First Western Financial reported cash from operations of $12.18M and free cash flow of $11.25M for the quarter ended Jun 2026, up 234.1% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 6.42M | 1.92M | 5.52M | 4.48M | 6.22M | 5.47M | 3.82M | 1.51M | 3.12M | -3.19M | 2.48M | 1.08M | 2.13M | 2.75M | 4.16M | 2.50M | 3.17M | 3.35M | 6.20M | 5.70M | |||||||||||||||||
| Share-based Compensation | 0.72M | 0.64M | 0.73M | 0.68M | 0.66M | 0.50M | 0.59M | 1.11M | 1.29M | 10.91M | 0.97M | 0.74M | 0.42M | 1.34M | 0.14M | 2.27M | 0.80M | 0.72M | |||||||||||||||||||
| Deferred Taxes | -0.28M | -0.77M | 0.01M | -2.32M | 2.76M | 0.11M | 0.31M | -0.64M | 0.48M | 1.90M | 1.61M | -2.82M | -1.98M | 6.31M | 0.22M | 0.03M | -0.08M | -0.94M | 0.59M | 0.03M | |||||||||||||||||
| Gains from Investment Securities | 0.13M | 0.26M | 0.03M | 0.10M | 0.00M | 0.00M | -0.01M | -0.00M | -0.02M | -0.05M | 0.00M | -0.01M | -0.02M | -0.01M | 0.01M | 0.04M | 0.03M | 0.04M | |||||||||||||||||||
| Change in Loans | 259.31M | 367.00M | 190.53M | 287.52M | -79.83M | 68.77M | 54.12M | 88.08M | 74.72M | 63.55M | 56.25M | 98.80M | 113.69M | 100.90M | 72.61M | 93.43M | 88.74M | 112.85M | 135.15M | 128.13M | |||||||||||||||||
| Cash from Operations | 3.76M | 28.80M | -1.51M | 12.99M | 24.76M | 12.04M | 0.97M | -5.60M | 14.70M | 11.81M | -2.34M | -11.49M | 18.85M | -4.41M | 8.01M | -9.08M | 10.03M | -10.75M | 15.26M | 12.18M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.29M | 0.39M | 0.55M | 0.64M | 0.53M | 0.29M | 0.58M | 0.58M | 0.58M | 0.63M | 0.62M | 0.63M | 0.65M | 0.66M | 0.67M | 0.69M | 0.65M | 0.63M | 0.64M | 0.65M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.06M | 0.25M | -0.29M | -0.08M | -0.04M | -0.03M | -0.16M | 0.25M | 0.14M | 0.08M | -0.20M | 0.06M | -0.17M | -0.24M | -0.04M | -0.07M | 0.16M | -0.04M | 0.22M | -0.04M | |||||||||||||||||
| Change in Accured Expenses | -2.74M | -3.16M | 3.18M | -0.11M | -0.83M | -0.56M | 2.77M | 0.87M | -1.88M | -3.35M | 2.27M | -0.20M | -3.83M | 2.59M | 11.74M | 1.19M | -4.51M | 0.96M | 3.40M | -0.68M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Change in Net Loans | 40.60M | 2.95M | 0.52M | 2.11M | |||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.74M | 0.26M | 0.04M | 1.10M | 0.89M | 0.93M | 0.80M | 0.63M | 0.47M | 0.46M | 0.18M | 0.36M | 0.29M | 0.38M | 1.04M | 0.57M | 1.07M | 1.28M | 0.62M | 0.93M | |||||||||||||||||
| Sales of Property, Plant and Equipment | 0.20M | 0.04M | 7.76M | 19.62M | 32.00M | -0.00M | 3.03M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | -4.51M | 9.87M | 3.22M | 2.77M | 3.05M | 1.51M | 2.19M | 2.02M | 1.53M | 1.91M | 2.03M | 2.55M | 2.25M | 2.03M | 1.97M | 2.66M | 6.70M | 5.72M | 3.98M | ||||||||||||||||||
| Cash from Investing Activities | -38.43M | 22.13M | 19.89M | -252.55M | -214.45M | -111.69M | -3.68M | -26.34M | -32.76M | -3.60M | 59.46M | -1.29M | 49.83M | -41.56M | 32.61M | -147.44M | -95.46M | -54.14M | -33.42M | -91.75M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activities | 103.25M | 44.18M | 66.44M | -102.11M | -2.55M | 237.78M | -13.30M | -16.53M | 44.60M | 109.04M | 2.93M | -121.08M | 92.16M | 11.15M | 1.19M | 13.73M | 319.78M | -102.34M | 95.04M | 4.35M | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -0.01M | 70.00M | 227.43M | 379.99M | 650.40M | 327.24M | 328.82M | 266.28M | 56.31M | 257.42M | 169.89M | -207.42M | 5.00M | 169.73M | 5.00M | 7.33M | 12.33M | 191.67M | |||||||||||||||||||
| Short-Term Debt issuances | 6.58M | 0.50M | 7.50M | ||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.04M | 0.12M | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | |||||||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 55.81M | 25.81M | 48.74M | -42.94M | 183.34M | 130.91M | 101.26M | 34.45M | -8.02M | -25.25M | -53.67M | 0.69M | -37.10M | 5.79M | -5.08M | 117.26M | 206.86M | -90.46M | 81.93M | -9.60M | |||||||||||||||||
| Exchange Rate Effect | 0.04M | 0.34M | 2.59M | ||||||||||||||||||||||||||||||||||
| Change in Cash | 21.15M | 76.75M | 67.12M | -282.49M | -6.36M | 31.26M | 98.56M | 2.50M | -26.08M | -17.04M | 3.45M | -12.09M | 31.57M | -40.18M | 35.54M | -39.27M | 121.42M | -155.36M | 63.77M | -89.17M | |||||||||||||||||
| Free Cash Flow | 3.02M | 28.54M | -1.56M | 11.89M | 23.87M | 11.11M | 0.18M | -6.23M | 14.23M | 11.36M | -2.52M | -11.86M | 18.56M | -4.79M | 6.97M | -9.66M | 8.96M | -12.04M | 14.64M | 11.25M | |||||||||||||||||
| Net Cash Flow | 21.15M | 76.75M | 67.12M | -282.49M | -6.36M | 31.26M | 98.56M | 2.50M | -26.08M | -17.04M | 3.45M | -12.09M | 31.57M | -40.18M | 35.54M | -39.27M | 121.42M | -155.36M | 63.77M | -89.17M |