First Western Financial, Inc. (MYFW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 305.99M | 245.89M | 355.64M | 232.31M | 271.58M | 236.04M | 276.22M | 245.8M | 257.89M | 254.44M | 271.48M | 297.57M | 295.07M | 196.51M | 165.25M | 171.22M | 511.55M | 441.05M | 342.47M | 314.62M |
| Cash & Due from Banks | 264.05M | 200.28M | 355.64M | 232.31M | 271.58M | 236.04M | 276.22M | 245.8M | 257.89M | 254.44M | 271.48M | 297.57M | 295.07M | 196.51M | 165.25M | 171.22M | 452.83M | 385.49M | 310.24M | 289.09M |
| Short Term Investments | 41.94M | 45.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.73M | 55.56M | 32.23M | 25.53M |
| Total Investments | 2.84B | 2.82B | 2.75B | 2.66B | 2.5B | 2.51B | 2.46B | 2.55B | 2.54B | 2.6B | 2.61B | 2.58B | 2.55B | 2.55B | 2.45B | 2.25B | 2B | 2.02B | 1.68B | 1.63B |
| Investments Growth % | 13.75% | 12.01% | 11.62% | 4.36% | -1.59% | -3.12% | -5.62% | -1.51% | -0.54% | 1.74% | 6.59% | 14.87% | 27.33% | 26.03% | 45.94% | 37.63% | 15.08% | 17.6% | 2.85% | 6.63% |
| Long-Term Investments | 2.8B | 2.77B | 2.75B | 2.66B | 2.5B | 2.51B | 2.46B | 2.55B | 2.54B | 2.6B | 2.61B | 2.58B | 2.55B | 2.55B | 2.45B | 2.25B | 1.95B | 1.97B | 1.64B | 1.61B |
| Accounts Receivables | 17.04M | 15.79M | 16.59M | 15.22M | 15.13M | 15.13M | 15.32M | 16.46M | 16.9M | 16.52M | 16.93M | 16.25M | 15.69M | 15.32M | 14.4M | 13.08M | 13.41M | 12.42M | 11.81M | 10.91M |
| Goodwill & Intangibles | 31.37M | 31.42M | 31.47M | 31.52M | 31.58M | 31.63M | 31.68M | 31.74M | 31.8M | 31.85M | 31.92M | 31.98M | 32.04M | 32.1M | 32.18M | 32.26M | 32.34M | 31.9M | 24.25M | 24.25M |
| Goodwill | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 0 | 30.4M | 0 | 0 | 0 | 30.59M | 0 | 0 |
| Intangible Assets | 973K | 1.02M | 1.07M | 1.12M | 1.18M | 1.23M | 1.28M | 1.34M | 1.4M | 1.45M | 1.52M | 1.58M | 32.04M | 1.7M | 32.18M | 32.26M | 32.34M | 1.31M | 24.25M | 24.25M |
| PP&E (Net) | 25.7M | 25.69M | 24.96M | 24.49M | 24.55M | 24.13M | 24.35M | 24.66M | 24.87M | 25.26M | 25.41M | 25.47M | 25.38M | 25.12M | 24.67M | 24.24M | 23.54M | 23.98M | 6.34M | 5.88M |
| Other Assets | 58.34M | 61.3M | 58.97M | 59.2M | 58.28M | 88.8M | 90.21M | 62.57M | 51.69M | 41.02M | 41.11M | 39.57M | 39.28M | 37.61M | 37.46M | 38.7M | 40.1M | 40.62M | 40.76M | 37.72M |
| Total Current Assets | 323.03M | 261.68M | 375.97M | 252.45M | 291.32M | 256.88M | 301.94M | 267.13M | 280.04M | 275.43M | 291.46M | 317.15M | 313.15M | 213.8M | 182.51M | 188.87M | 527.81M | 455.42M | 355.83M | 326.59M |
| Total Non-Current Assets | 2.92B | 2.89B | 2.86B | 2.77B | 2.61B | 2.66B | 2.61B | 2.67B | 2.65B | 2.7B | 2.71B | 2.69B | 2.66B | 2.65B | 2.55B | 2.35B | 2.05B | 2.07B | 1.72B | 1.68B |
| Total Assets | 3.24B | 3.15B | 3.24B | 3.03B | 2.91B | 2.92B | 2.91B | 2.94B | 2.93B | 2.98B | 3B | 3.01B | 2.97B | 2.87B | 2.73B | 2.54B | 2.58B | 2.53B | 2.08B | 2.01B |
| Asset Growth % | 11.51% | 8.08% | 11.28% | 3.04% | -0.88% | -1.9% | -3.02% | -2.27% | -1.22% | 3.79% | 10.04% | 18.26% | 15.21% | 13.42% | 31.42% | 26.49% | 16.51% | 28.06% | 5.24% | 10.98% |
| Return on Assets (ROA) | 0.19% | 0.1% | 0.1% | 0.08% | 0.14% | 0.09% | 0.07% | 0.04% | 0.09% | -0.11% | 0.1% | 0.05% | 0.13% | 0.2% | 0.24% | 0.18% | 0.22% | 0.08% | 0.31% | 0.3% |
| Accounts Payable | 1.59M | 1.29M | 1.69M | 1.41M | 2.37M | 2M | 3.34M | 2.24M | 2.42M | 3.79M | 3.2M | 1.79M | 1.79M | 1.13M | 664K | 304K | 312K | 355K | 357K | 312K |
