US Stock MarketDetailed Quotes

MYFW First Western Financial

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21.370
+0.550+2.64%

Close Nov 22 16:00 ET

21.370
0.0000.00%

Post 16:02 ET

206.52MMarket Cap82.19P/E (TTM)

First Western Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

20.43%17.7M

-105.03%-11.49M

-339.90%-2.34M

-54.68%21.88M

-1.89%11.81M

-40.65%14.7M

-143.13%-5.6M

164.36%975K

-70.29%48.28M

-58.19%12.04M

Net income from continuing operations

-31.56%2.13M

-28.55%1.08M

-34.16%2.52M

-75.92%5.23M

-158.84%-3.22M

-49.88%3.12M

-66.40%1.51M

-30.85%3.82M

5.28%21.7M

185.39%5.47M

Operating gains losses

-99.37%-1.59M

-109.47%-1.93M

-45.56%-1.48M

34.51%-3.26M

36.89%-532K

3.64%-795K

6.98%-919K

56.33%-1.01M

69.12%-4.98M

65.86%-843K

Depreciation and amortization

11.82%653K

8.42%631K

7.39%625K

18.14%2.38M

118.40%629K

9.57%584K

-9.35%582K

6.01%582K

60.19%2.01M

-26.34%288K

Deferred tax

-508.25%-1.98M

-340.47%-2.82M

420.00%1.61M

269.30%2.06M

1,694.34%1.9M

-82.43%485K

72.46%-640K

2,114.29%310K

183.38%557K

113.77%106K

Other non cashItems

81.79%16.07M

-83.62%-14.6M

-1,317.05%-2.14M

-76.65%6.51M

-5.28%5.44M

-38.62%8.84M

-183.90%-7.95M

110.01%176K

-81.53%27.86M

-76.60%5.74M

Change in working capital

-9.99%1.41M

1,162.54%3.43M

-17.96%-3.74M

34.09%-3.23M

-211.78%-1.3M

331.07%1.56M

-145.62%-323K

29.77%-3.17M

-315.76%-4.9M

-111.07%-416K

-Change in receivables

-656.39%-2.43M

493.76%3.24M

-268.58%-1.48M

-49.64%-4.82M

-378.17%-4.64M

78.74%-321K

-8.40%545K

69.96%-401K

-866.90%-3.22M

-263.47%-971K

-Change in payables and accrued expense

103.61%3.83M

122.58%196K

18.29%-2.27M

194.53%1.59M

502.88%3.35M

125.78%1.88M

-868.14%-868K

12.91%-2.77M

-190.77%-1.68M

-82.45%555K

Cash from discontinued operating activities

Operating cash flow

20.43%17.7M

-105.03%-11.49M

-339.90%-2.34M

-54.68%21.88M

-1.89%11.81M

-40.65%14.7M

-143.13%-5.6M

164.36%975K

-70.29%48.28M

-58.19%12.04M

Investing cash flow

Cash flow from continuing investing activities

252.10%49.83M

95.11%-1.29M

1,715.35%59.46M

88.12%-66.39M

96.77%-3.6M

84.72%-32.76M

89.57%-26.35M

-118.50%-3.68M

-1,198.78%-558.8M

-604.67%-111.69M

Net investment purchase and sale

115.33%6.96M

-711.57%-12.48M

200.07%4.43M

120.68%6.68M

-36.55%5.84M

138.25%3.23M

107.28%2.04M

11.60%-4.43M

-1,175.78%-32.29M

270.24%9.2M

Net proceeds payment for loan

221.50%43.17M

141.62%11.55M

3,478.09%55.21M

86.51%-70.72M

92.52%-8.98M

82.71%-35.53M

87.58%-27.76M

-93.82%1.54M

-228.42%-524.09M

-28.92%-120.15M

Net PPE purchase and sale

37.85%-289K

42.06%-365K

77.23%-181K

20.90%-2.35M

50.91%-457K

47.52%-465K

42.99%-630K

-1,666.67%-795K

-40.75%-2.97M

-252.65%-931K

Net other investing changes

----

181.96%547K

--190K

Cash from discontinued investing activities

Investing cash flow

252.10%49.83M

95.11%-1.29M

1,715.35%59.46M

88.12%-66.39M

96.77%-3.6M

84.72%-32.76M

89.57%-26.35M

-118.50%-3.68M

-1,198.78%-558.8M

-604.67%-111.69M

