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First Western Financial Inc

MYFW

21.270USD

+0.190+0.90%
Market hours ETQuotes delayed by 15 min
206.70MMarket Cap
20.38P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1454.05%9.20M
-94.42%6.74M
85.27%109.86M
-498.85%-132.57M
104.80%592.00K
-51.85%120.86M
167.02%59.30M
75.16%-22.14M
-118.99%-12.33M
243.92%250.99M
-79.25%22.21M
-826.51%-89.12M
-63.28%64.92M
1068.56%72.98M
-21.52%107.01M
-92.98%12.27M
141.68%176.82M
-384.77%-7.54M
81.70%136.35M
1054.77%174.65M
110.84%73.17M
-96.13%2.65M
44.02%75.04M
-1.56%15.12M
863.68%34.70M
633.34%68.36M
88.53%52.10M
354.31%15.36M
-86.08%3.60M
--9.32M
--27.64M
---6.04M
--25.87M
Net income from continuing operations
66.40%4.18M
185.37%2.75M
-31.56%2.13M
-28.55%1.08M
-34.16%2.52M
-158.84%-3.22M
-49.88%3.12M
-66.40%1.51M
-30.85%3.82M
185.39%5.47M
-3.05%6.22M
-28.60%4.48M
-7.92%5.52M
-60.67%1.92M
-33.36%6.42M
-27.82%6.28M
349.70%6.00M
89.50%4.87M
300.25%9.63M
519.37%8.70M
-18.01%1.33M
49.19%2.57M
42.45%2.41M
33.97%1.40M
37.18%1.63M
3731.11%1.72M
61.16%1.69M
159.41%1.05M
125.48%1.19M
--45.00K
--1.05M
--404.00K
--526.00K
Operating gains losses
7.52%672.00K
4.29%656.00K
11.82%653.00K
8.42%631.00K
7.39%625.00K
21.19%629.00K
9.57%584.00K
-9.35%582.00K
6.01%582.00K
32.74%519.00K
82.53%533.00K
122.15%642.00K
93.31%549.00K
37.19%391.00K
4.29%292.00K
4.71%289.00K
2.90%284.00K
-7.47%285.00K
-20.45%280.00K
-86.46%276.00K
-49.26%276.00K
-40.19%308.00K
-36.80%352.00K
253.38%2.04M
-5.06%544.00K
-16.40%515.00K
-7.78%557.00K
-5.25%577.00K
-7.28%573.00K
--616.00K
--604.00K
--609.00K
--618.00K
Deferred tax
-86.10%224.00K
231.76%6.31M
-508.25%-1.98M
-340.47%-2.82M
420.00%1.61M
1694.34%1.90M
-82.43%485.00K
72.46%-640.00K
2114.29%310.00K
113.77%106.00K
1079.08%2.76M
-756.50%-2.32M
-53.33%14.00K
-292.98%-770.00K
26.75%-282.00K
121.31%354.00K
-91.35%30.00K
127.82%399.00K
-450.00%-385.00K
-1544.35%-1.66M
100.58%347.00K
-422.25%-1.43M
-120.29%-70.00K
-86.29%115.00K
-2.26%173.00K
-64.99%445.00K
-55.43%345.00K
195.42%839.00K
-48.25%177.00K
--1.27M
--774.00K
--284.00K
--342.00K
Other non-cash items
-453.08%-459.00K
2550.00%49.00K
-76.90%131.00K
-103.97%-37.00K
-4.41%130.00K
-100.12%-2.00K
-56.22%567.00K
-35.72%932.00K
111.36%136.00K
20.34%1.64M
-88.48%1.29M
5941.67%1.45M
-3620.59%-1.20M
116.19%1.36M
8965.32%11.24M
-7.69%24.00K
137.78%34.00K
5627.27%630.00K
329.63%124.00K
136.62%26.00K
-36.36%-90.00K
111.96%11.00K
40.66%-54.00K
22.83%-71.00K
13.16%-66.00K
54.46%-92.00K
-126.53%-91.00K
75.47%-92.00K
-172.38%-76.00K
