First Western Financial Inc Cash Flow Statement
MYFW|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
First Western Financial Inc used $2M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $13.2M | $8.5M | $21.7M | $20.6M | $24.5M | $8.0M | $5.6M | $2.0M |
| Depreciation & Amortization | $2.6M | $2.6M | $2.0M | $1.3M | $1.1M | $1.7M | $2.2M | $2.4M |
| Operating Cash Flow | -$1.8M | $606.0K | $48.3M | $162.5M | -$93.3M | -$21.5M | $17.8M | -$5.4M |
| Capital Expenditures | $4.0M | $1.2M | $3.0M | $2.1M | $1.2M | $415.0K | $714.0K | $499.0K |
| Free Cash Flow | -$5.8M | -$607.0K | $45.3M | $160.4M | -$94.5M | -$21.9M | $17.1M | -$5.9M |
| Share Buybacks | $784.0K | $89.0K | - | - | $377.0K | $743.0K | $743.0K | $181.0K |
| FCF Margin | -5.9% | -0.7% | 42.0% | 168.1% | -102.1% | -34.3% | 29.6% | -10.9% |