First Western Financial MYFW Cash Flow Statement (2017-2026)

NASDAQ MYFW
$30.95 -0.35 (-1.12%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
6.47M1.92M5.52M4.48M6.24M5.47M3.82M1.53M3.12M-3.19M2.48M1.08M2.17M2.75M4.18M2.50M3.17M3.31M6.20M5.70M
Share-based Compensation (Quarter)
0.72M0.21M0.73M0.68M0.66M0.76M1.70M1.29M0.21M0.42M0.52M11.47M0.42M1.34M0.14M2.27M0.80M0.72M
Deferred Taxes (Quarter)
-0.28M-0.77M0.01M-2.32M2.76M0.11M0.31M-0.64M0.48M1.90M1.61M-2.82M-1.98M6.31M0.22M0.03M-0.08M-0.94M0.59M0.03M
Gains from Investment Securities (Quarter)
0.13M0.26M0.03M0.10M0.00M0.00M-0.01M-0.00M-0.02M-0.05M0.00M-0.01M-0.02M-0.01M0.01M0.04M0.03M0.04M
Change in Loans (Quarter)
259.31M367.00M190.53M287.52M-79.83M68.77M54.12M88.08M74.72M63.55M56.25M98.80M113.69M100.90M72.61M93.43M88.74M112.85M135.15M128.13M
Cash from Operations (Quarter)
3.76M28.80M-1.51M12.99M24.76M12.04M0.97M-5.60M14.70M11.81M-2.34M-11.49M18.85M-4.41M8.01M-9.08M10.03M-10.75M15.26M12.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.29M0.39M0.55M0.64M0.53M0.29M0.58M0.58M0.58M0.63M0.62M0.63M0.65M0.66M0.67M0.69M0.65M0.63M0.64M0.65M
Change in Working Capital
Change in Receivables (Quarter)
0.06M0.25M-0.29M-0.08M-0.04M-0.03M-0.16M0.25M0.14M0.08M-0.20M0.06M-0.17M-0.24M-0.04M-0.07M0.16M-0.04M0.22M-0.04M
Change in Accured Expenses (Quarter)
-2.74M-3.16M3.18M-0.11M-0.83M-0.56M2.77M0.87M-1.88M-3.35M2.27M-0.20M-3.83M2.59M11.74M1.19M-4.51M0.96M3.40M-0.68M
Investing Activities
Change in Net Loans (Quarter)
40.60M2.95M0.52M2.11M
Capital Expenditures (Quarter)
0.74M0.26M0.04M1.10M0.89M0.93M0.80M0.63M0.47M0.46M0.18M0.36M0.29M0.38M1.04M0.57M1.07M1.28M0.62M0.93M
Sales of Property, Plant and Equipment (Quarter)
0.20M-0.11M32.00M-0.00M3.03M
Change in Acquisitions & Divestments (Quarter)
-4.51M-6.37M3.12M0.09M5.82M1.51M2.19M2.02M1.53M1.91M2.03M2.55M-6.49M2.03M1.97M-3.45M3.82M3.72M3.98M
Cash from Investing Activities (Quarter)
-38.43M22.13M19.89M-252.55M-214.45M-111.69M-3.68M-26.34M-32.76M-3.60M59.46M-1.29M49.83M-41.56M32.61M-147.44M-95.46M-54.14M-33.42M-91.75M
Financing Activities
Other financing activities (Quarter)
-59.06M1.63M0.06M-35.73M-2.55M237.78M0.12M-29.95M30.08M123.56M2.93M-121.08M92.16M11.15M1.19M13.73M319.78M-102.34M95.04M4.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-14.67M70.00M227.43M-277.92M650.40M327.24M285.25M219.53M56.31M169.89M216.25M-166.25M5.00M169.73M5.00M12.33M191.67M
Short-Term Debt issuances (Quarter)
6.58M0.50M7.50M
Change in Capital Stock
Shares Issued (Quarter)
0.38M0.31M0.19M0.19M0.18M
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)
55.81M25.81M48.74M-42.94M183.34M130.91M101.26M34.45M-8.02M-25.25M-53.67M0.69M-37.10M5.79M-5.08M117.26M206.86M-90.46M81.93M-9.60M
Change in Cash (Quarter)
21.15M76.75M67.12M-282.49M-6.36M31.26M98.56M2.50M-26.08M-17.04M3.45M-12.09M31.57M-40.18M35.54M-39.27M121.42M-155.36M63.77M-89.17M
Free Cash Flow (Quarter)
3.02M28.54M-1.56M11.89M23.87M11.11M0.18M-6.23M14.23M11.36M-2.52M-11.86M18.56M-4.79M6.97M-9.66M8.96M-12.04M14.64M11.25M
Net Cash Flow (Quarter)
21.15M76.75M67.12M-282.49M-6.36M31.26M98.56M2.50M-26.08M-17.04M3.45M-12.09M31.57M-40.18M35.54M-39.27M121.42M-155.36M63.77M-89.17M