First Western Financial Inc (MYFW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,473 | 5,725 | 3,591 | 2,515 | 5,225 |
| Depreciation Amortization | 2,628 | 2,053 | 1,260 | 770 | 2,820 |
| Income taxes - deferred | 3,123 | -3,187 | -1,207 | 1,612 | 2,057 |
| Other Working Capital | -18,713 | -4,012 | -20,818 | -7,613 | -1,840 |
| Loans | -18,485 | -5,938 | -20,296 | -3,765 | 1,769 |
| Other Operating Activity | 23,580 | 10,377 | 23,641 | 4,142 | 11,849 |
| Operating Cash Flow | $606 | $5,018 | $-13,829 | $-2,339 | $21,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,213 | -835 | -546 | -181 | -2,347 |
| Purchase Of Investment | -16,647 | -15,649 | -15,066 | -296 | -40,819 |
| Sale Of Investment | 17,355 | 15,097 | 7,022 | 4,993 | 48,637 |
| Net Loans | 67,749 | 109,928 | 66,763 | 55,210 | -70,722 |
| Other Investing Activity | -803 | -537 | 0 | -265 | -1,140 |
| Investing Cash Flow | $66,441 | $108,004 | $58,173 | $59,461 | $-66,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,026 | 502,582 | 373,737 | 66,314 | 1,844,079 |
| Debt Repayment | -318,699 | -565,920 | -307,943 | -122,541 | -1,865,254 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 245 |
| Common Stock Repurchased | -89 | -89 | 0 | 0 | N/A |
| Other Financing Activity | -706 | -680 | -634 | -379 | -439 |
| Financing Cash Flow | $-84,298 | $-90,092 | $-52,987 | $-53,675 | $102,441 |
| Beginning Cash Position | 255,192 | 255,192 | 254,442 | 254,442 | 196,512 |
| End Cash Position | 237,941 | 278,122 | 245,799 | 257,889 | 254,442 |
| Net Cash Flow | $-17,251 | $22,930 | $-8,643 | $3,447 | $57,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606 | 5,018 | -13,829 | -2,339 | 21,880 |
| Capital Expenditure | -1,213 | -835 | -546 | -181 | -2,347 |
| Free Cash Flow | -607 | 4,183 | -14,375 | -2,520 | 19,533 |