Financing cash flow

Cash flow from continuing financing activities

-362.89%-37.11M

-98.00%688K

-153.01%-53.68M

-67.99%102.44M

-119.29%-25.25M

-104.37%-8.02M

180.24%34.45M

107.77%101.26M

187.03%320.05M

407.15%130.91M

Increase decrease in deposit

106.63%92.16M

-632.34%-121.08M

122.03%2.93M

-37.96%123.81M

-54.14%109.04M

1,848.41%44.6M

83.81%-16.53M

-120.02%-13.3M

-3.39%199.56M

438.25%237.78M

Net issuance payments of debt

-145.17%-129.13M

138.25%122.02M

-149.11%-56.23M

-117.47%-21.18M

-25.64%-134.22M

-128.32%-52.67M

-14.14%51.22M

749.53%114.5M

225.89%121.19M

-435.70%-106.83M

Proceeds from stock option exercised by employees

-188.46%-46K

-9.91%-255K

-692.19%-379K

72.17%-194K

-90.24%-78K

145.61%52K

50.53%-232K

187.67%64K

-157.84%-697K

-102.60%-41K

Cash from discontinued financing activities

Financing cash flow

-362.89%-37.11M

-98.00%688K

-153.01%-53.68M

-67.99%102.44M

-119.29%-25.25M

-104.37%-8.02M

180.24%34.45M

107.77%101.26M

187.03%320.05M

407.15%130.91M

Net cash flow

Beginning cash position

-17.40%245.8M

-12.60%257.89M

29.48%254.44M

-49.22%196.51M

64.29%271.48M

73.40%297.57M

-35.02%295.07M

-49.22%196.51M

148.08%386.98M

-46.73%165.25M

Current changes in cash

216.63%30.42M

-583.41%-12.09M

-96.50%3.45M

130.41%57.93M

-154.51%-17.04M

-310.25%-26.08M

100.89%2.5M

46.84%98.56M

-182.46%-190.47M

-59.26%31.26M

End cash position

1.75%276.22M

-17.40%245.8M

-12.60%257.89M

29.48%254.44M

64.29%271.48M

73.40%297.57M

-35.02%295.07M

-49.22%196.51M

Free cash flow

22.33%17.41M

-90.17%-11.86M

-1,500.00%-2.52M

-56.89%19.53M

2.21%11.36M

-40.39%14.23M

-152.44%-6.23M

111.54%180K

-71.75%45.31M

-61.07%11.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	20.43%17.7M	-105.03%-11.49M	-339.90%-2.34M	-54.68%21.88M	-1.89%11.81M	-40.65%14.7M	-143.13%-5.6M	164.36%975K	-70.29%48.28M	-58.19%12.04M
Net income from continuing operations	-31.56%2.13M	-28.55%1.08M	-34.16%2.52M	-75.92%5.23M	-158.84%-3.22M	-49.88%3.12M	-66.40%1.51M	-30.85%3.82M	5.28%21.7M	185.39%5.47M
Operating gains losses	-99.37%-1.59M	-109.47%-1.93M	-45.56%-1.48M	34.51%-3.26M	36.89%-532K	3.64%-795K	6.98%-919K	56.33%-1.01M	69.12%-4.98M	65.86%-843K
Depreciation and amortization	11.82%653K	8.42%631K	7.39%625K	18.14%2.38M	118.40%629K	9.57%584K	-9.35%582K	6.01%582K	60.19%2.01M	-26.34%288K
Deferred tax	-508.25%-1.98M	-340.47%-2.82M	420.00%1.61M	269.30%2.06M	1,694.34%1.9M	-82.43%485K	72.46%-640K	2,114.29%310K	183.38%557K	113.77%106K
Other non cashItems	81.79%16.07M	-83.62%-14.6M	-1,317.05%-2.14M	-76.65%6.51M	-5.28%5.44M	-38.62%8.84M	-183.90%-7.95M	110.01%176K	-81.53%27.86M	-76.60%5.74M
Change in working capital	-9.99%1.41M	1,162.54%3.43M	-17.96%-3.74M	34.09%-3.23M	-211.78%-1.3M	331.07%1.56M	-145.62%-323K	29.77%-3.17M	-315.76%-4.9M	-111.07%-416K
-Change in receivables	-656.39%-2.43M	493.76%3.24M	-268.58%-1.48M	-49.64%-4.82M	-378.17%-4.64M	78.74%-321K	-8.40%545K	69.96%-401K	-866.90%-3.22M	-263.47%-971K
