First Western Financial Balance Sheet (2017-2025) | MYFW

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.49M20.31M9.50M37.08M58.46M70.42M73.36M69.77M92.77M146.18M78.64M118.51M191.68M250.36M155.99M375.94M289.09M310.24M386.98M454.10M171.61M165.25M196.51M295.07M297.57M271.48M255.19M257.89M245.80M278.12M237.94M271.58M232.31M355.64M200.28M
Cash Due from Bank (Quarter) 1.37M0.99M1.23M1.57M2.16M1.97M3.83M4.18M4.08M4.40M2.87M2.40M2.29M2.92M2.83M6.49M5.96M11.79M8.31M4.93M6.92M6.29M6.44M7.28M8.14M6.37M18.98M9.77M15.92M12.35M13.89M9.76M
Short-term Investments (Quarter) 0.67M1.41M0.89M0.89M1.52M0.74M2.15M1.18M4.03M7.48M11.62M9.84M-0.17M-0.14M2.19M1.47M1.48M0.84M0.14M
Cash & Current Investments (Quarter) 30.49M20.31M10.17M37.08M59.87M71.30M74.25M71.29M93.51M148.32M79.82M122.54M199.16M261.98M165.83M375.76M288.95M312.42M388.46M455.58M172.44M165.39M196.51M295.07M297.57M271.48M255.19M257.89M245.80M278.12M237.94M271.58M232.31M355.64M200.28M
Interest Deposits (Quarter) 8.13M166.67M148.43M71.78M67.60M90.80M142.35M74.46M114.44M187.27M247.49M153.58M373.64M286.17M307.41M379.00M446.87M159.43M156.94M191.59M288.15M291.28M265.05M247.16M249.75M239.43M257.24M228.17M255.66M219.96M341.75M190.53M
Fed Funds Sold (Quarter) 1.49M1.27M0.39M
Receivables (Quarter) 12.12M4.03M6.58M5.88M5.44M5.59M5.84M6.24M5.73M6.16M6.32M6.29M13.43M5.98M7.05M7.22M9.29M9.77M8.81M6.85M7.11M8.45M8.34M9.56M10.23M9.99M15.26M10.47M9.11M9.35M8.42M7.02M
Securities - Mortgage Backed Securities (Quarter) 58.65M52.24M46.76M38.35M30.37M24.50M19.14M23.63M44.12M38.54M
Securities - Tradable (Quarter) 53.65M0.70M45.49M43.70M53.61M51.70M61.49M58.90M52.50M47.02M40.65M36.67M30.84M25.53M32.23M55.56M58.73M49.18M45.61M
Securities - Held-to-maturity (Quarter) 87.03M78.62M81.06M79.56M77.47M75.54M74.10M72.30M78.93M76.75M75.72M73.78M99.83M98.20M94.97M
Loans - Gross (Quarter) 996.56M1,042.48M1,424.16M1,507.48M1,534.18M1,546.78M1,573.02M1,603.38M1,949.14M1,923.83M2,150.15M2,351.32M2,469.41M2,469.04M2,495.58M2,530.46M2,530.91M2,475.52M2,456.06M2,383.20M2,425.57M2,425.37M2,540.10M2,590.85M2,649.48M
Loans - Loss Allowance (Quarter) 7.88M8.24M10.35M11.85M12.54M12.54M12.55M12.96M13.73M13.88M14.36M16.08M17.18M19.84M22.04M23.18M23.93M24.63M27.32M18.80M18.33M17.96M18.99M20.97M21.44M
Loans - Adjustments (Quarter) 1.45M1.47M-1.72M-1.41M-1.35M-2.86M-1.96M-0.33M-5.03M-7.31M-3.75M-3.58M
Loans - Net (Quarter) 806.40M835.54M850.20M886.51M923.54M931.82M918.91M990.13M1,035.71M1,412.09M1,494.23M1,520.29M1,531.39M1,558.51M1,590.09M1,935.40M1,909.94M2,132.04M2,335.24M2,452.23M2,449.20M2,473.54M2,507.28M2,506.98M2,450.89M2,428.74M2,364.40M2,407.24M2,407.41M2,521.10M2,569.88M2,628.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.78M6.25M6.26M6.10M5.82M5.68M5.48M5.22M5.15M5.20M5.12M5.32M5.78M5.88M6.34M23.98M23.54M24.24M24.67M25.12M25.38M25.47M25.41M25.26M24.87M24.66M24.35M24.13M24.55M24.49M24.96M25.69M
