First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,188 | 8,473 | 5,225 | 21,698 | 20,610 |
| Depreciation Amortization | 3,272 | 2,628 | 2,820 | 2,197 | 2,113 |
| Income taxes - deferred | -770 | 3,123 | 2,057 | 557 | -668 |
| Other Working Capital | -23,859 | -18,713 | -1,840 | 17,483 | 136,855 |
| Loans | -15,722 | -18,485 | 1,769 | 22,734 | 134,937 |
| Other Operating Activity | 22,092 | 23,580 | 11,849 | -16,391 | -131,332 |
| Operating Cash Flow | $-1,799 | $606 | $21,880 | $48,278 | $162,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,029 | -1,213 | -2,347 | -2,420 | -1,914 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 120,997 |
| Purchase Of Investment | -87,984 | -16,647 | -40,819 | -54,188 | -17,668 |
| Sale Of Investment | 23,010 | 17,355 | 48,637 | 22,112 | 17,224 |
| Net Loans | -225,820 | 67,749 | -70,722 | -524,088 | -159,577 |
| Other Investing Activity | -1,673 | -803 | -1,140 | -214 | -2,087 |
| Investing Cash Flow | $-264,438 | $66,441 | $-66,391 | $-558,798 | $-43,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 187,066 | 250,026 | 1,844,079 | 696,927 | 98,341 |
| Debt Repayment | -189,263 | -318,699 | -1,865,254 | -575,736 | -194,608 |
| Common Stock Issued | N/A | N/A | 245 | 179 | 1,706 |
| Common Stock Repurchased | -784 | -89 | 0 | N/A | N/A |
| Other Financing Activity | -808 | -706 | -439 | -876 | -501 |
| Financing Cash Flow | $228,577 | $-84,298 | $102,441 | $320,049 | $111,504 |
| Beginning Cash Position | 237,941 | 255,192 | 196,512 | 386,983 | 155,989 |
| End Cash Position | 200,281 | 237,941 | 254,442 | 196,512 | 386,983 |
| Net Cash Flow | $-37,660 | $-17,251 | $57,930 | $-190,471 | $230,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,799 | 606 | 21,880 | 48,278 | 162,515 |
| Capital Expenditure | -3,970 | -1,213 | -2,347 | -2,967 | -2,108 |
| Free Cash Flow | -5,769 | -607 | 19,533 | 45,311 | 160,407 |