Watchlist Price Alert

First Western Financial I... (MYFW)

NASDAQ: MYFW · Real-Time Price · USD

21.75

0.86 (4.12%)

At close: May 02, 2025, 3:59 PM

21.75

0.00%

After-hours: May 02, 2025, 04:01 PM EDT

First Western Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.47M	5.22M	21.7M	20.61M	24.53M	8.01M	5.65M	2.02M	2.3M
Depreciation & Amortization	-75K	2.38M	2.01M	1.27M	1.1M	1.67M	2.22M	2.45M	2.42M
Stock-Based Compensation	1.49M	1.84M	2.56M	2.9M	2.54M	2.29M	1.86M	1.3M	1.02M
Other Working Capital	n/a	n/a	-1.25M	1.58M	1.21M	1.7M	1.01B	881.63M	782.32M
Other Non-Cash Items	-13.55M	13.61M	26.35M	138.87M	-116.95M	-33.25M	7.79M	-13.66M	12.95M
Deferred Income Tax	3.12M	2.06M	557K	-668K	-1.3M	-1.22M	1.81M	2.67M	1.31M
Change in Working Capital	n/a	-3.23M	-4.9M	2.86M	-3.26M	986K	-1.52M	-211K	-898K
Operating Cash Flow	-544K	21.88M	48.28M	165.85M	-93.33M	-21.51M	17.8M	-5.43M	19.11M
Capital Expenditures	n/a	-2.35M	-2.97M	-2.11M	-1.21M	-415K	-714K	-499K	-1.82M
Cash Acquisitions	n/a	n/a	125K	121M	-61.32M	n/a	-78.05M	-1M	-62.65M
Purchase of Investments	-17.45M	-41.96M	-54.4M	-19.75M	-7.95M	-32.35M	-6.86M	-32.8M	-63.15M
Sales Maturities Of Investments	17.36M	7.24M	22.11M	17.21M	28.64M	20.32M	18.85M	70.76M	29.18M
Other Investing Acitivies	66.54M	-29.33M	-523.67M	-162.71M	-414.19M	-103.94M	3.7M	-138.51M	2.4M
Investing Cash Flow	66.44M	-66.39M	-558.8M	-46.36M	-456.02M	-116.38M	-63.07M	-102.05M	-96.04M
Debt Repayment	n/a	-21.18M	121.19M	-96.27M	157.28M	-5M	-20.44M	-10.89M	16.32M
Common Stock Repurchased	-89K	-439K	-876K	-501K	-377K	-743K	n/a	n/a	n/a
Dividend Paid	-463K	-620K	-381K	-76K	-17K	-29K	-1.38M	-2.29M	-2.84M
Other Financial Acitivies	-83.75M	124.67M	200.12M	207.85M	469.81M	149.06M	121.33M	62.22M	44M
Financial Cash Flow	-84.3M	102.44M	320.05M	111.5M	626.7M	143.17M	109.13M	54.3M	59.98M
Net Cash Flow	-18.4M	57.93M	-190.47M	230.99M	77.35M	5.28M	63.85M	-53.18M	-16.95M
Free Cash Flow	-1.76M	19.53M	45.31M	163.74M	-94.54M	-21.93M	17.09M	-5.93M	17.28M