---202.00K
--343.00K
---375.00K
--105.00K
Change in working capital
199.32%4.55M
-102.16%-2.43M
101.20%107.93M
-403.10%-134.18M
73.77%-4.58M
-53.37%112.64M
491.16%53.64M
71.69%-26.67M
-129.54%-17.45M
250.75%241.57M
-89.71%9.07M
-2148.73%-94.22M
-65.23%59.06M
575.40%68.87M
-29.20%88.20M
-97.21%4.60M
143.62%169.86M
-3549.29%-14.49M
74.54%124.56M
1363.37%164.60M
118.91%69.72M
-99.35%420.00K
45.20%71.37M
-10.34%11.25M
2196.40%31.85M
845.43%65.00M
102.80%49.15M
270.31%12.54M
-94.19%1.39M
--6.88M
--24.24M
---7.37M
--23.88M
-Change in other current assets
123.41%346.00K
135.69%1.66M
-656.39%-2.43M
493.76%3.24M
-268.58%-1.48M
-378.17%-4.64M
78.74%-321.00K
-8.40%545.00K
69.96%-401.00K
-263.47%-971.00K
-47.61%-1.51M
-81.11%595.00K
41.98%-1.33M
-35.50%594.00K
68.31%-1.02M
251.37%3.15M
-952.22%-2.30M
15450.00%921.00K
-243.91%-3.23M
-607.82%-2.08M
110.73%270.00K
-100.65%-6.00K
1058.55%2.24M
70.54%-294.00K
-804.76%-2.52M
100.87%924.00K
90.64%-234.00K
-287.24%-998.00K
279.79%357.00K
--460.00K
---2.50M
--533.00K
--94.00K
-Change in other current liabilities
-418.32%-11.74M
-177.47%-2.59M
103.61%3.83M
122.58%196.00K
18.29%-2.27M
502.88%3.35M
125.78%1.88M
-868.14%-868.00K
12.91%-2.77M
-82.45%555.00K
-69.60%834.00K
105.08%113.00K
-74.03%-3.18M
224.72%3.16M
185.88%2.74M
-125.71%-2.23M
11.43%-1.83M
-404.81%-2.54M
-519.16%-3.19M
784.76%8.65M
-103.85%-2.06M
47.26%832.00K
159.81%762.00K
1.45%978.00K
44.40%-1.01M
-49.37%565.00K
-241.40%-1.27M
-23.19%964.00K
-3.58%-1.82M
--1.12M
--901.00K
--1.25M
---1.76M
Cash from non-recurring investing activities
Cash from operating activities
1454.05%9.20M
-94.42%6.74M
85.27%109.86M
-498.85%-132.57M
104.80%592.00K
-51.85%120.86M
167.02%59.30M
75.16%-22.14M
-118.99%-12.33M
243.92%250.99M
-79.25%22.21M
-826.51%-89.12M
-63.28%64.92M
1068.56%72.98M
-21.52%107.01M
-92.98%12.27M
141.68%176.82M
-384.77%-7.54M
81.70%136.35M
1054.77%174.65M
110.84%73.17M
-96.13%2.65M
44.02%75.04M
-1.56%15.12M
863.68%34.70M
633.34%68.36M
88.53%52.10M
354.31%15.36M
-86.08%3.60M
--9.32M
--27.64M
---6.04M
--25.87M
Investing cash flow
Net cash from continuing investing activities
475.14%1.04M
-17.29%378.00K
-37.85%289.00K
-42.06%365.00K
-77.23%181.00K
-50.91%457.00K
-47.52%465.00K
-42.99%630.00K
1666.67%795.00K
252.65%931.00K
19.73%886.00K
191.56%1.10M
-93.79%45.00K
-45.79%264.00K
300.00%740.00K
18.81%379.00K
255.39%725.00K
1291.43%487.00K
85.00%185.00K
64.43%319.00K
137.21%204.00K
-81.48%35.00K
-71.99%100.00K
55.20%194.00K
100.00%86.00K
263.46%189.00K
363.64%357.00K
34.41%125.00K
-84.48%43.00K
