First Western Financial Cash Flow Statement (2017-2025) | MYFW

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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
Operating Activities
Net Income 0.53M1.05M0.04M1.19M1.05M1.69M1.72M1.63M1.40M2.39M1.39M1.28M8.65M9.62M3.57M6.00M6.28M6.42M1.92M5.52M4.48M6.22M5.47M3.82M1.51M3.12M-3.19M2.48M1.08M2.13M2.75M4.16M2.50M3.17M
Share-based Compensation 0.37M0.50M0.54M0.45M0.44M0.43M0.38M0.47M0.94M0.51M0.65M0.59M0.64M0.67M0.61M0.71M0.72M0.85M0.73M0.68M0.66M0.50M0.59M0.30M0.55M0.40M0.21M0.42M0.52M0.34M0.42M0.51M0.69M
Deferred Taxes 0.77M1.27M0.18M0.84M0.34M0.45M0.17M-0.69M-0.21M-0.61M0.35M-1.66M-0.39M0.31M0.03M0.35M-0.28M-0.77M0.01M-2.32M2.76M0.11M0.31M-0.64M0.48M1.90M1.61M-2.82M-1.98M6.31M0.22M0.03M-0.08M
Gains from Sales and Divestitures 0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.05M0.01M0.06M0.07M0.08M0.01M0.08M0.09M
Gains from Investment Securities 0.10M-0.61M0.04M-0.11M16.58M0.42M-1.93M7.75M5.35M0.15M2.34M1.36M2.48M2.59M1.53M0.42M0.71M-0.01M2.18M0.77M0.06M10.91M0.97M0.74M1.76M0.14M
Non-cash Items 0.46M1.20M0.44M0.38M0.40M0.39M0.39M0.30M0.39M0.40M0.40M0.10M0.41M0.38M0.38M0.38M0.19M
Change in Interest Receivables 0.80M-0.50M-0.27M1.00M1.00M-0.68M2.45M0.14M-2.50M0.44M0.38M2.07M3.09M-1.06M2.47M-3.28M0.96M-0.85M1.62M-0.52M1.54M1.00M0.56M-0.80M0.18M4.56M1.68M-3.30M1.45M0.84M-0.31M-0.97M2.70M
Change in Loans 65.07M135.73M109.09M125.97M137.24M28.57M69.69M142.68M181.51M222.07M179.21M347.15M362.85M349.67M482.06M456.09M259.31M367.00M190.53M287.52M-79.83M68.77M54.12M88.08M74.72M63.55M56.25M98.80M113.69M100.90M72.61M93.43M88.74M
Cash from Operations -12.46M6.25M1.49M-10.15M17.22M9.24M-5.64M-11.95M-28.69M24.77M-18.50M9.23M-20.28M-63.77M-11.09M141.04M3.76M28.80M-1.51M12.99M24.76M12.04M0.97M-5.60M14.70M11.81M-2.34M-11.49M18.85M-5.56M8.01M-9.08M10.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.03M0.03M
Amortizatization of Intangibles 0.49M0.18M0.06M0.05M0.04M0.03M0.03M0.04M0.05M0.11M0.11M0.12M0.12M0.10M0.14M0.13M0.13M0.26M0.03M0.10M0.00M0.00M-0.01M-0.00M-0.02M-0.05M0.00M-0.01M-0.02M-0.01M0.01M
Depreciation & Amortization (CF) 0.60M0.62M0.57M0.58M0.56M0.52M0.54M0.47M0.35M0.31M0.28M0.28M0.28M0.28M0.28M0.29M0.29M0.39M0.55M0.64M0.53M0.29M0.58M0.58M0.58M0.63M0.62M0.63M0.65M0.66M0.67M0.69M0.65M
Change in Working Capital
Change in Receivables 1.93M0.04M-0.09M-0.77M-0.24M0.06M0.15M0.26M0.26M-0.65M0.01M0.14M0.14M-0.17M0.13M0.06M0.25M-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
Change in Accured Expenses -0.90M-1.12M1.82M-0.96M1.27M-0.56M1.40M-1.34M-1.91M-0.58M2.06M-8.65M3.19M2.54M1.83M2.23M-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-4.51M
Investing Activities
