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First Western Financial Inc (MYFW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MYFW Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.94
Depreciation & amortization1.29
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-2.37
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-0.38
Share-based Compensation2.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction248.04
Amortization Of Investment Securities0.03
Equity Securities Fv Ni Unrealized Gain Loss0.00
Investment Income Dividend-0.14
Gain Loss Due To Increase Decrease In Cash Surrender Value Of Company Owned Life-0.12
Increase Decrease In Accrued Interest Receivable And Other Assets0.71
Gain Loss On Held For Sale Assets-
Gain Loss On Sales Of Loans Held For Sale-
Net Accretion Amortization Of Purchase Accounting Adjustments0.14
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-0.01
Increase (Decrease) in Accounts Receivable0.18
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 Activities-233.37
Discontinued operations0.00
Net Cash flow from Operating Activities27.44
Investing Activities
Capital Expenditures-1.55
Sale of Capital Items0.00
Short-term Investments Proceeds17.43
Payments to Acquire Held-to-maturity Securities-83.34
Proceeds from Sale of Other Real Estate3.03
Redemption Purchase Of Correspondent Bank Stock-
Payments To Loan And Note Receivable Originations And Principal Collections Net-39.73
Payments To Acquire Available For Sale Securities Purchases-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans and Leases Held-for-investment0.00
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 Net-60.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-25.90
Issuances / -repurchases of Comm. Stock-0.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits99.39
Other financing activities net0.00
Other net-0.51
Payments Of Redemption Costs-
Proceeds From Federal Reserve Borrowings-
Proceeds From Subordinated Notes Net Of Issuance Costs-
Payment Tax Withholding Exercised Stock Options-
Payments To Federal Reserve Borrowings-0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities72.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.89
Total Cash Flow-25.40
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About First Western Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051423

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