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

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
Operating Activities
Net Income (Quarter) 0.40M1.05M2.72M1.19M1.05M1.69M3.53M1.63M1.40M2.39M2.57M1.33M8.70M9.63M3.57M6.00M6.28M6.47M1.92M5.52M4.48M6.24M5.47M3.86M1.53M3.12M-3.19M2.52M1.08M2.17M2.75M4.16M2.50M3.17M3.35M
Share-based Compensation (Quarter) 0.37M0.50M0.54M0.20M0.10M0.43M0.38M0.10M0.30M0.51M0.65M0.10M0.10M0.67M0.61M0.00M0.04M0.85M0.73M0.40M0.04M0.50M0.59M0.30M0.55M0.40M0.21M0.42M0.52M0.34M0.42M0.51M0.69M0.55M
Deferred Taxes (Quarter) 0.77M1.27M0.18M0.84M0.34M0.21M0.17M-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-0.94M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.02M0.02M0.02M0.05M0.05M0.01M0.08M414.000.01M0.00M
Gains from Investment Securities (Quarter) 0.10M-0.61M0.55M0.47M-0.31M16.58M-14.10M0.00M0.19M0.04M-1.59M0.08M0.06M0.18M0.71M-0.01M2.18M-0.47M1.20M-0.12M11.03M0.97M0.74M1.76M-1.76M0.80M
Non-cash Items (Quarter) 0.46M1.20M0.44M0.38M0.40M0.39M0.39M0.30M0.39M0.20M0.10M0.40M0.41M0.38M0.38M0.38M0.19M0.18M
Change in Interest Receivables (Quarter) 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-3.30M1.45M-0.31M-0.31M-0.97M2.70M-3.13M
Change in Loans (Quarter) 65.07M135.73M109.09M125.97M137.24M28.57M69.69M142.68M181.51M222.07M179.21M347.15M362.85M349.67M482.06M456.09M259.31M367.00M190.53M287.52M-79.83M68.77M54.12M88.08M74.72M63.55M56.25M98.80M113.69M100.90M72.61M93.43M88.74M112.85M
Cash from Operations (Quarter) -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-4.41M8.01M-9.08M10.03M-10.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1.60M0.03M
Amortizatization of Intangibles (Quarter) 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-0.01M0.01M0.04M
Depreciation & Amortization (CF) (Quarter) 0.60M0.62M0.57M0.58M0.56M0.52M0.54M0.47M0.35M0.31M0.28M0.28M0.28M0.28M0.28M0.29M0.29M0.39M0.55M0.64M0.53M0.29M0.58M0.58M0.58M0.63M0.62M0.63M0.65M0.66M0.67M0.69M0.65M0.63M
Change in Working Capital
Change in Receivables (Quarter) 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-0.04M
Change in Accured Expenses (Quarter) -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-4.51M0.96M
Investing Activities
Change in Net Loans (Quarter) 40.60M2.95M0.52M2.11M
Capital Expenditures (Quarter) 0.08M0.05M0.04M0.12M0.36M0.19M0.09M0.19M0.10M0.04M0.20M0.32M0.18M0.50M0.72M0.38M0.74M0.26M0.04M1.10M0.89M0.93M0.80M0.63M0.47M0.46M0.18M0.36M0.29M0.38M1.04M0.57M1.07M1.28M
Sales of Property, Plant and Equipment (Quarter) 0.28M0.19M-0.19M0.20M0.19M32.00M-0.00M
Change in Acquisitions & Divestments (Quarter) -8.55M-1.77M7.58M22.50M2.11M1.38M2.53M1.30M3.67M5.70M6.96M8.23M7.75M5.67M5.20M-4.51M9.87M3.22M5.82M1.51M2.19M2.02M1.53M1.91M2.03M-3.94M8.74M2.03M1.97M-3.45M3.82M
Cash from Investing Activities (Quarter) -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-54.14M
Financing Activities
Other financing activities (Quarter) 40.10M3.07M2.11M0.45M0.44M-64.38M0.38M0.47M0.94M0.51M0.65M0.59M0.64M-411.26M0.61M0.71M0.72M204.52M66.44M0.68M0.66M237.78M-13.30M-16.53M44.60M109.04M2.93M-121.08M92.16M11.15M1.19M13.73M319.78M-102.34M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 31.00M80.07M10.36M56.98M8.00M27.00M-14.67M70.00M227.43M379.99M578.90M398.74M328.82M175.96M56.31M257.42M128.71M-202.42M174.73M12.33M
Long-Term Debt Repayments (Quarter) 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 (Quarter) 3.84M-3.85M1.91M32.54M1.63M0.06M0.09M0.03M0.12M0.13M
Shares Repurchased (Quarter) -0.10M0.73M0.37M0.01M0.09M0.00M0.48M0.30M
Dividend Payments
Dividends Paid - Common (Quarter) 0.58M0.56M0.56M0.56M0.26M
Misc.
Cash from Financing Activities (Quarter) 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-90.46M
Change in Cash (Quarter) -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-40.18M35.54M-39.27M121.42M-155.36M
Free Cash Flow (Quarter) -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-4.79M6.97M-9.66M8.96M-12.04M
Net Cash Flow (Quarter) -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-40.18M35.54M-39.27M121.42M-155.36M