--52.00K
--77.00K
--93.00K
--277.00K
Capital expenditures
475.14%1.04M
-17.29%378.00K
-37.85%289.00K
-42.06%365.00K
-77.23%181.00K
-50.91%457.00K
-47.52%465.00K
-42.99%630.00K
1666.67%795.00K
252.65%931.00K
19.73%886.00K
191.56%1.10M
-93.79%45.00K
-46.88%264.00K
300.00%740.00K
18.81%379.00K
255.39%725.00K
1320.00%497.00K
85.00%185.00K
64.43%319.00K
137.21%204.00K
-81.48%35.00K
-71.99%100.00K
55.20%194.00K
100.00%86.00K
263.46%189.00K
363.64%357.00K
34.41%125.00K
-84.48%43.00K
--52.00K
--77.00K
--93.00K
--277.00K
Net cash flow from disposal of fixed assets
475.14%1.04M
-17.29%378.00K
-37.85%289.00K
-42.06%365.00K
-77.23%181.00K
-50.91%457.00K
-47.52%465.00K
-42.99%630.00K
1666.67%795.00K
252.65%931.00K
19.73%886.00K
191.56%1.10M
-93.79%45.00K
-45.79%264.00K
300.00%740.00K
18.81%379.00K
255.39%725.00K
1291.43%487.00K
85.00%185.00K
64.43%319.00K
137.21%204.00K
-81.48%35.00K
-71.99%100.00K
55.20%194.00K
100.00%86.00K
263.46%189.00K
363.64%357.00K
34.41%125.00K
-84.48%43.00K
--52.00K
--77.00K
--93.00K
--277.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--121.00M
----
----
----
--0.00
--0.00
---61.32M
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.00M
----
----
Net cash flow from investment products
-56.23%2.06M
-78.43%1.26M
71.44%7.49M
-724.56%-12.74M
206.05%4.70M
-36.55%5.84M
151.75%4.37M
107.28%2.04M
7.65%-4.43M
270.24%9.20M
-30.73%-8.44M
-587.84%-28.04M
-184.56%-4.80M
-316.42%-5.40M
-203.71%-6.46M
-15.84%5.75M
10.46%5.67M
19.82%2.50M
174.05%6.23M
934.70%6.83M
180.73%5.13M
97.35%2.08M
-359.73%-8.41M
-22.90%660.00K
-192.81%-6.36M
-82.82%1.06M
-91.20%3.24M
-92.11%856.00K
144.33%6.85M
--6.15M
--36.78M
--10.85M
---15.46M
Net cash flow from other investing activities
-42.50%31.59M
-372.55%-42.44M
216.25%42.63M
142.58%11.82M
3460.92%54.95M
92.58%-8.98M
82.13%-36.67M
87.58%-27.75M
-93.76%1.54M
-29.97%-121.13M
-557.24%-205.25M
-732.65%-223.41M
342.22%24.73M
-256.26%-93.20M
62.55%-31.23M
89.63%-26.83M
77.73%-10.21M
63.41%-26.16M
-744.16%-83.38M
-3065.46%-258.81M
-23.23%-45.85M
-94.86%-71.50M
203.77%12.94M
62.21%-8.18M
-947.79%-37.21M
-54.40%-36.69M
73.30%-12.47M
52.47%-21.63M
84.47%-3.55M
---23.77M
---46.71M
---45.51M
---22.87M
Cash from non-current investing activities
Net cash flow from investing activities
-45.16%32.61M
-1053.89%-41.56M
252.10%49.83M
95.11%-1.29M
1715.35%59.46M
96.81%-3.60M
84.73%-32.76M
89.57%-26.34M
-118.50%-3.68M
-609.95%-112.86M
-458.39%-214.58M
-1076.68%-252.55M
477.85%19.89M
191.64%22.13M
50.31%-38.43M
93.16%-21.46M
87.13%-5.26M
65.23%-24.15M
