 | 5.999 | 4.874 | 9.63 | 8.696 | 1.334 | 2.572 | 2.406 | 1.404 | 1.627 | 1.724 | 1.689 | 1.048 | 1.186 | 0.045 | 1.048 | 0.404 | 0.526 |
| Depreciation & Amortization
| 0.631 | 0.625 | 0.702 | 0.584 | 0.582 | 0.582 | 0.519 | 0.302 | 0.642 | 0.626 | 0.396 | 0.33 | 0.276 | 0.271 | 0.279 | 0.274 | 0.276 | 0.276 | 0.308 | 0.352 | 0.467 | 0.544 | 0.515 | 0.557 | 0.577 | 0.573 | 0.616 | 0.604 | 0.609 | 0.618 |
| Deferred Income Tax
| -2.819 | 1.612 | 1.902 | 0.485 | -0.64 | 0.31 | 0.106 | 2.761 | -2.324 | 0.014 | -0.878 | -0.174 | 0.354 | 0.03 | 0.399 | -0.385 | -1.661 | 0.347 | -1.434 | -0.07 | 0.115 | 0.173 | 0.445 | 0.345 | 0.839 | 0.177 | 1.271 | 0.774 | 0.284 | 0.342 |
| Stock Based Compensation
| 0.422 | 0.209 | 0.399 | 0.553 | 0.299 | 0.592 | 0.497 | 0.658 | 0.68 | 0.727 | 0.853 | 0.725 | 0.712 | 0.613 | 0.665 | 0.638 | 0.587 | 0.654 | 0.506 | 0.939 | 0.467 | 0.379 | 0.434 | 0.436 | 0.446 | 0.541 | 0.502 | 0.369 | 0.248 | 0.179 |
| Change In Working Capital
| 3.432 | -3.743 | -1.297 | 1.562 | -0.323 | -3.173 | -0.416 | -0.676 | 0.708 | -4.486 | 4.439 | 1.625 | 0.925 | -4.13 | -1.615 | -6.422 | 6.572 | -1.795 | 0.826 | 3.005 | 0.684 | -3.529 | 1.489 | -1.508 | -0.034 | -1.465 | 1.576 | -1.835 | 1.713 | -1.665 |
| Accounts Receivables
| 3.236 | -1.478 | -4.643 | -0.321 | 0.545 | -0.401 | -0.971 | -1.51 | 0.595 | -1.303 | 1.276 | -1.118 | 3.15 | -2.301 | 0.921 | -3.228 | -2.081 | 0.27 | -0.006 | 2.243 | -0.294 | -2.516 | 0.924 | -0.234 | -0.998 | 0.357 | 0.46 | -2.736 | 0.458 | 0.094 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.439 | -2,011.677 | -1,951.584 | -2,148.127 | -1,904.859 | -1,901.569 | -1,732.745 | -1,275.345 | -1,167.262 | -1,184.647 | -1,108.108 | -1,059.23 | -1,005.622 | -972.004 | -963.367 | -907.145 | -881.633 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.196 | -2.265 | 3.346 | 1.883 | -0.868 | -2.772 | 0.555 | 0.834 | 0.113 | -3.183 | 3.163 | 2.743 | -2.225 | -1.829 | -2.536 | -3.194 | 8.653 | -2.065 | 0.832 | 0.762 | 0.978 | -1.013 | 0.565 | -1.274 | 0.964 | -1.822 | 1.116 | 0.901 | 1.255 | -1.759 |
| Other Working Capital
| 0.134 | -2.06 | 3.266 | 1.745 | -1.121 | -2.608 | 0.582 | 0.869 | 0.189 | -2.895 | 4.439 | 2,011.677 | 1,951.584 | 2,148.127 | 1,904.859 | 1,901.569 | 1,732.745 | 1,275.345 | 1,167.262 | 1,184.647 | 1,108.108 | 1,059.23 | 1,005.622 | 972.004 | 963.367 | 907.145 | 881.633 | -1.032 | 1.729 | -1.163 |
| Other Non Cash Items
| -12.548 | 0.403 | 6.378 | 8.393 | -7.028 | -1.156 | 7.034 | 14.066 | 9.474 | -3.391 | 22.674 | -2.368 | 132.495 | -13.93 | -68.381 | -24.133 | -5.224 | -19.216 | 21.988 | -35.318 | -15.089 | -4.835 | 4.636 | 15.688 | -13.028 | 0.49 | 2.24 | -13.419 | -5.087 | 2.608 |
| Operating Cash Flow
| -11.49 | 0.162 | 6.536 | 14.695 | -5.604 | 0.975 | 13.211 | 23.332 | 12.993 | -0.986 | 29.401 | 6.555 | 141.039 | -11.147 | -63.779 | -20.398 | 9.246 | -18.4 | 24.766 | -28.686 | -11.952 | -5.641 | 9.243 | 17.207 | -10.152 | 1.502 | 6.25 | -12.459 | -1.829 | 2.608 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.365 | -0.181 | -0.457 | -0.465 | -0.63 | -0.795 | -0.931 | -0.886 | -1.105 | -0.045 | -0.264 | -0.74 | -0.379 | -0.725 | -0.497 | -0.185 | -0.319 | -0.204 | -0.035 | -0.1 | -0.194 | -0.086 | -0.189 | -0.357 | -0.125 | -0.043 | -0.052 | -0.077 | -0.093 | -0.277 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 120.997 | 0 | 0 | -10.406 | 0 | 0 | -61.316 | 0 | 0 | 0 | 0 | 0 | -36.692 | -12.474 | -25.334 | 0 | -21.898 | -1 | 0 | -22.87 |
