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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$11,248K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from federal home loan ...
Proceeds from mortgage loans
Net income
Others
Negative Cash Flow Breakdown
Payments to federal home loan ba...
Origination of mortgage loans he...
Available For Sale Securities De...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,729
6,208
3,314
3,186
Net amortization of investment securities
38
33
36
7
Stock dividends received on correspondent bank stock
142
136
139
154
(release of) provision for credit losses
-469
-728
915
2,257
Net gain on loans held for sale
0
0
0
0
Net gain on mortgage loans
906
1,458
795
1,394
Origination of mortgage loans held for sale
122,678
122,997
130,687
85,574
Proceeds from mortgage loans
128,134
135,151
112,847
88,739
Loss on disposal of fixed assets
-380
-
-43
-
Depreciation and amortization
653
640
626
645
Net amortization of purchase accounting adjustments
224
136
209
190
Deferred income tax expense
25
587
-944
-79
Purchase of solar tax credits
0
-
220
0
Income on company-owned life insurance
119
116
117
116
Stock-based compensation
721
798
553
690
Provision for other real estate owned
-
-
1,349
-
Net loss (gain) on other real estate owned
0
-7
0
0
Unrealized loss (gain) recognized on equity securities
-2
-4
-6
6
Net loss (gain) on loans accounted for under the fair value option
-10
39
44
-18
Change in accounts receivable
-41
219
-37
158
Change in accrued interest receivable and other assets
121
-708
-3,128
2,698
Change in accrued interest payable and other liabilities
-677
3,399
957
-4,508
Net cash provided by (used in) operating activities
12,179
15,258
-10,752
10,025
Available For Sale
4,010
3,722
3,823
553
Available For Sale Securities Debt
51,964
-
0
49,947
Held To Maturity
3,982
5,719
6,698
2,663
Held To Maturity Securities
25,625
5,750
3,500
1,000
Purchases of correspondent bank stock
-3,609
0
-332
-12
Redemption of correspondent bank stock
4,480
476
188
4,939
Contributions to low-income housing tax credit investments
270
269
231
483
Loan and note receivable originations and principal collections, net
21,820
39,733
56,265
48,829
Purchases of premises and equipment
931
619
1,285
1,069
Proceeds from sale of loans
-
-
0
0
Purchases of loans
0
0
3,238
2,271
Proceeds from sale of other real estate owned
0
3,033
0
-4
Net cash used in investing activities
-91,747
-33,421
-54,142
-95,460
Net change in deposits
4,349
95,040
-102,336
319,782
Payments to federal home loan bank borrowings
191,671
12,332
0
112,131
Proceeds from federal home loan bank borrowings
178,101
-
12,332
0
Payments to federal reserve borrowings
5
503
358
418
Proceeds from federal reserve borrowings
-
-
0
0
Payments to subordinated note holders
0
0
0
0
Repurchase of common stock
0
146
0
301
Cash paid for withholding taxes on exercised stock options
-
-
6
-
Cash paid for withholding taxes on share-based awards
371
126
96
72
Net cash provided by financing activities
-9,597
81,933
-90,464
206,860
Net change in cash and cash equivalents
-89,165
63,770
-155,358
121,425
Cash and cash equivalents, beginning of year
264,051
200,281
355,639
237,941
Cash and cash equivalents, end of period
174,886
264,051
200,281
355,639
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from mortgage
loans
$128,134K
(-22.83%↓ Y/Y)
Net income
$5,729K
(-14.34%↓ Y/Y)
Stock-based compensation
$721K
(-22.47%↓ Y/Y)
Change in accrued
interest payable and...
-$677K
(-105.24%↓ Y/Y)
Depreciation and
amortization
$653K
(-52.16%↓ Y/Y)
Loss on disposal of
fixed assets
-$380K
Net amortization of
purchase accounting...
$224K
(0.90%↑ Y/Y)
Change in accounts
receivable
-$41K
(60.19%↑ Y/Y)
Net amortization of
investment securities
$38K
(235.71%↑ Y/Y)
Deferred income tax
expense
$25K
(-90.12%↓ Y/Y)
Unrealized loss (gain)
recognized on equity...
-$2K
(-114.29%↓ Y/Y)
Net cash provided by
(used in) operating...
$12,179K
(1236.10%↑ Y/Y)
Canceled cashflow
$124,445K
Net change in cash
and cash...
-$89,165K
(-2292.41%↓ Y/Y)
Canceled cashflow
$12,179K
Redemption of
correspondent bank stock
$4,480K
(3100.00%↑ Y/Y)
Available For Sale
$4,010K
Held To Maturity
$3,982K
(-0.60%↓ Y/Y)
Proceeds from federal
home loan bank...
$178,101K
(1.93%↑ Y/Y)
Net change in
deposits
$4,349K
(-70.85%↓ Y/Y)
Origination of mortgage
loans held for sale
$122,678K
(-24.47%↓ Y/Y)
Net gain on mortgage
loans
$906K
(-59.80%↓ Y/Y)
(release of) provision
for credit losses
-$469K
(-125.31%↓ Y/Y)
Stock dividends
received on...
$142K
(-49.82%↓ Y/Y)
Change in accrued
interest receivable and...
$121K
(109.45%↑ Y/Y)
Income on
company-owned life insurance
$119K
(-46.40%↓ Y/Y)
Net loss (gain) on
loans accounted for...
-$10K
(68.75%↑ Y/Y)
Net cash used in
investing activities
-$91,747K
(20.11%↑ Y/Y)
Canceled cashflow
$12,472K
Net cash provided by
financing activities
-$9,597K
(-108.55%↓ Y/Y)
Canceled cashflow
$182,450K
Available For Sale
Securities Debt
$51,964K
Held To Maturity
Securities
$25,625K
(-8.31%↓ Y/Y)
Loan and note
receivable originations...
$21,820K
(-80.67%↓ Y/Y)
Purchases of
correspondent bank stock
-$3,609K
(31.22%↑ Y/Y)
Purchases of premises and
equipment
$931K
(-42.39%↓ Y/Y)
Contributions to low-income
housing tax credit...
$270K
(-71.85%↓ Y/Y)
Payments to federal home
loan bank borrowings
$191,671K
(183.52%↑ Y/Y)
Cash paid for
withholding taxes on...
$371K
(-41.48%↓ Y/Y)
Payments to federal
reserve borrowings
$5K
(-99.34%↓ Y/Y)
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First Western Financial Inc (MYFW)
First Western Financial Inc (MYFW)