-1844.18%-77.34M
-3967.63%-313.61M
6.27%-40.92M
-93.86%-69.45M
146.22%4.43M
63.11%-7.71M
-1439.08%-43.65M
-102.74%-35.83M
12.89%-9.59M
39.87%-20.90M
108.44%3.26M
---17.67M
---11.01M
---34.76M
---38.61M
Financing cash flow
Cash flow from continuous financing activities
88.93%-6.27M
96.01%-5.36M
-145.67%-129.27M
138.84%121.77M
-149.41%-56.61M
-25.66%-134.30M
-128.31%-52.62M
-13.85%50.98M
747.21%114.56M
-481.96%-106.87M
491.88%185.89M
176.21%59.18M
-136.58%-17.70M
70.70%-18.36M
-14317.93%-47.44M
-136.61%-77.65M
534.18%48.39M
-8428.44%-62.68M
98.74%-329.00K
1260.75%212.13M
42.32%7.63M
97.52%-735.00K
14.69%-26.07M
-42.11%15.59M
-74.12%5.36M
-1101.22%-29.60M
-14.02%-30.56M
-22.15%26.93M
256.43%20.71M
---2.46M
---26.80M
--34.59M
---13.24M
Net cash flow from debt Issuance/repayment
89.46%-5.93M
96.03%-5.33M
-145.17%-129.13M
138.25%122.02M
-149.11%-56.23M
-25.64%-134.22M
-128.32%-52.67M
-14.14%51.22M
749.53%114.50M
-435.70%-106.83M
491.85%186.00M
177.18%59.65M
-136.40%-17.63M
68.18%-19.94M
-39789.08%-47.47M
-136.38%-77.28M
505.27%48.42M
---62.67M
99.54%-119.00K
1253.04%212.41M
49.23%8.00M
100.00%0.00
31.19%-26.06M
-43.26%15.70M
-72.32%5.36M
-796.91%-29.60M
-27.53%-37.88M
-21.27%27.67M
248.60%19.36M
---3.30M
---29.70M
--35.14M
---13.03M
Net cash flow from common stock issuance/repurchase
---2.00K
--0.00
---89.00K
----
----
----
----
----
----
----
----
----
----
-600.00%-49.00K
77.00%-46.00K
-30.07%-372.00K
----
---7.00K
---200.00K
---286.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
831.07%32.54M
--0.00
423.01%1.91M
--1.40M
--3.50M
--0.00
--365.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---24.84M
----
----
----
--0.00
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.34%255.00K
-1.92%562.00K
-2.26%561.00K
--560.00K
--584.00K
--573.00K
--574.00K
Proceeds from stock option exercised by employees
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
293.94%130.00K
-100.00%0.00
98.28%115.00K
-100.00%0.00
-58.23%33.00K
--88.00K
--58.00K
--1.63M
--79.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--1.00K
---11.00K
--16.00K
----
Net cash flow from other financing activities
10.55%-339.00K
66.67%-26.00K
41.03%-46.00K
-9.91%-255.00K
-643.14%-379.00K
-90.24%-78.00K
46.94%-78.00K
58.35%-232.00K
61.07%-51.00K
---41.00K
---147.00K
---557.00K
-285.29%-131.00K
----
----
----
90.81%-34.00K
99.59%-3.00K
-25.00%-10.00K
100.00%0.00
---370.00K
---735.00K
93.89%-8.00K
39.23%-110.00K
----
--0.00
---131.00K
---181.00K
----
----
--0.00
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
