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
Assets
Current Assets
Cash & Equivalents 30.49M20.31M9.50M37.08M58.46M70.42M73.36M69.77M92.77M146.18M78.64M118.51M191.68M250.36M155.99M375.94M289.09M310.24M386.98M454.10M171.61M165.25M196.51M295.07M297.57M271.48M255.19M257.89M245.80M278.12M237.94M271.58M232.31M355.64M
Cash Due from Bank 1.37M0.99M1.23M1.57M2.16M1.97M3.83M4.18M4.08M4.40M2.87M2.40M2.29M2.92M2.83M6.49M5.96M11.79M8.31M4.93M6.92M6.29M6.44M7.28M8.14M6.37M18.98M9.77M15.92M12.35M13.89M
Short-term Investments 0.67M1.41M0.89M0.89M1.52M0.74M2.15M1.18M4.03M7.48M11.62M9.84M5.48M2.81M2.19M18.06M1.48M87.03M84.26M
Cash & Current Investments 30.49M20.31M10.17M37.08M59.87M71.30M74.25M71.29M93.51M148.32M79.82M122.54M199.16M261.98M165.83M381.42M291.90M312.42M405.04M455.58M258.63M249.50M196.51M295.07M297.57M271.48M255.19M257.89M245.80M278.12M237.94M271.58M232.31M355.64M
Interest Deposits 8.13M166.67M148.43M71.78M67.60M90.80M142.35M74.46M114.44M187.27M247.49M153.58M373.64M286.17M307.41M379.00M446.87M159.43M156.94M191.59M288.15M291.28M265.05M247.16M249.75M239.43M257.24M228.17M255.66M219.96M341.75M
Fed Funds Sold 1.49M1.27M0.39M
Receivables 11.92M7.41M6.58M5.88M5.44M5.59M5.84M6.24M5.73M6.16M6.32M6.29M13.43M5.98M7.05M7.22M9.29M9.77M8.81M6.85M7.11M8.45M8.34M9.56M10.23M9.99M15.26M10.47M9.11M9.35M8.42M
Securities - Mortgage Backed Securities 58.65M52.24M46.76M38.35M30.37M24.50M19.14M23.63M44.12M38.54M
Securities - Tradable 53.65M47.89M45.49M43.70M53.61M51.70M61.49M58.90M52.50M47.02M40.65M36.67M30.84M25.53M32.23M55.56M58.73M49.18M
Securities - Held-to-maturity 87.03M84.26M81.06M79.56M77.47M75.54M74.10M72.30M78.93M76.75M75.72M73.78M99.83M98.20M
Loans - Gross 996.56M1,042.48M1,424.16M1,507.48M1,534.18M1,546.78M1,573.02M1,603.38M1,949.14M1,931.13M2,150.15M2,354.90M2,469.41M2,469.04M2,495.58M2,530.46M2,530.91M2,475.52M2,456.06M2,383.20M2,425.57M2,425.37M2,540.10M2,590.85M
Loans - Loss Allowance 7.88M8.24M10.35M11.85M12.54M12.54M12.55M12.96M13.73M13.88M14.36M16.08M17.18M19.84M22.04M23.18M23.93M24.63M27.32M18.80M18.33M17.96M18.99M20.97M
Loans - Adjustments 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 806.40M835.54M850.20M886.51M923.54M931.82M918.91M990.13M1,035.71M1,412.09M1,494.23M1,520.29M1,531.39M1,558.51M1,590.09M1,935.40M1,909.94M2,132.04M2,335.24M2,452.23M2,449.20M2,473.54M2,507.28M2,506.98M2,450.89M2,428.74M2,364.40M2,407.24M2,407.41M2,521.10M2,569.88M
Non-Current Assets
