First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,473 | 5,225 | 21,698 | 20,610 | 24,534 |
| Depreciation Amortization | 2,628 | 2,820 | 2,197 | 2,113 | 1,559 |
| Income taxes - deferred | 3,123 | 2,057 | 557 | -668 | -1,300 |
| Other Working Capital | -19,863 | -1,840 | 17,483 | 136,855 | -126,007 |
| Loans | -18,485 | 1,769 | 22,734 | 134,937 | -122,384 |
| Other Operating Activity | 23,580 | 11,849 | -16,391 | -131,332 | 130,279 |
| Operating Cash Flow | $-544 | $21,880 | $48,278 | $162,515 | $-93,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,213 | -2,347 | -2,420 | -1,914 | -907 |
| Net Acquisitions | N/A | N/A | N/A | 120,997 | -61,316 |
| Purchase Of Investment | -16,647 | -40,819 | -54,188 | -17,668 | -7,950 |
| Sale Of Investment | 17,355 | 48,637 | 22,112 | 17,224 | 28,639 |
| Net Loans | 67,749 | -70,722 | -524,088 | -159,577 | -414,486 |
| Other Investing Activity | -803 | -1,140 | -214 | -2,087 | 0 |
| Investing Cash Flow | $66,441 | $-66,391 | $-558,798 | $-43,025 | $-456,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,026 | 1,844,079 | 696,927 | 98,341 | 257,032 |
| Debt Repayment | -318,699 | -1,865,254 | -575,736 | -194,608 | -99,750 |
| Common Stock Issued | 0 | 245 | 179 | 1,706 | N/A |
| Common Stock Repurchased | -89 | 0 | N/A | N/A | -377 |
| Other Financing Activity | -706 | -439 | -876 | -501 | -261 |
| Financing Cash Flow | $-84,298 | $102,441 | $320,049 | $111,504 | $626,690 |
| Beginning Cash Position | 254,442 | 196,512 | 386,983 | 155,989 | 78,638 |
| End Cash Position | 236,041 | 254,442 | 196,512 | 386,983 | 155,989 |
| Net Cash Flow | $-18,401 | $57,930 | $-190,471 | $230,994 | $77,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -544 | 21,880 | 48,278 | 162,515 | -93,319 |
| Capital Expenditure | -1,213 | -2,347 | -2,967 | -2,108 | -1,205 |
| Free Cash Flow | -1,757 | 19,533 | 45,311 | 160,407 | -94,524 |