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First Western Financial Inc (MYFW)
NASDAQ:MYFW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.35M | $ 177.77M | $ 165.38M | $ 127.51M | $ 101.04M |
| Gross Profit | $ 97.83M | $ 87.51M | $ 80.57M | $ 106.56M | $ 94.39M |
| Operating Income | $ 17.99M | $ 11.58M | $ 7.06M | $ 28.83M | $ 27.28M |
| EBITDA | $ 20.05M | $ 14.14M | $ 9.44M | $ 30.84M | $ 28.54M |
| Net Income | $ 13.19M | $ 8.47M | $ 5.22M | $ 21.70M | $ 20.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.36M | $ 236.04M | $ 254.44M | $ 196.51M | $ 441.70M |
| Total Assets | $ 3.15B | $ 2.92B | $ 2.98B | $ 2.87B | $ 2.53B |
| Total Debt | $ 107.61M | $ 109.60M | $ 178.05M | $ 199.02M | $ 77.66M |
| Net Debt | $ 97.86M | $ -126.44M | $ -76.39M | $ 2.51M | $ -307.83M |
| Total Liabilities | $ 2.89B | $ 2.67B | $ 2.73B | $ 2.63B | $ 2.31B |
| Stockholders' Equity | $ 265.56M | $ 252.32M | $ 242.74M | $ 240.86M | $ 219.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.77M | $ -1.76M | $ 19.53M | $ 45.31M | $ 160.41M |
| Operating Cash Flow | $ -1.80M | $ -544.00K | $ 21.88M | $ 48.28M | $ 162.51M |
| Investing Cash Flow | $ -264.44M | $ 66.44M | $ -66.39M | $ -558.80M | $ -43.02M |
| Financing Cash Flow | $ 228.58M | $ -84.30M | $ 102.44M | $ 320.05M | $ 111.50M |