First Western Financial, Inc.
NASDAQ:MYFW
23.13 (USD) • At close July 2, 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 4.185 | 2.748 | 2.134 | 1.076 | 2.515 | -3.219 | 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
| 0.672 | 0.656 | 0.653 | 0.631 | 0.625 | 0.629 | 0.584 | 0.582 | 0.582 | 0.519 | 0.533 | 0.642 | 0.549 | 0.396 | 0.292 | 0.289 | 0.284 | 0.279 | 0.28 | 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
| 0.224 | 6.31 | -1.98 | -2.819 | 1.612 | 1.902 | 0.485 | -0.64 | 0.31 | 0.106 | 2.761 | -2.324 | 0.014 | -0.878 | -0.282 | 0.354 | 0.03 | 0.399 | -0.385 | -1.661 | 0.347 | -1.434 | -0.211 | -0.689 | 0.173 | 0.445 | 0.345 | 0.839 | 0.177 | 1.271 | 0.774 | 0.284 | 0.342 |
| Stock Based Compensation
| 0.422 | 0.337 | 0.518 | 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
| -11.394 | -2.042 | 1.406 | 3.432 | -3.743 | -1.297 | 1.562 | -0.323 | -3.173 | -0.416 | -0.676 | 0.708 | -4.518 | 4.439 | 1.72 | 0.925 | -4.13 | -1.615 | -6.422 | 6.572 | -1.795 | 0.826 | 4.154 | 1.055 | -3.911 | 1.489 | -1.508 | -0.034 | -1.465 | 1.576 | -1.835 | 1.713 | -1.665 |
| Accounts Receivables
| 0.346 | 0.55 | -2.428 | 3.236 | -1.478 | -4.643 | -0.321 | 0.545 | -0.401 | -0.971 | -1.51 | 0.595 | -1.335 | 1.276 | -1.023 | 3.15 | -2.301 | 0.921 | -3.228 | -2.081 | 0.27 | -0.006 | 2.243 | -0.289 | -2.508 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -11.74 | -2.592 | 3.834 | 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 | 1.906 | 1.344 | -1.403 | 0.565 | -1.274 | 0.964 | -1.822 | 1.116 | 0.901 | 1.255 | -1.759 |
| Other Working Capital
| 0 | 0 | 0 | 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 |
| Other Non Cash Items
| 13.903 | -12.421 | 14.966 | -14.232 | -3.557 | 13.4 | 8.393 | -7.028 | -1.156 | 7.034 | 15.261 | 8.805 | -3.811 | 22.674 | -5.109 | 132.495 | -13.887 | -68.381 | -24.017 | -5.239 | -19.317 | 21.988 | -36.326 | -14.656 | -4.453 | 4.636 | 15.688 | -13.028 | 0.479 | 2.24 | -13.419 | -5.087 | 2.608 |
| Operating Cash Flow
| 8.012 | -4.412 | 17.697 | -11.49 | -2.339 | 11.814 | 14.695 | -5.604 | 0.975 | 13.211 | 24.758 | 12.993 | -1.515 | 29.401 | 3.763 | 141.039 | -11.091 | -63.779 | -20.276 | 9.246 | -18.501 | 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
| -1.041 | -0.378 | -0.289 | -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 | 0 | 0 | 0 | 0 | 0 | 120.997 | 0 | 0 | 0 | 0 | 0 | -61.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Purchases Of Investments
| -0.793 | -1.264 | -1.12 | -14.505 | -0.561 | -17.092 | 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 | 2.67 | -1.565 | -2.081 | -0.001 | 4.095 | -15.94 | -20.957 |
| Sales Maturities Of Investments
| 2.166 | 2.248 | 8.075 | 2.029 | 4.993 | 22.929 | 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 | 0.557 | 2.421 | 8.935 | 4.681 | 33.795 | 27.347 | 4.934 |
| Other Investing Activites
| 32.276 | -42.179 | 43.165 | 11.553 | 55.21 | -8.982 | -35.528 | -27.755 | 1.543 | -121.127 | -205.123 | -223.409 | 24.949 | -93.785 | -29.142 | -26.831 | -10.212 | -26.15 | -83.38 | -320.124 | -45.85 | -71.498 | 12.944 | -8.176 | -37.207 | -35.966 | -12.474 | -21.633 | -3.551 | -22.298 | -48.826 | -46.074 | -22.309 |
| Investing Cash Flow
| 32.608 | -41.563 | 49.831 | -1.288 | 59.461 | -3.602 | -32.763 | -26.345 | -3.681 | -112.858 | -214.453 | -252.55 | 19.894 | 21.534 | -38.428 | -21.463 | -5.265 | -24.15 | -77.337 | -313.614 | -40.919 | -69.449 | 4.434 | -7.71 | -43.654 | -35.825 | -9.604 | -20.902 | 3.249 | -17.67 | -11.013 | -34.76 | -38.609 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.926 | -5.335 | -129.132 | 122.021 | -56.227 | -134.219 | -52.67 | 51.215 | 114.499 | -106.83 | 186.002 | 59.647 | -17.628 | -19.942 | -47.468 | -77.279 | 48.422 | -62.512 | -0.357 | 212.298 | 8 | 0 | -26.06 | 15.699 | 5.361 | -29.598 | -37.875 | 27.67 | 19.365 | -3.3 | -29.7 | 35.144 | -13.032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0.115 | 0 | 0.033 | 0 | 0.058 | 1.627 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.541 | 0 | 1.909 | 1.395 | 3.495 | 0 | 0.365 |
| Common Stock Repurchased
| -0.002 | 0 | -0.135 | -0.255 | -0.379 | 0 | -0.078 | -0.232 | 0 | -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 | 0 | -0.181 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | 0 | 0 | -0.255 | -0.562 | -0.561 | -0.56 | -0.584 | -0.573 | -0.574 |
| Other Financing Activities
| 0.849 | 11.129 | 92.162 | -121.333 | 2.552 | 108.965 | 44.654 | -16.765 | -13.238 | 237.741 | -2.665 | -102.583 | 66.384 | 45.831 | 103.279 | -129.144 | 187.904 | 56.096 | 156.53 | 165.247 | 91.57 | -22.12 | 103.727 | 26.966 | 40.349 | 59.119 | 9.929 | 25.334 | 2.11 | 3.073 | 40.085 | -4.196 | 23.261 |
| Financing Cash Flow
| -5.079 | 5.794 | -37.105 | 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 | 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 |
| Net Change In Cash
| 35.541 | -40.181 | 30.423 | -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
| 271.582 | 236.041 | 276.222 | 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 |