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 | 11.57M | 10.14M | 8.47M | 2.51M | 3.49M | 3.92M | 5.22M | 13.91M | 17.02M | 19.99M | 21.7M | 18.14M | 18.34M | 20.14M | 20.61M | 23.57M | 26.78M | 29.2M |
Depreciation & Amortization | 2.67M | 2.61M | 2.56M | 2.54M | 2.47M | 2.42M | 2.38M | 2.27M | 2.22M | 2.28M | 2.24M | 2.12M | 1.88M | 1.53M | 1.26M | 1.14M | 1.13M | 1.12M |
Stock-Based Compensation | 1.78M | 1.7M | 1.49M | 1.55M | 1.58M | 1.46M | 1.84M | 1.94M | 2.05M | 2.43M | 2.56M | 2.92M | 2.98M | 3.02M | 2.9M | 2.71M | 2.63M | 2.5M |
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 | 4.44M | 2.02B | 3.97B | 6.12B | 8.02B | 7.91B | 7.69B |
Other Non-Cash Items | 3.78M | 2.22M | -15.24M | 10.58M | 4M | 11.21M | 13.61M | 7.24M | 14.11M | 29.94M | 27.29M | 42.93M | 22.56M | 146.25M | 136.17M | 45.12M | 26.21M | -111.52M |
Deferred Income Tax | 4.58M | 1.74M | 3.12M | -1.28M | 1.18M | 3.36M | 2.06M | 261K | 2.54M | 853K | 557K | -427K | -3.47M | -792K | -776K | 501K | 398K | -1.62M |
Change in Working Capital | -12.18M | -8.6M | -947K | -202K | -46K | -3.8M | -3.23M | -2.35M | -4.59M | -3.56M | -4.9M | -47K | 2.35M | 2.57M | 2.95M | -3.1M | -11.24M | -5.59M |
Operating Cash Flow | 12.21M | 9.81M | -544K | 15.68M | 12.68M | 18.57M | 21.88M | 23.28M | 33.34M | 51.94M | 49.45M | 65.64M | 44.64M | 172.69M | 163.11M | 69.93M | 45.89M | -85.9M |
Capital Expenditures | -2.28M | -2.07M | -1.21M | -1.29M | -1.47M | -1.73M | -2.35M | -2.82M | -3.24M | -3.72M | -2.97M | -2.3M | -2.15M | -1.43M | -2.11M | -2.34M | -1.79M | -1.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121M | 121M | 121M | 121M | n/a | n/a | -61.32M |
Purchase of Investments | -36.54M | -17.68M | -17.45M | -33.28M | -30.94M | -26.2M | -41.96M | -26.55M | -39.85M | -61.51M | -54.4M | -68.13M | -60.38M | -28.97M | -19.75M | -9.59M | -7.25M | -7.38M |
Sales Maturities Of Investments | 14.47M | 14.52M | 17.34M | 38.03M | 31.97M | 41.73M | 48.64M | 36.6M | 38.22M | 29.8M | 22.11M | 21.23M | 13.38M | 15.74M | 17.21M | 14.96M | 27.4M | 28.61M |
Other Investing Acitivies | -82.22M | 44.83M | 67.76M | 100.95M | 22.25M | -17.05M | -70.72M | -182.87M | -352.46M | -548.12M | -524.71M | -497.37M | -321.39M | -124.81M | -159.97M | -92.33M | -146.57M | -439.87M |
Investing Cash Flow | -106.57M | 39.59M | 66.44M | 104.4M | 21.81M | -3.25M | -66.39M | -175.65M | -357.34M | -583.54M | -559.97M | -425.57M | -249.55M | -18.46M | -43.62M | -89.31M | -128.22M | -420.37M |
Debt Repayment | -36.09M | -18.37M | -68.67M | -197.56M | -121.09M | -191.9M | -21.18M | 6.21M | 244.89M | 253.32M | 121.19M | 208.08M | -25.39M | -162.32M | -96.27M | -138.84M | -91.73M | 197.85M |
Common Stock Repurchased | -644K | -418K | -795K | -769K | -712K | -689K | -310K | -351K | -420K | -745K | -876K | -884K | -783K | -598K | -501K | -459K | -501K | -299K |
Dividend Paid | -607K | -607K | -607K | -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 | 118.05M | -16.72M | -15.02M | 82.58M | 34.84M | 139.41M | 123.62M | 252.39M | 205.07M | 119.25M | 198.88M | 6.97M | 112.91M | 86.35M | 207.87M | 218.13M | 271.39M | 565.78M |
Financial Cash Flow | 80.87M | -35.7M | -84.3M | -115.35M | -86.26M | -52.49M | 102.44M | 258.61M | 449.96M | 372.57M | 320.05M | 214.95M | 87.42M | -76.06M | 111.5M | 79.25M | 179.86M | 763.81M |
Net Cash Flow | -13.48M | 13.69M | -18.4M | 4.74M | -51.77M | -37.18M | 57.93M | 106.24M | 125.96M | -159.03M | -190.47M | -144.99M | -117.48M | 78.16M | 230.99M | 59.88M | 97.41M | 257.42M |
Free Cash Flow | 9.93M | 7.73M | -1.76M | 14.39M | 11.21M | 16.83M | 19.53M | 20.46M | 30.1M | 48.22M | 46.48M | 63.34M | 42.49M | 171.26M | 161M | 67.59M | 44.11M | -87.63M |