First Western Financial, Inc.
MYFW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,473 | $5,225 | $21,698 | $20,610 |
| Dep. & Amort. | $2,565 | $2,377 | $2,012 | $1,256 |
| Deferred Tax | $3,123 | $2,057 | $557 | -$668 |
| Stock-Based Comp. | $1,486 | $1,843 | $2,562 | $2,903 |
| Change in WC | -$947 | -$3,231 | -$4,902 | $2,272 |
| Other Non-Cash | -$15,244 | $13,609 | $26,351 | $136,142 |
| Operating Cash Flow | -$544 | $21,880 | $48,278 | $162,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,213 | -$2,347 | -$2,967 | -$2,108 |
| Net Acquisitions | $0 | $0 | $0 | $120,997 |
| Inv. Purchases | -$17,450 | -$41,959 | -$54,402 | -$19,755 |
| Inv. Sales/Matur. | $17,355 | $48,637 | $22,112 | $17,224 |
| Other Inv. Act. | $67,749 | -$70,722 | -$523,541 | -$159,383 |
| Investing Cash Flow | $66,441 | -$66,391 | -$558,798 | -$43,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,673 | -$21,175 | $121,191 | -$96,267 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$89 | $0 | $0 | $0 |
| Dividends Paid | -$463 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,073 | $123,616 | $198,858 | $207,771 |
| Financing Cash Flow | -$84,298 | $102,441 | $320,049 | $111,504 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,401 | $57,930 | -$190,471 | $230,994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,442 | $196,512 | $386,983 | $155,989 |
| End Cash | $236,041 | $254,442 | $196,512 | $386,983 |
| Free Cash Flow | -$1,757 | $19,533 | $45,311 | $160,407 |