First Western Financial, Inc.
MYFW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,889 | $232,314 | $271,582 | $236,041 |
| Short-Term Investments | $49,177 | $0 | $0 | $0 |
| Receivables | $20,330 | $20,133 | $19,736 | $20,837 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $83,396 | $252,447 | $291,318 | $256,878 |
| Property Plant & Equip (Net) | $24,963 | $24,488 | $24,554 | $24,129 |
| Goodwill | $0 | $30,400 | $30,400 | $30,400 |
| Intangibles | $31,473 | $1,124 | $1,176 | $1,227 |
| Long-Term Investments | $0 | $2,656,332 | $2,497,711 | $2,514,529 |
| Tax Assets | $3,500 | $2,809 | $2,856 | $3,079 |
| Other NC Assets | $0 | $59,197 | $58,285 | $88,795 |
| Total NC Assets | $59,936 | $2,774,350 | $2,614,982 | $2,662,159 |
| Other Assets | $3,097,092 | $0 | $0 | $0 |
| Total Assets | $3,240,424 | $3,026,797 | $2,906,300 | $2,919,037 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,406 | $2,371 | $1,995 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,529,129 | $2,515,397 | $2,514,209 |
| Total Curr. Liab. | $0 | $2,530,535 | $2,517,768 | $2,516,204 |
| LT Debt | $0 | $208,089 | $96,233 | $109,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $29,326 | $35,744 | $40,908 |
| Total NC Liab. | $0 | $237,415 | $131,977 | $150,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,978,929 | $2,767,950 | $2,649,745 | $2,666,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $69,389 | $66,203 | $63,700 | $59,515 |
| AOCI | -$1,609 | -$754 | -$811 | -$778 |
| Other Equity | $193,715 | $193,398 | $193,666 | $193,585 |
| Total Equity | $261,495 | $258,847 | $256,555 | $252,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,240,424 | $3,026,797 | $2,906,300 | $2,919,037 |
| Net Debt | -$13,889 | -$24,225 | -$175,349 | -$126,438 |