First Western Financial Inc cash flow statement
In fiscal 2025, First Western Financial Inc's operations generated −$1.8m of cash; it spent $4.0m on capital projects, leaving free cash flow of −$5.8m. It returned $784,000 through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | 18 | −22 | −93 | 163 | 48 | 22 | 1 | −2 | 23 |
| Depreciation and amortisation | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
| Stock-based pay | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 2 |
| Capital spending | 0 | 1 | 0 | 1 | 2 | 3 | 2 | 1 | 4 | 3 |
| Free cash flow | −6 | 17 | −22 | −95 | 160 | 45 | 20 | −1 | −6 | 20 |
| Free cash flow after stock pay | −7 | 15 | −24 | −97 | 158 | 43 | 18 | −2 | −8 | 18 |
| Share buybacks | — | 0 | 1 | 0 | — | — | 0 | 0 | 1 | 0 |
| Shares issued | 5 | 34 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | 8 | −9 | 12 | −12 | 15 | 12 | 8 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Capital spending | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Free cash flow | −5 | 7 | −10 | 11 | −14 | 15 | 11 | 8 |
| Free cash flow after stock pay | −5 | 7 | −10 | 11 | −14 | 14 | 11 | 8 |
Compare with peers
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