| Total Debt | 94.82M | 107.61M | 95.59M | 208.09M | 96.23M | 109.6M | 114.88M | 243.96M | 121.88M | 178.05M | 312.21M | 364.82M | 313.55M | 199.02M | 305.81M | 119.78M | 60.1M | 77.66M | 97.57M | 145.02M |
| Net Debt | -169.24M | -92.67M | -260.05M | -24.23M | -175.35M | -126.44M | -161.34M | -1.84M | -136.01M | -76.39M | 40.73M | 67.25M | 18.48M | 2.51M | 140.56M | -51.45M | -392.73M | -307.83M | -212.66M | -144.07M |
| Long-Term Debt | 94.82M | 107.61M | 95.59M | 208.09M | 96.23M | 109.6M | 114.88M | 243.96M | 121.88M | 178.05M | 312.21M | 364.82M | 313.55M | 199.02M | 305.81M | 119.78M | 60.1M | 77.66M | 97.57M | 145.02M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 29.33M | 33.94M | 32.74M | 29.33M | 35.74M | 40.91M | 41.84M | 33.59M | 30.42M | 21.84M | 21.09M | 21.4M | 21.42M | 20.51M | 19.92M | 23.39M | 20.87M | 24.73M | 20.91M | 16.93M |
| Total Current Liabilities | 2.84B | 2.75B | 2.85B | 2.53B | 2.52B | 2.52B | 2.51B | 2.41B | 2.53B | 2.53B | 2.42B | 2.38B | 2.39B | 2.41B | 2.17B | 2.17B | 2.27B | 2.21B | 1.78B | 1.68B |
| Total Non-Current Liabilities | 124.14M | 141.55M | 128.33M | 237.41M | 131.98M | 150.51M | 156.72M | 277.55M | 152.3M | 199.89M | 333.3M | 386.22M | 334.97M | 219.53M | 325.73M | 143.17M | 80.97M | 102.39M | 118.49M | 161.95M |
| Total Liabilities | 2.97B | 2.89B | 2.98B | 2.77B | 2.65B | 2.67B | 2.66B | 2.69B | 2.69B | 2.73B | 2.76B | 2.76B | 2.73B | 2.63B | 2.49B | 2.31B | 2.35B | 2.31B | 1.9B | 1.84B |
| Total Equity | 273.37M | 265.56M | 261.5M | 258.85M | 256.56M | 252.32M | 248.83M | 246.88M | 245.53M | 242.74M | 246.26M | 242.24M | 239.82M | 240.86M | 234.86M | 228.02M | 223.27M | 219.04M | 175.13M | 167.99M |
| Equity Growth % | 6.55% | 5.25% | 5.09% | 4.85% | 4.49% | 3.95% | 1.05% | 1.91% | 2.38% | 0.78% | 4.85% | 6.24% | 7.42% | 9.96% | 34.11% | 35.74% | 38.3% | 41.35% | 17.08% | 20.49% |
| Equity / Assets (Capital Ratio) | 8.44% | 8.42% | 8.07% | 8.55% | 8.83% | 8.64% | 8.55% | 8.4% | 8.37% | 8.16% | 8.2% | 8.06% | 8.08% | 8.4% | 8.61% | 8.97% | 8.66% | 8.67% | 8.43% | 8.36% |
| Return on Equity (ROE) | 2.3% | 1.26% | 1.22% | 0.97% | 1.64% | 1.1% | 0.86% | 0.44% | 1.03% | -1.32% | 1.28% | 0.62% | 1.59% | 2.3% | 2.69% | 1.99% | 2.5% | 0.97% | 3.74% | 3.81% |
| Book Value per Share | 27.46 | 26.67 | 26.27 | 26.39 | 26.18 | 25.76 | 25.32 | 25.32 | 25.28 | 24.92 | 25.27 | 25.01 | 24.64 | 24.82 | 24.28 | 23.46 | 22.87 | 26.17 | 21.24 | 20.45 |
| Tangible BV per Share | 24.31 | 23.52 | 23.10 | 23.17 | 22.96 | 22.53 | 22.10 | 22.06 | 22.01 | 21.65 | 22.00 | 21.71 | 21.35 | 21.52 | 20.95 | 20.15 | 19.56 | 22.36 | 18.30 | 17.50 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 194.69M | 194.17M | 193.72M | 193.4M | 193.67M | 193.59M | 193.27M | 192.89M | 192.72M | 192.89M | 192.57M | 191.97M | 191.9M | 190.49M | 190.04M | 189.49M | 189.28M | 188.63M | 146.38M | 145.62M |
| Retained Earnings | 78.91M | 72.7M | 69.39M | 66.2M | 63.7M | 59.52M | 56.77M | 54.63M | 53.56M | 51.04M | 54.26M | 51.14M | 49.64M | 51.89M | 46.42M | 40.2M | 35.71M | 30.19M | 28.27M | 21.86M |
| Accumulated OCI | -238K | -1.31M | -1.61M | -754K | -811K | -778K | -1.21M | -649K | -753K | -1.2M | -578K | -869K | -1.72M | -1.52M | -1.59M | -1.67M | -1.73M | 223K | 477K | 509K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |