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 Cash Flow 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 |
Net Income | 2.5M | 4.18M | 2.75M | 2.13M | 1.08M | 2.52M | -3.22M | 3.12M | 1.51M | 3.82M | 5.47M | 6.22M | 4.48M | 5.52M | 1.92M | 6.42M | 6.28M | 6M |
Depreciation & Amortization | 693K | 672K | 656K | 653K | 631K | 625K | 629K | 584K | 582K | 582K | 519K | 533K | 642K | 549K | 396K | 292K | 289K | 284K |
Stock-Based Compensation | 508K | 422K | 337K | 518K | 422K | 209K | 399K | 553K | 299K | 592K | 497K | 658K | 680K | 727K | 853K | 725K | 712K | 613K |
Other Working Capital | 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 | 4.44M | 2.01B | 1.95B | 2.15B |
Other Non-Cash Items | -12.67M | 13.9M | -12.42M | 14.97M | -14.23M | -3.56M | 13.4M | 8.39M | -7.03M | -1.16M | 7.03M | 15.26M | 8.8M | -3.81M | 22.67M | -5.11M | 132.5M | -13.89M |
Deferred Income Tax | 29K | 224K | 6.31M | -1.98M | -2.82M | 1.61M | 1.9M | 485K | -640K | 310K | 106K | 2.76M | -2.32M | 14K | -878K | -282K | 354K | 30K |
Change in Working Capital | -148K | -11.39M | -2.04M | 1.41M | 3.43M | -3.74M | -1.3M | 1.56M | -323K | -3.17M | -416K | -676K | 708K | -4.52M | 4.44M | 1.72M | 925K | -4.13M |
Operating Cash Flow | -9.08M | 8.01M | -4.41M | 17.7M | -11.49M | -2.34M | 11.81M | 14.7M | -5.6M | 975K | 13.21M | 24.76M | 12.99M | -1.51M | 29.4M | 3.76M | 141.04M | -11.09M |
Capital Expenditures | -575K | -1.04M | -378K | -289K | -365K | -181K | -457K | -465K | -630K | -795K | -931K | -886K | -1.1M | -45K | -264K | -740K | -379K | -725K |
Cash Acquisitions | 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 | 121M | n/a | n/a | n/a |
Purchase of Investments | -33.36M | -793K | -1.26M | -1.12M | -14.51M | -561K | -17.09M | 1.22M | -9.76M | -16.32M | -1.69M | -12.08M | -31.42M | -9.21M | -15.42M | -4.34M | n/a | -1K |
Sales Maturities Of Investments | 1.98M | 2.17M | 2.25M | 8.07M | 2.03M | 4.99M | 22.93M | 2.02M | 11.8M | 11.89M | 10.89M | 3.64M | 3.38M | 4.2M | 10M | -4.21M | 5.75M | 5.67M |
Other Investing Acitivies | -115.49M | 32.28M | -42.17M | 43.16M | 11.55M | 55.21M | -8.98M | -35.53M | -27.75M | 1.54M | -121.13M | -205.12M | -223.41M | 24.95M | -93.78M | -29.14M | -26.83M | -10.21M |
Investing Cash Flow | -147.44M | 32.61M | -41.56M | 49.83M | -1.29M | 59.46M | -3.6M | -32.76M | -26.34M | -3.68M | -112.86M | -214.45M | -252.55M | 19.89M | 21.53M | -38.43M | -21.46M | -5.26M |
Debt Repayment | 104.3M | -5.93M | -5.33M | -129.13M | 122.02M | -56.23M | -134.22M | -52.67M | 51.22M | 114.5M | -106.83M | 186M | 59.65M | -17.63M | -19.94M | -47.47M | -77.28M | 48.42M |
Common Stock Repurchased | -481K | -2K | -26K | -135K | -255K | -379K | n/a | -78K | -232K | n/a | -41K | -147K | -557K | -131K | -49K | -46K | -372K | -34K |
Dividend Paid | n/a | n/a | -368K | -239K | 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 Financial Acitivies | 13.44M | 849K | 11.36M | 92.4M | -121.33M | 2.55M | 108.97M | 44.65M | -16.77M | -13.24M | 237.74M | -2.67M | -102.58M | 66.38M | 45.83M | 103.28M | -129.14M | 187.9M |
Financial Cash Flow | 117.26M | -5.08M | 5.79M | -37.1M | 688K | -53.67M | -25.25M | -8.02M | 34.45M | 101.26M | 130.91M | 183.34M | -42.94M | 48.74M | 25.81M | 55.81M | -206.42M | 236.3M |
Net Cash Flow | -39.27M | 35.54M | -40.18M | 30.42M | -12.09M | 3.45M | -17.04M | -26.08M | 2.5M | 98.56M | 31.26M | -6.36M | -282.49M | 67.12M | 76.75M | 21.15M | -86.85M | 219.95M |
Free Cash Flow | -9.66M | 6.97M | -4.79M | 17.41M | -11.86M | -2.52M | 11.36M | 14.23M | -6.23M | 180K | 12.28M | 23.87M | 11.89M | -1.56M | 29.14M | 3.02M | 140.66M | -11.82M |