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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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First Western Financial, Inc.
First Western Financial, Inc.
MYFW
Valuace
18
Růst
23
Zdraví
83
Cena
$ 24.98
Dnes
-0.04 (-0.15%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues186.3186.3177.882.71.596.797.364.657.155.354.4
Cost of Revenues88.588.590.30.00.00.00.00.00.00.00.0
Gross Profit97.897.887.582.71.596.797.364.657.155.354.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues48.449.643.844.542.045.145.045.744.122.9
Cost of Revenues21.725.621.419.820.223.024.622.46.10.0
Gross Profit26.724.022.424.721.822.020.423.338.022.9
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.049.456.552.444.340.139.136.536.9
Depreciation & Amortization2.12.12.62.40.30.00.00.42.22.42.4
Total Operating Expenses79.879.875.970.01.9-69.4-64.2-54.4-41.5-44.5-45.7
Operating Income18.018.011.67.147.827.333.110.215.610.88.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.411.3
Depreciation & Amortization0.10.60.70.70.70.70.60.60.70.6
Total Operating Expenses21.320.119.119.417.919.419.019.76.4-18.6
Operating Income5.44.03.35.43.92.71.43.60.24.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income159.4159.4152.2144.9100.161.953.345.138.833.329.5
Interest Expense84.484.488.374.517.35.47.213.08.25.85.1
Other Expense-0.9-0.90.00.0-19.00.00.00.0-8.2-5.8-5.1
IBT17.117.111.67.128.827.333.110.27.45.03.6
Income Tax Expense3.93.93.11.87.16.78.52.21.83.01.3
Net Income13.213.28.55.221.720.624.58.05.62.02.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income42.342.637.337.138.038.037.938.36.136.3
Interest Expense21.723.319.619.821.222.522.322.32.619.7
Other Expense-0.90.00.00.00.00.00.00.0-1.8-1.3
IBT4.44.03.35.43.92.71.43.60.24.2
Income Tax Expense1.10.80.81.21.20.50.31.1-0.11.1
Net Income3.33.22.54.22.72.11.12.50.33.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.55$2.29$2.58$3.11$1.02$0.84$-0.05$-0.09
EPS Diluted$0.00$0.00$0.00$0.54$2.23$2.50$3.08$1.01$0.84$-0.05$-0.09
Shares Outstanding9.79.79.69.59.58.07.97.96.77.87.8
Diluted Shares Outstanding10.010.09.89.79.78.28.07.96.87.57.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.32
Shares Outstanding9.79.79.79.79.69.69.69.69.69.6
Diluted Shares Outstanding10.010.09.89.89.89.89.89.79.69.6
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents245.8236.0254.4196.5385.5156.078.673.49.562.7
Short Term Investments0.00.00.00.056.236.758.944.953.797.7
Total Cash & ST Investments245.8236.0254.4196.5441.7192.7137.5118.363.2160.3
Accounts Receivable21.320.821.017.314.412.99.38.720.118.0
Inventory-15.00.00.00.00.00.00.00.00.00.0
Other Current Assets278.60.00.00.00.00.00.0878.6798.4604.0
Total Current Assets278.6256.9275.4213.8456.1205.6146.81,005.6881.6782.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.9232.3271.6236.0276.2245.8257.9254.4271.5297.6
Short Term Investments49.20.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments63.1232.3271.6236.0276.2245.8257.9254.4271.5297.6
Accounts Receivable20.320.119.720.825.721.322.221.020.019.6
Inventory0.00.00.00.00.00.00.0-273.4-291.5-317.2
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets83.4252.4291.3256.9301.9267.1280.0275.4291.5317.2
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment43.324.134.225.124.05.35.26.16.88.0
Goodwill30.430.430.430.430.624.219.724.824.824.8
Intangible Assets1.31.21.532.131.90.10.00.41.21.5
Long-Term Investments277.12,514.5265.888.258.839.259.547.455.299.4
Other Long-Term Assets2,300.788.82,374.6-6.9-6.8-6.1-5.0-4.30.00.0
Total Long-Term Assets2,659.02,662.22,706.4145.4114.768.884.478.788.0133.7
Total Assets2,937.62,919.02,975.52,866.72,527.51,973.71,251.71,084.3969.7916.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.024.524.624.124.424.724.934.225.425.5
Goodwill0.030.430.430.430.430.430.430.430.430.4
Intangible Assets31.51.11.21.21.31.31.41.531.932.0
Long-Term Investments0.02,656.32,497.72,514.52,459.72,545.32,538.1265.886.891.0
Other Long-Term Assets0.059.258.388.890.262.651.72,361.8-6.6-7.2
Total Long-Term Assets59.92,774.42,615.02,662.22,610.02,659.02,652.22,706.4144.2148.4
Total Assets3,240.43,026.82,906.32,919.02,911.92,937.62,932.22,981.83,002.83,005.6
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable2.22.03.81.10.40.50.30.20.20.2
Short-Term Debt180.50.00.00.00.00.00.00.00.00.0
Other Current Liabilities2,373.92,514.20.0-1.1-0.4-0.5-0.3-0.2-0.2-0.2
Current Liabilities2,554.42,516.20.01.10.40.50.30.20.20.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.42.42.03.32.22.43.83.21.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.02,529.12,515.42,514.22,503.12,410.92,532.0-3.8219.5275.5
Current Liabilities0.02,530.52,517.82,516.22,506.42,413.12,534.42,560.33.21.8