-Change in payables and accrued expense	103.61%3.83M	122.58%196K	18.29%-2.27M	194.53%1.59M	502.88%3.35M	125.78%1.88M	-868.14%-868K	12.91%-2.77M	-190.77%-1.68M	-82.45%555K
Cash from discontinued operating activities
Operating cash flow	20.43%17.7M	-105.03%-11.49M	-339.90%-2.34M	-54.68%21.88M	-1.89%11.81M	-40.65%14.7M	-143.13%-5.6M	164.36%975K	-70.29%48.28M	-58.19%12.04M
Investing cash flow
Cash flow from continuing investing activities	252.10%49.83M	95.11%-1.29M	1,715.35%59.46M	88.12%-66.39M	96.77%-3.6M	84.72%-32.76M	89.57%-26.35M	-118.50%-3.68M	-1,198.78%-558.8M	-604.67%-111.69M
Net investment purchase and sale	115.33%6.96M	-711.57%-12.48M	200.07%4.43M	120.68%6.68M	-36.55%5.84M	138.25%3.23M	107.28%2.04M	11.60%-4.43M	-1,175.78%-32.29M	270.24%9.2M
Net proceeds payment for loan	221.50%43.17M	141.62%11.55M	3,478.09%55.21M	86.51%-70.72M	92.52%-8.98M	82.71%-35.53M	87.58%-27.76M	-93.82%1.54M	-228.42%-524.09M	-28.92%-120.15M
Net PPE purchase and sale	37.85%-289K	42.06%-365K	77.23%-181K	20.90%-2.35M	50.91%-457K	47.52%-465K	42.99%-630K	-1,666.67%-795K	-40.75%-2.97M	-252.65%-931K
Net other investing changes	----	----	----	----	----	----	----	----	181.96%547K	--190K
Cash from discontinued investing activities
Investing cash flow	252.10%49.83M	95.11%-1.29M	1,715.35%59.46M	88.12%-66.39M	96.77%-3.6M	84.72%-32.76M	89.57%-26.35M	-118.50%-3.68M	-1,198.78%-558.8M	-604.67%-111.69M
Financing cash flow
Cash flow from continuing financing activities	-362.89%-37.11M	-98.00%688K	-153.01%-53.68M	-67.99%102.44M	-119.29%-25.25M	-104.37%-8.02M	180.24%34.45M	107.77%101.26M	187.03%320.05M	407.15%130.91M
Increase decrease in deposit	106.63%92.16M	-632.34%-121.08M	122.03%2.93M	-37.96%123.81M	-54.14%109.04M	1,848.41%44.6M	83.81%-16.53M	-120.02%-13.3M	-3.39%199.56M	438.25%237.78M
Net issuance payments of debt	-145.17%-129.13M	138.25%122.02M	-149.11%-56.23M	-117.47%-21.18M	-25.64%-134.22M	-128.32%-52.67M	-14.14%51.22M	749.53%114.5M	225.89%121.19M	-435.70%-106.83M
Proceeds from stock option exercised by employees	-188.46%-46K	-9.91%-255K	-692.19%-379K	72.17%-194K	-90.24%-78K	145.61%52K	50.53%-232K	187.67%64K	-157.84%-697K	-102.60%-41K
Cash from discontinued financing activities
Financing cash flow	-362.89%-37.11M	-98.00%688K	-153.01%-53.68M	-67.99%102.44M	-119.29%-25.25M	-104.37%-8.02M	180.24%34.45M	107.77%101.26M	187.03%320.05M	407.15%130.91M
Net cash flow
Beginning cash position	-17.40%245.8M	-12.60%257.89M	29.48%254.44M	-49.22%196.51M	64.29%271.48M	73.40%297.57M	-35.02%295.07M	-49.22%196.51M	148.08%386.98M	-46.73%165.25M
Current changes in cash	216.63%30.42M	-583.41%-12.09M	-96.50%3.45M	130.41%57.93M	-154.51%-17.04M	-310.25%-26.08M	100.89%2.5M	46.84%98.56M	-182.46%-190.47M	-59.26%31.26M
End cash position	1.75%276.22M	-17.40%245.8M	-12.60%257.89M	29.48%254.44M	29.48%254.44M	64.29%271.48M	73.40%297.57M	-35.02%295.07M	-49.22%196.51M	-49.22%196.51M
Free cash flow	22.33%17.41M	-90.17%-11.86M	-1,500.00%-2.52M	-56.89%19.53M	2.21%11.36M	-40.39%14.23M	-152.44%-6.23M	111.54%180K	-71.75%45.31M	-61.07%11.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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