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MYFW NASDAQ

First Western Financial, Inc.
1W: +3.6% 1M: +1.7% 3M: -1.1% YTD: +16.4% 1Y: +39.1% 3Y: +101.6% 5Y: +6.8%
$31.03
+0.72 (+2.38%)
Pre-Market: $32.95 (+1.92, +6.19%)
Weekly Expected Move ±2.8%
$28 $29 $30 $31 $32
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $303.0M mcap · 8M float · 0.745% daily turnover · Short 37% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$3.2B +8.1% ▲
5Y CAGR: +9.8%
Total Liabilities
$2.9B +8.4% ▲
5Y CAGR: +9.7%
Shareholders Equity
$266M +5.2% ▲
5Y CAGR: +11.4%
Cash & Investments
$55M -76.5% ▼
5Y CAGR: -22.1%
Total Debt
$108M -1.8% ▼
5Y CAGR: -9.1%
Net Debt
$98M +177.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$385M$197M$254M$236M$10M
Short-Term Investments$56M$0$0$0$46M
Cash & ST Investments$442M$197M$254M$236M$55M
Net Receivables$14M$17M$21M$21M$18M
Inventory$0$0$0$0$0
Other Current Assets$0$0$0$0$0
Total Current Assets$456M$214M$275M$257M$74M
Property, Plant & Equip.$24M$25M$25M$24M$26M
Goodwill & Intangibles$32M$32M$32M$32M$31M
Long-Term Investments$2.0B$2.6B$2.6B$2.5B$3.0B
Other Non-Current Assets$41M$38M$41M$89M-$3.0B
Total Non-Current Assets$2.1B$2.7B$2.7B$2.7B$61M
Total Assets$2.5B$2.9B$3.0B$2.9B$3.2B
— Liabilities —
Accounts Payable$355K$1M$4M$2M$1M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$2.2B$2.4B$2.5B$2.5B$2.4B
Total Current Liabilities$2.2B$2.4B$2.5B$2.5B$2.4B
Long-Term Debt$78M$199M$178M$110M$108M
Other Non-Current Liab.$25M$21M$22M$41M$400M
Total Non-Current Liabilities$102M$220M$200M$151M$507M
Total Liabilities$2.3B$2.6B$2.7B$2.7B$2.9B
— Equity —
Common Stock$0$0$0$0$0
Retained Earnings$30M$52M$51M$60M$73M
Accumulated OCI$223K-$2M-$1M-$778K-$1M
Total Stockholders Equity$219M$241M$243M$252M$266M
Total Liabilities & Equity$2.5B$2.9B$3.0B$2.9B$3.2B
— Key Metrics —
Total Debt$78M$199M$178M$110M$108M
Net Debt-$308M$3M-$76M-$126M$98M
Total Investments$2.0B$2.6B$2.6B$2.5B$3.0B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms