First Western Financial, Inc. (MYFW) quarterly cash flow statement — complete operating, investing & financing 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 from Operations | 15.26M | -10.75M | 10.03M | -9.08M | 8.01M | -4.41M | 17.7M | -11.49M | -2.34M | 11.81M | 14.7M | -5.6M | 975K | 13.21M | 24.76M | 12.99M | -1.51M | 29.4M | 3.76M | 141.04M |
| Operating CF Growth % | 90.44% | -143.7% | -43.35% | 20.94% | 442.54% | -137.35% | 20.43% | -105.03% | -339.9% | -10.57% | -40.65% | -143.13% | 164.36% | -55.07% | 557.93% | -90.79% | 86.34% | 146.1% | 118.56% | 1427.88% |
| Net Income | 6.21M | 3.31M | 3.19M | 2.5M | 4.18M | 2.75M | 2.13M | 1.08M | 2.52M | -3.22M | 3.12M | 1.51M | 3.82M | 5.47M | 6.22M | 4.48M | 5.52M | 1.92M | 6.42M | 6.28M |
| Depreciation & Amortization | 640K | 626K | 645K | 693K | 672K | 656K | 653K | 631K | 625K | 629K | 584K | 582K | 582K | 519K | 533K | 642K | 549K | 396K | 292K | 289K |
| Deferred Taxes | 587K | -944K | -79K | 29K | 224K | 6.31M | -1.98M | -2.82M | 1.61M | 1.9M | 485K | -640K | 310K | 106K | 2.76M | -2.32M | 14K | -878K | -282K | 354K |
| Other Non-Cash Items | 9.94M | -16.51M | 3.93M | -12.67M | 13.9M | -12.42M | 14.97M | -14.23M | -3.56M | 13.4M | 8.39M | -7.03M | -1.16M | 7.03M | 15.26M | 8.8M | -3.81M | 22.67M | -5.11M | 132.48M |
| Working Capital Changes | -2.91M | 2.21M | 1.65M | -148K | -11.39M | -2.04M | 1.41M | 3.43M | -3.74M | -1.3M | 1.56M | -323K | -3.17M | -416K | -676K | 708K | -4.52M | 4.44M | 1.72M | 925K |
| Cash from Investing | -33.42M | -54.14M | -95.46M | -147.44M | 32.61M | -41.56M | 49.83M | -1.29M | 59.46M | -3.6M | -32.76M | -26.34M | -3.68M | -112.86M | -214.45M | -252.55M | 19.89M | 21.53M | -38.43M | -21.46M |
| Purchase of Investments | -6.02M | -4.06M | -51.44M | -33.36M | -793K | -1.26M | -1.12M | -14.51M | -561K | -17.09M | 1.22M | -9.76M | -16.32M | -1.69M | -12.08M | -31.42M | -9.21M | -15.42M | -4.34M | 0 |
| Sale/Maturity of Investments | 9.92M | 10.71M | 8.15M | 1.98M | 2.17M | 2.26M | 8.07M | 2.03M | 4.99M | 22.93M | 2.02M | 11.8M | 11.89M | 10.89M | 3.64M | 3.38M | 4.2M | 10M | -4.21M | 5.75M |
| Net Investment Activity | 3.9M | 6.65M | -43.29M | -31.38M | 1.37M | 994K | 6.96M | -12.48M | 4.43M | 5.84M | 3.23M | 2.04M | -4.43M | 9.2M | -8.44M | -28.04M | -5.01M | -5.41M | -8.55M | 5.75M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121M | 0 | 0 |
| Other Investing | -36.7M | -59.5M | -51.1M | -115.49M | 32.28M | -42.18M | 43.16M | 11.55M | 55.21M | -8.98M | -35.53M | -27.75M | 1.54M | -121.13M | -205.12M | -223.41M | 24.95M | -93.78M | -29.14M | -26.83M |
| Cash from Financing | 81.93M | -90.46M | 206.86M | 117.26M | -5.08M | 5.79M | -37.1M | 688K | -53.67M | -25.25M | -8.02M | 34.45M | 101.26M | 130.91M | 183.34M | -42.94M | 48.74M | 25.81M | 55.81M | -206.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -239K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -146K | 0 | -301K | -481K | -2K | -26K | -135K | -255K | -379K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372K |
| Stock Issued | -126K | -102K | 0 | 0 | -339K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 0 | 0 | 0 |
| Net Stock Activity | -272K | -102K | -301K | -481K | -341K | -26K | -135K | -255K | -379K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 0 | 0 | -372K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 95.04M | -102.34M | 319.71M | 13.44M | 1.19M | 11.15M | 92.4M | -121.08M | 2.93M | 108.97M | 44.65M | -16.77M | -13.24M | 237.74M | -2.67M | -102.58M | 83.94M | 45.76M | 103.28M | -128.77M |
| Net Change in Cash | 63.77M | -155.36M | 123.33M | -39.27M | 35.54M | -40.18M | 30.42M | -12.09M | 3.45M | -17.04M | -26.08M | 2.5M | 98.56M | 31.26M | -6.36M | -282.49M | 67.12M | 76.75M | 21.15M | -86.85M |
| Exchange Rate Effect | 0 | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 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 | 171.61M | 454.1M | 386.98M | 310.24M | 289.09M | 375.94M |
| Cash at End | 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 | 171.61M | 454.1M | 386.98M | 310.24M | 289.09M |
| Interest Paid | 19.92M | 22.12M | 0 | 20.58M | 19.38M | 22.55M | 0 | 22.45M | 23.71M | 21.07M | 18.3M | 17.92M | 14.49M | 10.2M | 3.37M | 1.5M | 1.42M | 1.35M | 1.25M | 1.63M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28K | 765K | 0 | 0 | 708K | 416K | 0 | 0 | 2.48M | 1.36M | 0 |
| Free Cash Flow | 14.64M | -12.04M | 8.96M | -9.66M | 6.97M | -4.79M | 17.41M | -11.86M | -2.52M | 11.36M | 14.23M | -6.23M | 180K | 12.28M | 23.87M | 11.89M | -1.56M | 29.14M | 3.02M | 140.66M |
| FCF Growth % | 110% | -151.29% | -48.55% | 18.52% | 376.63% | -142.18% | 22.33% | -90.17% | -1500% | -7.52% | -40.39% | -152.44% | 111.54% | -57.85% | 689.68% | -91.55% | 86.8% | 145.33% | 114.77% | 1478.32% |