88.93%-6.27M
96.01%-5.36M
-145.67%-129.27M
138.84%121.77M
-149.41%-56.61M
-25.66%-134.30M
-128.31%-52.62M
-13.85%50.98M
747.21%114.56M
-481.96%-106.87M
491.88%185.89M
176.21%59.18M
-136.58%-17.70M
70.70%-18.36M
-14317.93%-47.44M
-136.61%-77.65M
534.18%48.39M
-8428.44%-62.68M
98.74%-329.00K
1260.75%212.13M
42.32%7.63M
97.52%-735.00K
14.69%-26.07M
-42.11%15.59M
-74.12%5.36M
-1101.22%-29.60M
-14.02%-30.56M
-22.15%26.93M
256.43%20.71M
---2.46M
---26.80M
--34.59M
---13.24M
Net cash flow
Beginning cash balance
-7.23%236.04M
1.75%276.22M
-17.40%245.80M
-12.60%257.89M
29.48%254.44M
64.29%271.48M
73.40%297.57M
-35.02%295.07M
-49.22%196.51M
-46.73%165.25M
-40.64%171.61M
20.79%454.10M
148.08%386.98M
23.92%310.24M
50.82%289.09M
217.21%375.94M
98.36%155.99M
71.27%250.36M
106.62%191.68M
69.87%118.51M
7.20%78.64M
107.58%146.18M
58.68%92.77M
88.17%69.77M
672.02%73.36M
246.65%70.42M
91.75%58.46M
1.01%37.08M
-84.84%9.50M
--20.31M
--30.49M
--36.70M
--62.69M
Current period cash flow changes
931.07%35.54M
-135.78%-40.18M
216.63%30.42M
-583.41%-12.09M
-96.50%3.45M
-154.51%-17.04M
-310.25%-26.08M
100.89%2.50M
46.84%98.56M
-59.26%31.26M
-130.07%-6.36M
-225.28%-282.49M
-69.49%67.12M
181.33%76.75M
-63.97%21.15M
-218.71%-86.85M
451.58%219.95M
-39.73%-94.37M
9.88%58.68M
218.05%73.16M
1210.44%39.88M
-2397.99%-67.54M
346.77%53.41M
7.55%23.00M
-113.02%-3.59M
127.18%2.94M
217.47%11.95M
444.19%21.39M
206.13%27.57M
---10.81M
---10.18M
---6.21M
---25.98M
Ending cash balance
5.31%271.58M
-7.23%236.04M
1.75%276.22M
-17.40%245.80M
-12.60%257.89M
29.48%254.44M
64.29%271.48M
73.40%297.57M
-35.02%295.07M
-49.22%196.51M
-46.73%165.25M
-40.64%171.61M
20.79%454.10M
148.08%386.98M
23.92%310.24M
50.82%289.09M
217.21%375.94M
98.36%155.99M
71.27%250.36M
106.62%191.68M
69.87%118.51M
7.20%78.64M
107.58%146.18M
58.68%92.77M
88.17%69.77M
672.02%73.36M
246.65%70.42M
91.75%58.46M
1.01%37.08M
--9.50M
--20.31M
--30.49M
--36.70M
Free cash flow
1885.16%8.16M
-94.71%6.37M
86.24%109.57M
-483.88%-132.93M
103.13%411.00K
-51.85%120.40M
175.93%58.83M
74.77%-22.77M
-120.23%-13.12M
243.88%250.06M
-79.94%21.32M
-858.97%-90.23M
-63.16%64.88M
1005.34%72.72M
-21.95%106.27M
-93.18%11.89M
141.36%176.10M
-407.62%-8.03M
81.69%136.16M
1067.64%174.33M
110.77%72.96M
-96.17%2.61M
44.82%74.94M
-2.02%14.93M
872.91%34.62M
635.42%68.17M
87.76%51.75M
348.42%15.24M
-86.10%3.56M
--9.27M
--27.56M
---6.13M
--25.59M
Currency unit
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Audit opinions
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KeyAI