MYFW — First Western Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $253.16m
- $288.18m
- $101.94m
- 56
- 80
- 81
- 84
Annual cashflow statement for First Western Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 20.6 | 21.7 | 5.22 | 8.47 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.1 | 4.4 | 3.33 | 1.69 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | 19.6 | 8.89 | -16.4 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 163 | 48.3 | 21.9 | -0.544 | — |
| Capital Expenditures | -2.11 | -2.97 | -2.35 | -1.21 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.9 | -556 | -64 | 67.7 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Loans Origination - Investing | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43 | -559 | -66.4 | 66.4 | — |
| Financing Cash Flow Items | 95.6 | 307 | 102 | -84.2 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 320 | 102 | -84.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | -190 | 57.9 | -18.4 | — |