First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,208 | 13,188 | 9,874 | 6,688 | 4,185 |
| Depreciation Amortization | 809 | 3,272 | 2,401 | 1,559 | 679 |
| Income taxes - deferred | 587 | -770 | 174 | 253 | 224 |
| Other Working Capital | 7,790 | -23,859 | -7,093 | -10,400 | 3,347 |
| Loans | 10,696 | -15,722 | 3,135 | 1,364 | 14,752 |
| Other Operating Activity | -10,832 | 22,092 | 462 | -536 | -15,175 |
| Operating Cash Flow | $15,258 | $-1,799 | $8,953 | $-1,072 | $8,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,414 | 28,029 | 29,314 | 30,387 | 30,962 |
| Purchase Of Investment | -5,750 | -87,984 | -84,152 | -33,193 | -110 |
| Sale Of Investment | 9,917 | 23,010 | 12,301 | 4,146 | 2,166 |
| Net Loans | -39,733 | -225,820 | -166,317 | -115,217 | 273 |
| Other Investing Activity | -269 | -1,673 | -1,442 | -959 | -683 |
| Investing Cash Flow | $-33,421 | $-264,438 | $-210,296 | $-114,836 | $32,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 187,066 | 174,734 | 174,734 | N/A |
| Debt Repayment | -12,835 | -189,263 | -188,905 | -76,356 | -5,926 |
| Common Stock Repurchased | -146 | -784 | -784 | -483 | -2 |
| Other Financing Activity | -126 | -808 | -706 | -634 | -339 |
| Financing Cash Flow | $81,933 | $228,577 | $319,041 | $112,181 | $-5,079 |
| Beginning Cash Position | 200,281 | 237,941 | 237,941 | 236,041 | 236,041 |
| End Cash Position | 264,051 | 200,281 | 355,639 | 232,314 | 271,582 |
| Net Cash Flow | $63,770 | $-37,660 | $117,698 | $-3,727 | $35,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,258 | -1,799 | 8,953 | -1,072 | 8,012 |
| Capital Expenditure | -619 | -3,970 | -2,685 | -1,616 | -1,041 |
| Free Cash Flow | 14,639 | -5,769 | 6,268 | -2,688 | 6,971 |