Long-Term Investments (Quarter) 0.22M2.10M2.81M6.21M0.72M20.81M0.45M11.92M10.19M6.11M0.77M
Goodwill (Quarter) 24.81M24.81M24.81M24.81M24.81M24.81M24.81M24.81M23.24M19.69M19.69M19.69M24.19M24.19M24.19M24.19M24.19M24.19M30.59M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M
Intangibles (Quarter) 1.23M0.77M0.56M0.40M0.23M0.09M0.04M0.03M0.03M0.08M0.07M
Goodwill & Intangibles (Quarter) 24.81M24.81M26.04M24.81M25.58M25.38M25.21M25.04M23.33M19.72M19.71M19.71M24.27M24.26M24.26M24.25M24.25M24.25M31.90M32.34M32.26M32.18M32.10M32.04M31.98M31.92M31.85M31.80M31.74M31.68M31.63M31.58M31.52M31.47M31.42M
Long-Term Deferred Tax (Quarter) 8.71M4.97M4.63M4.31M4.55M4.61M4.76M5.05M5.04M6.04M6.41M6.06M6.07M5.74M5.93M6.84M7.54M7.66M6.85M6.91M6.79M7.20M6.62M6.41M5.70M6.12M4.08M3.08M2.86M2.81M3.50M4.00M
Other Non-Current Assets (Quarter) 1.70M2.05M2.82M3.72M17.64M18.31M3.55M3.55M3.00M3.01M3.00M32.13M22.27M22.09M25.05M0.12M22.94M0.15M21.21M21.46M23.04M23.24M24.68M24.49M35.05M34.41M36.33M34.01M36.83M37.63M37.28M38.40M
Assets (Quarter) 953.02M968.45M969.66M991.62M1,046.57M1,051.53M1,084.32M1,144.69M1,190.46M1,271.92M1,251.68M1,353.86M1,810.53M1,972.90M1,973.65M2,211.58M2,009.30M2,076.27M2,527.49M2,576.66M2,541.49M2,728.70M2,866.75M2,968.51M3,005.65M3,002.75M2,975.46M2,932.22M2,937.55M2,911.95M2,919.04M2,906.30M3,026.80M3,240.42M3,154.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 816.12M843.74M878.64M937.76M978.10M1,005.18M1,108.90M1,086.78M1,178.45M1,406.93M1,563.67M1,619.91M1,807.83M1,679.05M1,782.30M2,205.70M2,272.11M2,170.00M2,167.45M2,405.23M2,391.93M2,375.39M2,420.00M2,529.04M2,531.97M2,410.89M2,503.05M2,514.21M2,515.40M2,529.13M2,848.91M2,746.57M
Payables (Quarter) 816.12M843.74M878.64M937.76M978.10M1,005.18M1,108.90M1,086.78M1,178.45M1,406.93M1,563.67M1,619.91M1,807.83M1,679.05M1,782.30M2,205.70M2,272.11M2,170.00M2,167.45M2,405.23M2,391.93M2,375.39M2,420.00M2,529.04M2,531.97M2,410.89M2,503.05M2,514.21M2,515.40M2,529.13M2,848.91M2,746.57M
Accumulated Expenses (Quarter) 0.20M0.23M0.21M0.23M0.33M0.27M0.36M0.30M0.42M0.20M0.35M0.45M0.61M0.31M0.36M0.35M0.31M0.30M0.66M1.12M1.79M1.79M3.20M3.79M2.42M2.24M3.34M2.00M2.37M1.41M1.69M1.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.44M13.44M6.56M6.56M6.56M6.56M6.56M6.56M14.46M14.44M14.45M24.29M24.25M24.26M39.01M39.03M32.52M32.55M32.58M52.13M52.17M52.22M52.28M52.34M52.40M52.45M52.51M52.56M44.62M44.67M44.72M44.77M
Liabilities from Discontinued Operations (Quarter) 0.11M0.12M0.13M0.14M0.14M