Property, Plant & Equipment (Net) 6.78M6.25M6.26M6.10M5.82M5.68M5.48M5.22M5.15M5.20M5.12M5.32M5.78M5.88M6.34M23.98M23.54M24.24M24.67M25.12M25.38M25.47M25.41M25.26M24.87M24.66M24.35M24.13M24.55M24.49M24.96M
Goodwill 24.81M24.81M24.81M24.81M24.81M24.81M24.81M24.81M23.24M19.69M19.69M19.69M24.19M24.19M24.19M24.19M24.19M24.19M30.59M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M30.40M
Intangibles 1.23M0.77M0.56M0.40M0.23M0.09M0.04M0.03M0.03M0.08M0.07M
Goodwill & Intangibles 24.81M24.81M26.04M24.81M25.58M25.38M25.21M25.04M23.33M19.72M19.71M19.71M24.27M24.26M24.26M24.25M24.25M24.25M31.90M32.34M32.26M32.18M32.10M32.04M31.98M31.92M31.85M31.80M31.74M31.68M31.63M31.58M31.52M31.47M
Long-Term Deferred Tax 8.71M4.97M4.63M4.31M4.55M4.61M4.76M5.05M5.04M6.04M6.41M6.06M6.07M5.74M5.93M6.84M7.54M7.66M6.85M6.91M6.79M7.20M6.62M6.41M5.70M6.12M4.08M3.08M2.86M2.81M3.50M
Other Non-Current Assets 1.70M2.05M2.82M3.72M17.64M18.31M3.55M16.54M3.00M3.01M3.00M32.13M22.27M22.09M25.05M23.33M22.94M21.96M21.21M21.46M23.04M23.24M24.68M24.49M35.05M34.41M36.33M34.01M36.83M37.63M37.28M
Assets 953.02M968.45M969.66M991.62M1,046.57M1,051.53M1,084.32M1,144.69M1,190.46M1,271.92M1,251.68M1,353.86M1,810.53M1,972.90M1,973.65M2,211.58M2,009.30M2,076.27M2,527.49M2,576.66M2,541.49M2,728.70M2,866.75M2,968.51M3,005.65M3,002.75M2,975.46M2,932.22M2,937.55M2,911.95M2,919.04M2,906.30M3,026.80M3,240.42M
Liabilities
Current Liabilities
Accounts Payables 816.12M843.74M878.64M937.76M978.10M1,005.18M1,108.90M1,086.78M1,178.45M1,406.93M1,563.67M1,619.91M1,807.83M1,679.05M1,782.30M2,205.70M2,272.11M2,170.00M2,167.45M2,405.23M2,391.93M2,375.39M2,420.00M2,529.04M2,531.97M2,410.89M2,503.05M2,514.21M2,515.40M2,529.13M2,848.91M
Payables 816.12M843.74M878.64M937.76M978.10M1,005.18M1,108.90M1,086.78M1,178.45M1,406.93M1,563.67M1,619.91M1,807.83M1,679.05M1,782.30M2,205.70M2,272.11M2,170.00M2,167.45M2,405.23M2,391.93M2,375.39M2,420.00M2,529.04M2,531.97M2,410.89M2,503.05M2,514.21M2,515.40M2,529.13M2,848.91M
Accumulated Expenses 0.20M0.23M0.21M0.23M0.33M0.27M0.36M0.30M0.42M0.20M0.35M0.45M0.61M0.31M0.36M0.35M0.31M0.30M0.66M1.12M1.79M1.79M3.20M3.79M2.42M2.24M3.34M2.00M2.37M1.41M1.69M
Non-Current Liabilities
Non-Current Debt 13.44M13.44M6.56M6.56M6.56M6.56M6.56M6.56M14.46M14.44M14.45M24.29M24.25M24.26M39.01M39.03M32.52M32.55M32.58M52.13M52.17M52.22M52.28M52.34M52.40M52.45M52.51M52.56M44.62M44.67M44.72M
Liabilities from Discontinued Operations 0.11M0.12M0.13M0.14M0.14M
Non-Current Deferred Tax Liability 2.73M2.79M
