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First Western Financial Inc (MYFW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MYFW quarterly Cash Flow →
Reviewing cash flow figures over time highlights how First Western Financial Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income13.19
Depreciation & amortization2.64
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed5.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.04
Share-based Compensation2.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-383.13
Amortization Of Investment Securities0.02
Equity Securities Fv Ni Unrealized Gain Loss-0.01
Investment Income Dividend-0.58
Gain Loss Due To Increase Decrease In Cash Surrender Value Of Company Owned Life-0.46
Increase Decrease In Accrued Interest Receivable And Other Assets1.71
Gain Loss On Held For Sale Assets-
Gain Loss On Sales Of Loans Held For Sale-0.22
Net Accretion Amortization Of Purchase Accounting Adjustments1.35
Income taxes-0.77
Gains (Losses) on Sales of Investment Real Estate-0.46
Increase (Decrease) in Accounts Receivable-0.02
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities357.70
Discontinued operations0.00
Net Cash flow from Operating Activities-1.80
Investing Activities
Capital Expenditures-3.97
Sale of Capital Items0.00
Short-term Investments Proceeds17.74
Payments to Acquire Held-to-maturity Securities-82.39
Proceeds from Sale of Other Real Estate32.00
Redemption Purchase Of Correspondent Bank Stock-5.59
Payments To Loan And Note Receivable Originations And Principal Collections Net-217.98
Payments To Acquire Available For Sale Securities Purchases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans and Leases Held-for-investment-7.84
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-264.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.00
Repayments of Federal Home Loan Bank Borrowings7.33
Issuances / -repurchases of Comm. Stock-0.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits232.37
Other financing activities net0.00
Other net-2.33
Payments Of Redemption Costs-
Proceeds From Federal Reserve Borrowings-
Proceeds From Subordinated Notes Net Of Issuance Costs-
Payment Tax Withholding Exercised Stock Options-0.01
Payments To Federal Reserve Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities228.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.77
Total Cash Flow-37.66
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About First Western Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: myfw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012825

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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