Non-Current Deferred Tax Liability (Quarter) 2.73M2.79M
Other Non-Current Liabilities (Quarter) 9.50M8.61M7.36M7.90M19.67M20.24M20.26M20.24M-0.02M-0.08M22.64M24.48M-0.17M16.93M20.91M24.73M20.87M23.39M19.92M20.51M21.42M21.40M21.09M21.84M30.42M33.59M41.84M40.91M35.74M29.33M32.74M33.94M
Total Non-Current Liabilities (Quarter) 858.31M933.01M930.01M959.55M1,005.35M1,048.07M1,125.93M1,103.76M1,225.18M1,671.19M1,800.68M1,794.22M2,050.31M1,824.39M1,880.23M2,283.72M2,332.52M2,290.08M2,473.92M2,605.37M2,707.26M2,742.01M2,735.41M2,710.88M2,656.27M2,657.09M2,621.27M2,625.81M2,614.00M2,738.62M2,946.19M2,855.48M
Total Liabilities (Quarter) 855.98M867.27M867.81M887.47M941.62M937.36M967.45M1,025.02M1,068.31M1,146.19M1,124.00M1,225.16M1,671.11M1,823.32M1,818.69M2,050.14M1,841.32M1,901.14M2,308.45M2,353.39M2,313.47M2,493.84M2,625.88M2,728.68M2,763.40M2,756.50M2,732.72M2,686.69M2,690.68M2,663.12M2,666.72M2,649.74M2,767.95M2,978.93M2,889.42M
Shareholder's Equity
Total Debt (Quarter) 13.44M13.44M6.56M6.56M6.56M6.56M6.56M6.56M14.46M14.44M14.45M24.29M24.25M24.26M39.01M39.03M32.52M32.55M32.58M52.13M52.17M52.22M52.28M52.34M52.40M52.45M52.51M52.56M44.62M44.67M44.72M44.77M
Common Equity (Quarter) 97.04M101.17M101.85M104.16M104.96M114.16M116.88M119.67M122.16M125.73M127.68M128.70M139.42M149.58M154.96M161.44M167.99M175.13M219.04M223.27M228.02M234.86M240.86M239.82M242.24M246.26M242.74M245.53M246.88M248.83M252.32M256.56M258.85M261.50M265.56M
Shareholder's Equity (Quarter) 97.04M101.17M101.85M104.16M104.96M114.16M116.88M119.67M122.16M125.73M127.68M128.70M139.42M149.58M154.96M161.44M167.99M175.13M219.04M223.27M228.02M234.86M240.86M239.82M242.24M246.26M242.74M245.53M246.88M248.83M252.32M256.56M258.85M261.50M265.56M
Liabilities and Shareholders Equity (Quarter) 953.02M968.45M969.66M991.62M1,046.57M1,051.53M1,084.32M1,144.69M1,190.46M1,271.92M1,251.68M1,353.86M1,810.53M1,972.90M1,973.65M2,211.58M2,009.30M2,076.27M2,527.49M2,576.66M2,541.49M2,728.70M2,866.75M2,968.51M3,005.65M3,002.75M2,975.46M2,932.22M2,937.55M2,911.95M2,919.04M2,906.30M3,026.80M3,240.42M3,154.98M
Retained Earnings (Quarter) -27.30M-1.60M-1.84M-23.20M-21.34M-19.93M0.23M-0.16M-0.76M0.84M4.71M9.58M0.58M0.51M0.48M0.22M35.71M-1.67M-1.59M51.89M-1.72M51.14M-0.58M-1.20M-0.75M54.63M56.77M59.52M-0.81M-0.75M-1.61M72.70M
Treasury Shares (Quarter) 0.18M0.02M0.02M0.18M0.18M0.02M0.02M0.04M0.02M0.01M0.01M0.29M0.27M0.27M0.18M0.01M0.01M0.29M0.30M0.28M0.31M0.29M0.18M0.23M0.01M0.16M0.01M0.01M0.23M0.17M
Shares Outstanding (Quarter) 0.02M0.04M5.83M5.90M5.92M7.97M7.97M7.97M7.98M7.98M7.94M7.92M7.94M7.95M7.95M7.96M7.99M8.00M9.42M9.43M9.48M9.49M9.50M9.51M9.55M9.56M9.58M9.62M9.66M9.66M9.67M9.70M9.72M9.71M9.73M