The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 6,208 | 3,314 | 3,186 | 6,688 |
| Net amortization of investment securities | 33 | 36 | 7 | -28 |
| Stock dividends received on correspondent bank stock | 136 | 139 | 154 | 283 |
| (release of) provision for credit losses | -728 | 915 | 2,257 | 1,853 |
| Net gain on loans held for sale | 0 | 0 | 0 | 222 |
| Net gain on mortgage loans | 1,458 | 795 | 1,394 | 2,254 |
| Origination of mortgage loans held for sale | 122,997 | 130,687 | 85,574 | 162,424 |
| Proceeds from mortgage loans | 135,151 | 112,847 | 88,739 | 166,042 |
| Loss on disposal of fixed assets | - | -43 | - | - |
| Purchase of solar tax credits | - | 220 | 0 | 945 |
| Depreciation and amortization | 640 | 626 | 645 | 1,365 |
| Net amortization of purchase accounting adjustments | 136 | 209 | 190 | 222 |
| Deferred income tax expense | 587 | -944 | -79 | 253 |
| Income on company-owned life insurance | 116 | 117 | 116 | 222 |
| Stock-based compensation | 798 | 553 | 690 | 930 |
| Provision for other real estate owned | - | 1,349 | - | - |
| Net loss (gain) on other real estate owned | -7 | 0 | 0 | 459 |
| Unrealized loss (gain) recognized on equity securities | -4 | -6 | 6 | 14 |
| Net loss (gain) on loans accounted for under the fair value option | 39 | 44 | -18 | -32 |
| Change in accounts receivable | 219 | -37 | 158 | -103 |
| Change in accrued interest receivable and other assets | -708 | -3,128 | 2,698 | -1,281 |
| Change in accrued interest payable and other liabilities | 3,399 | 957 | -4,508 | 12,926 |
| Net cash provided by (used in) operating activities, total | 15,258 | -10,752 | 10,025 | -1,072 |
| Available For Sale | 3,722 | 3,823 | 553 | - |
| Proceeds from sale of loans | - | 0 | 0 | 0 |
| Purchases | - | 0 | 49,947 | - |
| Held To Maturity | 5,719 | 6,698 | 2,663 | 4,006 |
| Purchases | 5,750 | 3,500 | 1,000 | 27,946 |
| Purchases of correspondent bank stock | 0 | -332 | -12 | -5,247 |
| Redemption of correspondent bank stock | 476 | 188 | 4,939 | 140 |
| Contributions to low-income housing tax credit investments | 269 | 231 | 483 | 959 |
| Loan and note receivable originations and principal collections, net | 39,733 | 56,265 | 48,829 | 112,888 |
| Purchases of premises and equipment | 619 | 1,285 | 1,069 | 1,616 |
| Purchases of loans | 0 | 3,238 | 2,271 | 2,329 |
| Proceeds from sale of other real estate owned | 3,033 | 0 | -4 | 32,003 |
| Net cash (used in) provided by investing activities | -33,421 | -54,142 | -95,460 | -114,836 |
| Net change in deposits | 95,040 | -102,336 | 319,782 | 14,920 |
| Payments to federal home loan bank borrowings | 12,332 | 0 | 112,131 | 67,603 |
| Proceeds from federal reserve borrowings | - | 0 | 0 | 0 |
| Proceeds from federal home loan bank borrowings | - | 12,332 | 0 | 174,734 |
| Payments to federal reserve borrowings | 503 | 358 | 418 | 753 |
| Payments to subordinated note holders | 0 | 0 | 0 | 8,000 |
| Repurchase of common stock | 146 | 0 | 301 | 483 |
| Cash paid for withholding taxes on exercised stock options | - | 6 | - | - |
| Cash paid for withholding taxes on share-based awards | 126 | 96 | 72 | 634 |
| Net cash provided by (used in) financing activities | 81,933 | -90,464 | 206,860 | 112,181 |
| Net change in cash and cash equivalents | 63,770 | -155,358 | 121,425 | -3,727 |
| Cash and cash equivalents, beginning of year | 200,281 | 355,639 | 237,941 | - |
| Cash and cash equivalents, end of period | 264,051 | 200,281 | 355,639 | - |
First Western Financial Inc (MYFW)
First Western Financial Inc (MYFW)