The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 13,188 |
| Net amortization of investment securities | 15 |
| Stock dividends received on correspondent bank stock | 576 |
| Provision for credit losses | 5,025 |
| Net (gain) loss on loans held for sale | 222 |
| Net gain on mortgage loans | 4,443 |
| Origination of mortgage loans held for sale | 378,685 |
| Proceeds from mortgage loans | 367,628 |
| Loss on disposal of fixed assets | -43 |
| Depreciation and amortization | 2,636 |
| Net amortization of purchase accounting adjustments | 621 |
| Deferred income tax (benefit) expense | -770 |
| Purchase of solar tax credits | 1,165 |
| Income on company-owned life insurance | 455 |
| Stock-based compensation | 2,173 |
| Provision for other real estate owned | 1,349 |
| Net gain on other real estate owned | 459 |
| Unrealized (gain) loss recognized on equity securities | 14 |
| Net (gain) loss on loans accounted for under the fair value option | -6 |
| Change in accounts receivable | 18 |
| Change in accrued interest receivable and other assets | -1,711 |
| Change in accrued interest payable and other liabilities | 9,375 |
| Net cash (used in) provided by operating activities | -1,799 |
| Maturities, prepayments, and calls | 4,376 |
| Purchases | 49,947 |
| Maturities, prepayments, and calls | 13,367 |
| Purchases | 32,446 |
| Purchases of correspondent bank stock | -5,591 |
| Redemption of correspondent bank stock | 5,267 |
| Contributions to low-income housing tax credit investments | 1,673 |
| Loan and note receivable originations and principal collections, net | 217,982 |
| Purchases of premises and equipment | 3,970 |
| Proceeds from sale of loans | 0 |
| Purchase of loans | 7,838 |
| Proceeds from sale of other real estate owned | 31,999 |
| Net cash (used in) provided by investing activities | -264,438 |
| Net change in deposits | 232,366 |
| Payments to federal home loan bank borrowings | 179,734 |
| Proceeds from federal home loan bank borrowings | 187,066 |
| Payments to federal reserve borrowings | 1,529 |
| Proceeds from federal reserve borrowings | 0 |
| Payments to subordinated note holders | 8,000 |
| Repurchase of common stock | 784 |
| Cash paid for withholding taxes on exercised stock options | 6 |
| Cash paid for withholding taxes on share-based awards | 802 |
| Net cash provided by (used in) financing activities | 228,577 |
| Net change in cash and cash equivalents | -37,660 |
| Cash and cash equivalents, beginning of year | 237,941 |
| Cash and cash equivalents, end of period | 200,281 |
First Western Financial Inc (MYFW)
First Western Financial Inc (MYFW)