| Purchases Of Investments
| -8.267 | -0.265 | 1.14 | 1.215 | -9.758 | -16.324 | -1.688 | -12.083 | -31.417 | -9.214 | -15.417 | -4.337 | 0 | -0.001 | -5.252 | -2 | -0.13 | -0.568 | -1.362 | -19.36 | -0.875 | -10.752 | -6.609 | 1.596 | -1.846 | -2.081 | -0.001 | 4.095 | -15.94 | -20.957 |
| Sales Maturities Of Investments
| 2.029 | 1.908 | 1.526 | 2.015 | 11.798 | 11.895 | 10.888 | 3.639 | 3.381 | 4.204 | 10.003 | -4.209 | 5.747 | 5.673 | 7.749 | 8.228 | 6.959 | 5.703 | 3.446 | 10.95 | 1.535 | 4.391 | 6.939 | 2.368 | 1.971 | 7.574 | 4.681 | 33.795 | 27.347 | 4.934 |
| Other Investing Activites
| -0.923 | 59.642 | -1.14 | -35.528 | -27.755 | 1.543 | -121.127 | -203.822 | -251.445 | 24.42 | -93.785 | -31.878 | -26.831 | 0.194 | -26.15 | -83.38 | -320.124 | -45.85 | -71.498 | 12.944 | -8.176 | -37.207 | 0.726 | -0.726 | 4.432 | -4.282 | -0.4 | -48.826 | -46.074 | 0.561 |
| Investing Cash Flow
| -1.288 | 56.96 | 1.676 | -32.763 | -26.345 | -3.681 | -112.858 | -213.027 | -252.55 | 19.365 | 21.534 | -41.164 | -21.463 | -5.265 | -24.15 | -77.337 | -313.614 | -40.919 | -69.449 | 4.434 | -7.71 | -43.654 | -35.825 | -9.593 | -20.902 | 3.249 | -17.67 | -11.013 | -34.76 | -38.609 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -122.021 | -56.227 | -0.326 | -0.37 | -116.153 | -185.998 | -506.325 | -41.43 | -10.353 | -17.628 | -19.942 | -47.468 | -77.279 | -48.422 | -72.512 | -0.238 | -9.899 | -17.101 | -72.346 | -26.06 | -41.286 | -5 | -29.598 | -37.875 | -27.67 | -19.365 | -85.3 | -121.7 | -109.919 | -33.5 |
| Common Stock Issued
| 0 | 0 | -0.245 | 0.13 | 0 | 0.115 | 0.179 | 0.033 | 0.088 | 0.058 | 1.627 | 0.079 | 0 | 0 | 66.252 | 0 | 0 | 0.005 | 34.45 | 0 | 0 | 0 | 0 | 32.541 | 0 | 1.909 | 1.395 | 3.495 | 0 | 0.365 |
| Common Stock Repurchased
| -0.255 | -0.379 | -0.078 | -0.078 | -0.232 | -0.051 | -0.041 | -0.147 | -0.557 | -0.131 | -0.049 | -0.046 | -0.372 | -0.034 | -0.007 | -0.088 | -0.17 | -0.37 | -0.735 | -0.008 | -0.11 | 0 | 24.837 | -24.837 | -0.181 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.095 | -0.62 | 0 | 0 | 0 | -0.348 | 0 | 0 | -0.019 | -0.076 | 0 | 0 | -0.023 | -0.017 | 0 | 0 | -0.005 | -0.136 | 0 | 0 | -0.006 | -1.242 | -0.255 | -0.562 | -0.561 | -0.56 | -0.584 | -0.573 | -0.574 |
| Other Financing Activities
| -0.255 | -0.379 | -24.85 | -7.568 | 150.835 | -84.686 | 637.446 | 224.995 | -32.026 | 66.384 | 45.804 | 103.325 | -128.772 | 187.915 | -0.156 | 156.655 | 387.429 | 116.666 | 15.912 | 103.727 | 83.951 | 50.71 | 59.119 | 42.47 | 25.515 | 4.019 | 85.073 | 132.085 | 140.867 | 43.729 |
| Financing Cash Flow
| 0.688 | -53.675 | -25.254 | -8.016 | 34.45 | 101.261 | 130.911 | 183.337 | -42.936 | 48.737 | 25.813 | 55.811 | -206.423 | 236.303 | -6.44 | 156.417 | 377.53 | 99.195 | -22.855 | 77.659 | 42.665 | 45.704 | 29.521 | 4.34 | 52.442 | 22.823 | 0.608 | 13.296 | 30.375 | 10.02 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -57.329 | 42.888 | 14.441 | 0 | 0 | 0 | 0 | 0 | 1,261.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.09 | 3.447 | -17.042 | -26.084 | 2.501 | 98.555 | 31.264 | -6.358 | -282.493 | 67.116 | 76.748 | 21.146 | -86.847 | 219.947 | -94.369 | 58.682 | 73.162 | 39.876 | -67.538 | 53.407 | 23.003 | -3.591 | 2.939 | 11.954 | 21.388 | 27.574 | -10.812 | -10.176 | -6.214 | -25.981 |
| Cash At End Of Period
| 245.799 | 257.889 | 254.442 | 271.484 | 297.568 | 295.067 | 196.512 | 165.248 | 171.606 | 454.099 | 386.983 | 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 | 20.314 | 30.49 | 36.704 |