First Western Financial I... (MYFW)
NASDAQ: MYFW
· Real-Time Price · USD
21.60
-0.21 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
21.77
0.79%
After-hours: Aug 15, 2025, 04:00 PM EDT
First Western Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.35M | 271.58M | 236.04M | 276.22M | 245.8M | 257.89M | 254.44M | 271.48M | 297.57M | 295.07M | 196.51M | 165.25M | 171.22M | 452.83M | 385.49M | 310.24M | 289.09M | 375.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.73M | 55.56M | 32.23M | 25.53M | 30.84M |
Long-Term Investments | 2.66B | 2.5B | 2.51B | 2.46B | 2.55B | 2.54B | 2.6B | 2.61B | 2.58B | 2.55B | 2.55B | 2.45B | 2.25B | 1.95B | 1.97B | 1.64B | 1.61B | 1.71B |
Other Long-Term Assets | -2.66B | 58.28M | 88.8M | 90.21M | 62.57M | 51.69M | 41.02M | 41.11M | 39.57M | 39.28M | 37.61M | 37.46M | 38.7M | 40.1M | 40.62M | 40.76M | 37.72M | 37.81M |
Receivables | 20.13M | 19.74M | 20.84M | 25.72M | 21.33M | 22.15M | 20.99M | 19.98M | 19.58M | 18.09M | 17.29M | 17.27M | 17.65M | 16.25M | 14.37M | 13.36M | 11.96M | 20.28M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 32.49M | 291.32M | 256.88M | 301.94M | 267.13M | 280.04M | 275.43M | 291.46M | 317.15M | 313.15M | 213.8M | 182.51M | 188.87M | 527.81M | 456.07M | 355.83M | 326.59M | 427.06M |
Property-Plant & Equipment | 24.49M | 24.55M | 24.13M | 24.35M | 24.66M | 24.87M | 25.26M | 25.41M | 25.47M | 25.38M | 25.12M | 24.67M | 24.24M | 23.54M | 23.98M | 6.34M | 5.88M | 5.78M |
Goodwill & Intangibles | 31.52M | 31.58M | 31.63M | 31.68M | 31.74M | 31.8M | 31.85M | 31.92M | 31.98M | 32.04M | 32.1M | 32.18M | 32.26M | 32.34M | 31.9M | 24.25M | 24.25M | 24.25M |
Total Long-Term Assets | 58.82M | 2.61B | 2.66B | 2.61B | 2.66B | 2.65B | 2.71B | 2.71B | 2.69B | 2.66B | 2.65B | 2.55B | 2.37B | 2.05B | 2.07B | 1.72B | 1.68B | 1.78B |
Total Assets | 3.03B | 2.91B | 2.92B | 2.91B | 2.94B | 2.93B | 2.98B | 3B | 3.01B | 2.97B | 2.87B | 2.73B | 2.54B | 2.58B | 2.53B | 2.08B | 2.01B | 2.21B |
Account Payables | 1.41M | 2.37M | 2M | 3.34M | 2.24M | 2.42M | 3.79M | 3.2M | 1.79M | 1.79M | 1.13M | 664K | 304K | 312K | 355K | 357K | 312K | 612K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 52.07M | 58.05M | 904K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.53B | 2.46B | 2.46B | 2.5B | 2.41B | 2.53B | 2.53B | 2.42B | 2.38B | 2.39B | 2.41B | 2.17B | 2.17B | 2.27B | 2.21B | 1.78B | 1.68B | 1.81B |
Total Current Liabilities | 2.53B | 2.52B | 2.52B | 2.51B | 2.41B | 2.53B | 2.53B | 2.42B | 2.38B | 2.39B | 2.41B | 2.17B | 2.17B | 2.27B | 2.21B | 1.78B | 1.68B | 1.81B |
Long-Term Debt | 208.09M | 46.23M | 54.6M | 114.88M | 243.96M | 121.88M | 178.05M | 312.21M | 364.82M | 313.55M | 199.02M | 305.81M | 119.78M | 60.1M | 77.66M | 97.57M | 145.02M | 222.29M |
Other Long-Term Liabilities | 29.33M | 2.6B | 2.61B | 41.84M | 33.59M | 30.42M | n/a | 21.09M | 21.4M | 21.42M | 20.51M | 19.92M | 23.39M | 20.87M | 24.73M | 20.91M | 16.93M | 19.41M |
Total Long-Term Liabilities | 237.41M | 2.65B | 2.67B | 156.72M | 277.55M | 152.3M | 199.89M | 333.3M | 386.22M | 334.97M | 219.53M | 325.73M | 143.17M | 80.97M | 102.39M | 118.49M | 161.95M | 241.7M |
Total Liabilities | 2.77B | 2.65B | 2.67B | 2.66B | 2.69B | 2.7B | 2.74B | 2.76B | 2.76B | 2.73B | 2.63B | 2.49B | 2.31B | 2.35B | 2.31B | 1.9B | 1.84B | 2.05B |
Total Debt | 208.09M | 116.42M | 130.56M | 86.22M | 243.96M | 121.88M | 178.05M | 312.21M | 364.82M | 313.55M | 199.02M | 305.81M | 119.78M | 60.1M | 77.66M | 97.57M | 145.02M | 222.29M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 66.2M | 63.7M | 59.52M | 56.77M | 54.63M | 53.56M | 51.04M | 54.26M | 51.14M | 49.64M | 51.89M | 46.42M | 40.2M | 35.71M | 30.19M | 28.27M | 21.86M | 15.58M |
Comprehensive Income | -754K | -811K | -778K | -1.21M | -649K | -753K | -1.2M | -578K | -869K | -1.72M | -1.52M | -1.59M | -1.67M | -1.73M | 223K | 477K | 509K | 579K |
Shareholders Equity | 258.85M | 256.56M | 252.32M | 248.83M | 246.88M | 245.53M | 242.74M | 246.26M | 242.24M | 239.82M | 240.86M | 234.86M | 228.02M | 223.27M | 219.04M | 175.13M | 167.99M | 161.44M |
Total Investments | 2.66B | 2.5B | 2.51B | 2.46B | 2.55B | 2.54B | 2.6B | 2.61B | 2.58B | 2.55B | 2.55B | 2.45B | 2.25B | 2B | 2.02B | 1.68B | 1.63B | 1.74B |