Other Non-Current Liabilities 9.50M8.61M7.36M7.90M19.67M20.24M20.26M20.24M21.71M27.08M22.64M24.48M19.41M16.93M20.91M24.73M20.87M23.39M19.92M20.51M21.42M21.40M21.09M21.84M30.42M33.59M41.84M40.91M35.74M29.33M32.74M
Total Non-Current Liabilities 858.31M933.01M930.01M959.55M1,005.35M1,048.07M1,125.93M1,103.76M1,203.45M1,644.03M1,800.68M1,794.22M2,030.73M1,824.39M1,880.23M2,283.72M2,332.52M2,290.08M2,473.92M2,605.37M2,707.26M2,742.01M2,735.41M2,710.88M2,656.27M2,657.09M2,621.27M2,625.81M2,614.00M2,738.62M2,946.19M
Total Liabilities 867.81M941.62M937.36M967.45M1,025.02M1,068.31M1,146.19M1,124.00M1,225.16M1,671.11M1,823.32M1,818.69M2,050.14M1,841.32M1,901.14M2,308.45M2,353.39M2,313.47M2,493.84M2,625.88M2,728.68M2,763.40M2,756.50M2,732.72M2,686.69M2,690.68M2,663.12M2,666.72M2,649.74M2,767.95M2,978.93M
Shareholder's Equity
Total Debt 13.44M13.44M6.56M6.56M6.56M6.56M6.56M6.56M14.46M14.44M14.45M24.29M24.25M24.26M39.01M39.03M32.52M32.55M32.58M52.13M52.17M52.22M52.28M52.34M52.40M52.45M52.51M52.56M44.62M44.67M44.72M
Common Equity 97.04M101.17M101.85M104.16M104.96M114.16M116.88M119.67M122.16M125.73M127.68M128.70M139.42M149.58M154.96M161.44M167.99M175.13M219.04M223.27M228.02M234.86M240.86M239.82M242.24M246.26M242.74M245.53M246.88M248.83M252.32M256.56M258.85M261.50M
Shareholder's Equity 97.04M101.17M101.85M104.16M104.96M114.16M116.88M119.67M122.16M125.73M127.68M128.70M139.42M149.58M154.96M161.44M167.99M175.13M219.04M223.27M228.02M234.86M240.86M239.82M242.24M246.26M242.74M245.53M246.88M248.83M252.32M256.56M258.85M261.50M
Liabilities and Shareholders Equity 953.02M968.45M969.66M991.62M1,046.57M1,051.53M1,084.32M1,144.69M1,190.46M1,271.92M1,251.68M1,353.86M1,810.53M1,972.90M1,973.65M2,211.58M2,009.30M2,076.27M2,527.49M2,576.66M2,541.49M2,728.70M2,866.75M2,968.51M3,005.65M3,002.75M2,975.46M2,932.22M2,937.55M2,911.95M2,919.04M2,906.30M3,026.80M3,240.42M
Retained Earnings -27.30M-26.23M-24.92M-23.20M-21.34M-19.93M-17.53M-14.96M-13.62M-4.92M4.71M9.58M15.58M21.86M28.27M30.19M35.71M40.20M46.42M51.89M49.64M51.14M54.26M51.04M53.56M54.63M56.77M59.52M63.70M66.20M69.39M
Treasury Shares 0.18M0.17M0.17M0.18M0.18M0.22M582.000.21M0.02M0.02M0.02M0.29M0.27M0.27M0.26M0.25M0.25M0.29M0.30M0.29M0.27M0.28M0.31M0.29M0.23M0.23M0.01M0.22M0.01M0.01M0.23M
Shares Outstanding 5.54M5.79M5.83M5.90M5.92M7.97M7.97M7.97M7.98M7.98M7.94M7.92M7.94M7.95M7.95M7.96M7.99M8.00M9.42M9.43M9.48M9.49M9.50M9.51M9.55M9.56M9.62M9.66M9.66M9.70M9.72M9.71M