First Western Financial, Inc.
MYFW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,186 | $2,503 | $4,185 | $2,748 |
| Dep. & Amort. | $0 | $693 | $672 | $656 |
| Deferred Tax | $0 | $29 | $224 | $6,310 |
| Stock-Based Comp. | $0 | $508 | $422 | $337 |
| Change in WC | $1,652 | -$148 | -$11,394 | -$2,042 |
| Other Non-Cash | $5,187 | -$12,669 | $13,903 | -$12,421 |
| Operating Cash Flow | $10,025 | -$9,084 | $8,012 | -$4,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,069 | -$575 | -$1,041 | -$378 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,483 | -$33,359 | -$793 | -$1,264 |
| Inv. Sales/Matur. | $2,659 | $1,980 | $2,166 | $2,258 |
| Other Inv. Act. | -$46,173 | -$115,490 | $32,276 | -$42,179 |
| Investing Cash Flow | -$46,066 | -$147,444 | $32,608 | -$41,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,549 | $104,304 | -$5,926 | -$5,335 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$301 | -$481 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $319,710 | $13,437 | $849 | $11,129 |
| Financing Cash Flow | $206,860 | $117,260 | -$5,079 | $5,794 |
| Forex Effect | -$170,819 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$39,268 | $35,541 | -$40,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $271,582 | $236,041 | $276,222 |
| End Cash | $0 | $232,314 | $271,582 | $236,041 |
| Free Cash Flow | $8,956 | -$9,659 | $6,971 | -$4,790 |