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt65.2109.663.3199.077.7173.916.621.642.057.6
Capital Leases19.80.07.40.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,690.72,666.72,732.72,625.92,308.41,818.71,124.0967.4867.8820.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0208.196.2109.6114.9244.0121.963.3312.2364.8
Capital Leases0.00.00.00.00.019.80.07.49.79.6
Def. Tax Liability0.00.00.00.00.00.00.06.40.00.0
Total Liabilities2,978.92,768.02,649.72,666.72,663.12,690.72,686.72,739.12,756.52,763.4
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings54.659.551.051.930.29.6-15.0-23.2-27.3-27.0
Comprehensive Income-0.6-0.8-1.2-1.50.20.7-0.2-1.3-0.9-0.8
Total Common Equity246.9252.3242.7240.9219.0155.0127.7116.9101.895.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings69.466.263.759.556.854.653.651.054.351.1
Comprehensive Income-1.6-0.8-0.8-0.8-1.2-0.6-0.8-1.2-0.6-0.9
Total Common Equity261.5258.8256.6252.3248.8246.9245.5242.7246.3242.2
Other TTM 202420232022202120202019201820172016
Total Debt265.5109.6178.1199.077.7173.916.621.642.057.6
Book Value246.9252.3242.7240.9219.0155.0127.7116.9101.895.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value261.5258.8256.6252.3248.8246.9245.5242.7246.3242.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income7.013.28.55.221.720.624.58.05.62.02.3
Depreciation & Amortization2.50.02.62.42.01.31.11.72.22.42.4
Stock-Based Compensation1.62.21.51.82.62.92.52.31.91.31.0
Change Working Capital0.0-7.7-0.9-3.2-4.92.9-3.31.0-1.5-0.2-0.9
Change In Accounts Receivable-3.21.7-0.1-4.8-3.21.0-4.1-0.60.0-1.7-0.7
Change In Accounts Payable3.2-9.4-0.81.6-1.71.90.91.6-1.61.5-0.2
Change In Inventories0.00.00.00.00.00.00.00.0-1,005.6-881.6-782.3
Other Non-cash Items2.6-8.7-15.213.626.4138.9-117.0-33.37.8-13.712.9
Cash from Operations9.90.00.021.948.3165.8-93.3-21.517.8-5.419.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.33.22.54.22.72.11.12.50.33.1
Depreciation & Amortization2.10.60.70.70.70.70.60.60.70.6
Stock-Based Compensation0.60.70.50.40.30.50.40.20.40.6
Change Working Capital-22.91.7-0.1-11.4-2.01.43.4-3.7-1.31.6
Change In Accounts Receivable1.6-2.91.00.30.6-2.43.2-1.5-4.6-0.3
Change In Accounts Payable-24.74.5-1.2-11.7-2.63.80.2-2.33.31.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.13.9-12.713.9-12.415.0-14.2-3.66.48.4
Cash from Operations0.00.00.00.00.00.00.00.06.514.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-1.50.0-1.2-2.3-3.0-2.1-1.2-0.4-0.7-0.5-1.8
Acquisitions0.00.00.00.00.0121.0-61.30.0-78.1-1.0-62.7
Investments-6.2-1.7-17.5-42.0-54.4-19.8-8.0-32.3-6.9-32.8-63.1
Sales of Investment7.50.017.47.222.117.228.620.318.970.829.2
Other Investing Activities22.10.00.0-29.3-523.5-162.7-414.2-103.93.7-138.52.4
Cash from Investing24.60.00.0-66.4-558.8-46.4-456.0-116.4-63.1-102.1-96.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-1.1-0.6-1.0-0.4-0.3-0.4-0.2-0.5-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-33.5-51.4-33.4-0.8-1.3-1.1-14.5-0.61.11.2
Sales of Investment6.38.22.02.22.38.12.05.01.52.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.1-35.5
Cash from Investing0.00.00.00.00.00.00.00.01.7-32.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-178.90.00.0-21.2-575.7-194.6-99.8-72.3-304.7-350.4-192.5
Debt Issued79.6109.6-68.40.2697.198.4257.067.3284.3334.8250.1
Issuance of Common Stock-0.10.00.00.00.239.80.00.034.55.32.5
Repurchase of Common Stock-0.8-0.8-0.1-0.40.0-39.7-0.4-0.7-24.80.00.0
Dividends Paid-0.70.00.0-0.6-0.4-0.10.00.0-1.4-2.3-2.8
Other Financing Activities-33.10.00.0124.7896.0306.1726.8216.3405.6401.8252.8
Cash from Financing-86.30.00.0102.4320.0111.5626.7143.2109.154.360.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-113.0-0.4
Debt Issued0.0-208.1111.9-13.4-5.3-129.1122.1-67.1-10.2-52.2
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.20.1
Repurchase of Common Stock0.0-0.3-0.50.00.0-0.10.00.0-0.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-0.60.0
Other Financing Activities0.00.00.00.00.00.00.00.088.5-7.6
Cash from Financing0.00.00.00.00.00.00.00.0-25.3-8.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-51.8-37.7-18.457.9-190.5231.077.45.363.9-53.2-17.0
Closing Cash Balance245.8200.3236.0254.4196.5387.0156.078.673.49.562.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-155.4123.3-39.335.5-40.230.4-12.13.4-17.0-26.1
Closing Cash Balance200.3355.6232.3271.6236.0276.2245.8257.9254.4271.5
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow8.4-5.8-1.819.545.3163.7-94.5-21.917.1-5.917.3
Real Free Cash Flow6.9-7.9-3.217.742.7160.8-97.1-24.215.2-7.216.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.49.0-9.77.0-4.817.4-11.9-2.56.114.2
Real Free Cash Flow-14.08.3-10.26.5-5.116.9-12.3-2.75.713.7
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