Change in Net Loans 40.60M2.95M0.52M2.11M
Capital Expenditures 0.08M0.05M0.04M0.12M0.36M0.19M0.09M0.19M0.10M0.04M0.20M0.32M0.18M0.50M0.72M0.38M0.74M0.26M0.04M1.10M0.89M0.93M0.80M0.63M0.47M0.46M0.18M0.36M0.29M0.38M1.04M0.57M1.07M
Sales of Property, Plant and Equipment 0.28M0.19M0.20M0.19M32.00M-0.00M
Change in Acquisitions & Divestments -8.55M-1.77M7.58M22.50M2.11M1.38M2.53M1.30M3.67M2.09M5.70M6.96M8.23M7.75M5.67M5.20M-4.51M9.87M3.22M2.77M3.05M1.51M2.19M2.02M1.53M1.91M2.03M2.55M2.25M2.03M1.97M2.66M
Cash from Investing Activities -11.01M-17.67M3.26M-20.90M-9.60M-35.83M-43.65M-7.71M4.43M-69.45M-40.92M-313.61M-77.34M-24.15M-5.26M-21.46M-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
Financing Activities
Other financing activities 40.10M3.07M2.11M0.45M0.44M59.12M40.34M0.47M0.94M-22.12M91.67M0.59M0.64M56.24M187.91M0.71M0.72M44.18M66.44M0.68M0.66M237.78M-13.30M-16.53M44.60M109.04M2.93M-121.08M92.16M11.15M1.19M13.73M319.78M
Debt Issuance and Repayment
Long-Term Debt Issuances 31.00M80.07M10.36M56.98M17.00M18.00M-0.01M70.00M227.43M379.99M578.90M398.74M328.82M175.96M56.31M257.42M128.71M-202.42M174.73M
Long-Term Debt Repayments 62.00M109.67M5.00M41.29M26.06M17.00M10.00M3.00M40.00M505.92M650.40M231.38M381.12M309.85M41.17M185.03M257.42M-207.42M5.00M62.60M112.13M
Change in Capital Stock
Shares Issued 3.50M1.40M1.91M32.54M1.63M0.06M0.09M0.03M0.12M0.13M
Shares Repurchased -0.10M0.73M0.37M0.01M0.09M0.00M0.48M0.30M
Dividend Payments
Dividends Paid - Common 0.58M0.56M0.56M0.56M0.26M
Misc.
Cash from Financing Activities 13.30M0.61M22.82M52.44M4.34M29.52M45.70M42.66M77.66M-22.86M99.30M377.55M156.29M-6.45M236.30M-206.42M55.81M25.81M48.74M-42.94M183.34M130.91M101.26M34.45M-8.02M-25.25M-53.67M0.69M-37.10M5.79M-5.08M117.26M206.86M
Change in Cash -10.18M-10.81M27.57M21.39M11.95M2.94M-3.59M23.00M53.41M-67.54M39.88M73.16M58.68M-94.37M219.95M-86.85M21.15M76.75M67.12M-282.49M-6.36M31.26M98.56M2.50M-26.08M-17.04M3.45M-12.09M31.57M-41.33M35.54M-39.27M121.42M
Beginning Cash Balance 30.49M30.49M20.31M9.50M37.08M58.46M70.42M73.36M69.77M92.77M146.18M78.64M118.51M191.68M250.36M155.99M375.94M289.09M310.24M386.98M454.10M171.61M165.25M196.51M295.07M297.57M272.23M254.44M257.89M246.55M279.27M236.04M271.58M234.21M
Free Cash Flow -12.54M6.20M1.45M-10.28M16.86M9.05M-5.73M-12.15M-28.79M24.73M-18.70M8.91M-20.46M-64.27M-11.82M140.66M3.02M28.54M-1.56M11.89M23.87M11.11M0.18M-6.23M14.23M11.36M-2.52M-11.86M18.56M-5.94M6.97M-9.66M8.96M
Net Cash Flow -10.18M-10.81M27.57M21.39M11.95M2.94M-3.59M23.00M53.41M-67.54M39.88M73.16M58.68M-94.37M219.95M-86.85M21.15M76.75M67.12M-282.49M-6.36M31.26M98.56M2.50M-26.08M-17.04M3.45M-12.09M31.57M-41.33M35.54M-39.27M121.42M