US Stock MarketDetailed Quotes

MYFW First Western Financial

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  • 21.500
  • -0.400-1.83%
Close Dec 3 16:00 ET
  • 21.500
  • 0.0000.00%
Post 16:00 ET
207.78MMarket Cap82.69P/E (TTM)

First Western Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
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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
--
--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(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%-5.6M164.36%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%3.82M5.28%21.7M185.39%5.47M
Operating gains losses -99.37%-1.59M-109.47%-1.93M-45.56%-1.48M34.51%-3.26M36.89%-532K3.64%-795K6.98%-919K56.33%-1.01M69.12%-4.98M65.86%-843K
Depreciation and amortization 11.82%653K8.42%631K7.39%625K18.14%2.38M118.40%629K9.57%584K-9.35%582K6.01%582K60.19%2.01M-26.34%288K
Deferred tax -508.25%-1.98M-340.47%-2.82M420.00%1.61M269.30%2.06M1,694.34%1.9M-82.43%485K72.46%-640K2,114.29%310K183.38%557K113.77%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%-7.95M110.01%176K-81.53%27.86M-76.60%5.74M
Change in working capital -9.99%1.41M1,162.54%3.43M-17.96%-3.74M34.09%-3.23M-211.78%-1.3M331.07%1.56M-145.62%-323K29.77%-3.17M-315.76%-4.9M-111.07%-416K
-Change in receivables -656.39%-2.43M493.76%3.24M-268.58%-1.48M-49.64%-4.82M-378.17%-4.64M78.74%-321K-8.40%545K69.96%-401K-866.90%-3.22M-263.47%-971K
-Change in payables and accrued expense 103.61%3.83M122.58%196K18.29%-2.27M194.53%1.59M502.88%3.35M125.78%1.88M-868.14%-868K12.91%-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%-5.6M164.36%975K-70.29%48.28M-58.19%12.04M
Investing cash flow
Cash flow from continuing investing activities 252.10%49.83M95.11%-1.29M1,715.35%59.46M88.12%-66.39M96.77%-3.6M84.72%-32.76M89.57%-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%-12.48M200.07%4.43M120.68%6.68M-36.55%5.84M138.25%3.23M107.28%2.04M11.60%-4.43M-1,175.78%-32.29M270.24%9.2M
Net proceeds payment for loan 221.50%43.17M141.62%11.55M3,478.09%55.21M86.51%-70.72M92.52%-8.98M82.71%-35.53M87.58%-27.76M-93.82%1.54M-228.42%-524.09M-28.92%-120.15M
Net PPE purchase and sale 37.85%-289K42.06%-365K77.23%-181K20.90%-2.35M50.91%-457K47.52%-465K42.99%-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%49.83M95.11%-1.29M1,715.35%59.46M88.12%-66.39M96.77%-3.6M84.72%-32.76M89.57%-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%-8.02M180.24%34.45M107.77%101.26M187.03%320.05M407.15%130.91M
Increase decrease in deposit 106.63%92.16M-632.34%-121.08M122.03%2.93M-37.96%123.81M-54.14%109.04M1,848.41%44.6M83.81%-16.53M-120.02%-13.3M-3.39%199.56M438.25%237.78M
Net issuance payments of debt -145.17%-129.13M138.25%122.02M-149.11%-56.23M-117.47%-21.18M-25.64%-134.22M-128.32%-52.67M-14.14%51.22M749.53%114.5M225.89%121.19M-435.70%-106.83M
Proceeds from stock option exercised by employees -188.46%-46K-9.91%-255K-692.19%-379K72.17%-194K-90.24%-78K145.61%52K50.53%-232K187.67%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%-8.02M180.24%34.45M107.77%101.26M187.03%320.05M407.15%130.91M
Net cash flow
Beginning cash position -17.40%245.8M-12.60%257.89M29.48%254.44M-49.22%196.51M64.29%271.48M73.40%297.57M-35.02%295.07M-49.22%196.51M148.08%386.98M-46.73%165.25M
Current changes in cash 216.63%30.42M-583.41%-12.09M-96.50%3.45M130.41%57.93M-154.51%-17.04M-310.25%-26.08M100.89%2.5M46.84%98.56M-182.46%-190.47M-59.26%31.26M
End cash position 1.75%276.22M-17.40%245.8M-12.60%257.89M29.48%254.44M29.48%254.44M64.29%271.48M73.40%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%19.53M2.21%11.36M-40.39%14.23M-152.44%-6.23M111.54%180K-71.75%45.31M-61.07%11.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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