First Western Financial Cash Flow Statement (2017-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
6.29M6.47M1.92M5.52M4.48M6.22M5.47M3.82M1.51M3.12M-3.19M2.48M1.08M2.13M2.75M4.16M2.50M3.17M3.35M6.20M
Share-based Compensation (Quarter)
0.05M0.10M0.85M0.73M0.10M0.50M0.59M0.30M0.55M0.40M0.21M0.42M0.52M0.34M0.42M0.51M0.69M0.55M0.80M
Deferred Taxes (Quarter)
0.35M-0.28M-0.77M0.01M-2.32M2.76M0.11M0.31M-0.64M0.48M1.90M1.61M-2.82M-1.98M6.31M0.22M0.03M-0.08M-0.94M0.59M
Gains from Sales and Divestitures (Quarter)
0.01M0.08M414.000.08M0.08M
Gains from Investment Securities (Quarter)
0.04M4.07M0.08M0.08M0.08M2.55M-0.01M2.18M-0.47M1.20M-0.12M11.03M-10.82M12.53M1.90M-1.09M
Non-cash Items (Quarter)
0.38M0.38M0.19M0.19M0.18M
Change in Interest Receivables (Quarter)
-3.28M0.96M-0.85M1.62M-0.52M1.54M1.00M0.56M-0.80M0.18M4.56M1.68M-3.30M1.45M-0.31M-0.31M-0.97M2.70M-3.13M-0.71M
Change in Loans (Quarter)
456.09M259.31M367.00M190.53M287.52M-79.83M68.77M54.12M88.08M74.72M63.55M56.25M98.80M113.69M100.90M72.61M93.43M88.74M112.85M135.15M
Cash from Operations (Quarter)
141.04M3.76M28.80M-1.51M12.99M24.76M12.04M0.97M-5.60M14.70M11.81M-2.34M-11.49M18.85M-4.41M8.01M-9.08M10.03M-10.75M15.26M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.13M0.13M0.26M0.03M0.10M0.00M0.00M-0.01M-0.00M-0.02M-0.05M0.00M-0.01M-0.02M-0.01M0.01M0.04M0.03M
Depreciation & Amortization (CF) (Quarter)
0.29M0.29M0.39M0.55M0.64M0.53M0.29M0.58M0.58M0.58M0.63M0.62M0.63M0.65M0.66M0.67M0.69M0.65M0.63M0.64M
Change in Working Capital
Change in Receivables (Quarter)
0.13M0.06M0.25M-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-0.04M0.22M
Change in Accured Expenses (Quarter)
2.23M-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-4.51M0.96M3.40M
Investing Activities
Change in Net Loans (Quarter)
40.60M2.95M0.52M2.11M
Capital Expenditures (Quarter)
0.38M0.74M0.26M0.04M1.10M0.89M0.93M0.80M0.63M0.47M0.46M0.18M0.36M0.29M0.38M1.04M0.57M1.07M1.28M0.62M
Sales of Property, Plant and Equipment (Quarter)
0.20M32.00M-0.00M3.03M
Change in Acquisitions & Divestments (Quarter)
5.20M-4.51M9.87M3.22M-0.09M2.87M3.05M1.51M2.19M2.02M1.53M1.91M2.03M2.55M2.25M4.01M2.66M-2.29M3.72M
Cash from Investing Activities (Quarter)
-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-54.14M-33.42M
Financing Activities
Other financing activities (Quarter)
0.71M0.72M204.52M66.44M0.68M0.66M237.78M-13.30M-16.53M44.60M109.04M2.93M-121.08M92.16M11.15M1.19M13.73M319.78M-102.34M95.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.01M70.00M227.43M379.99M578.90M398.74M328.82M175.96M56.31M257.42M128.71M-202.42M174.73M12.33M
Long-Term Debt Repayments (Quarter)
40.00M505.92M650.40M231.38M381.12M309.85M41.17M185.03M257.42M-207.42M5.00M62.60M112.13M12.33M
Change in Capital Stock
Shares Issued (Quarter)
1.63M0.06M0.09M0.03M0.12M0.13M
Shares Repurchased (Quarter)
0.09M0.00M0.48M0.30M0.15M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-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-90.46M81.93M
Change in Cash (Quarter)
-86.85M21.15M76.75M67.12M-282.49M-6.36M31.26M98.56M2.50M-26.08M-17.04M3.45M-12.09M31.57M-40.18M35.54M-39.27M121.42M-155.36M63.77M
Free Cash Flow (Quarter)
140.66M3.02M28.54M-1.56M11.89M23.87M11.11M0.18M-6.23M14.23M11.36M-2.52M-11.86M18.56M-4.79M6.97M-9.66M8.96M-12.04M14.64M
Net Cash Flow (Quarter)
-86.85M21.15M76.75M67.12M-282.49M-6.36M31.26M98.56M2.50M-26.08M-17.04M3.45M-12.09M31.57M-40.18M35.54M-39.27M121.42M-155.36M63.77M