First Western Financial, Inc.
MYFW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $232 | $272 | $236 |
| Short-Term Investments | $49 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $20 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $83 | $252 | $291 | $257 |
| Property Plant & Equip (Net) | $25 | $24 | $25 | $24 |
| Goodwill | $0 | $30 | $30 | $30 |
| Intangibles | $31 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $2,656 | $2,498 | $2,515 |
| Tax Assets | $4 | $3 | $3 | $3 |
| Other NC Assets | $0 | $59 | $58 | $89 |
| Total NC Assets | $60 | $2,774 | $2,615 | $2,662 |
| Other Assets | $3,097 | $0 | $0 | $0 |
| Total Assets | $3,240 | $3,027 | $2,906 | $2,919 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,529 | $2,515 | $2,514 |
| Total Curr. Liab. | $0 | $2,531 | $2,518 | $2,516 |
| LT Debt | $0 | $208 | $96 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $29 | $36 | $41 |
| Total NC Liab. | $0 | $237 | $132 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,979 | $2,768 | $2,650 | $2,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $69 | $66 | $64 | $60 |
| AOCI | -$2 | -$1 | -$1 | -$1 |
| Other Equity | $194 | $193 | $194 | $194 |
| Total Equity | $261 | $259 | $257 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,240 | $3,027 | $2,906 | $2,919 |
| Net Debt | -$14 | -$24 | -$175 | -$126 |