FIRST WESTERN FINANCIAL, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FIRST WESTERN FINANCIAL, INC. (MYFW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$25.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- FIRST WESTERN FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $63.77M, a 79.43% increase year-over-year.
- FIRST WESTERN FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $35.54M, a 931.07% increase year-over-year.
- FIRST WESTERN FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $3.45M, a 96.50% decline year-over-year.
- FIRST WESTERN FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $98.56M, a 46.84% increase year-over-year.
- FIRST WESTERN FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$37.66M.
- FIRST WESTERN FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$17.25M.
- FIRST WESTERN FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $230.99M, a 198.63% increase from fiscal 2020.
- FIRST WESTERN FINANCIAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $77.35M, a 1364.70% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$25.39M 10-Q · filed 2026-07-31 | ||||
| 2026-03-31 | $63.77M 10-Q · filed 2026-05-01 | ||||
| 2025-12-31 | -$37.66M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $117.70M 10-Q · filed 2025-10-31 | ||||
| 2025-06-30 | -$3.73M 10-Q · filed 2026-07-31 | ||||
| 2025-03-31 | $35.54M 10-Q · filed 2026-05-01 | ||||
| 2024-12-31 | -$17.25M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $22.93M 10-Q · filed 2025-10-31 | $21.78M 10-Q · filed 2024-11-01 | |||
| 2024-06-30 | -$8.64M 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | $3.45M 10-Q · filed 2025-05-07 | ||||
| 2023-09-30 | $74.97M 10-Q · filed 2024-11-01 | ||||
| 2023-06-30 | $101.06M 10-Q · filed 2024-08-02 | ||||
| 2023-03-31 | $98.56M 10-Q · filed 2024-05-03 | ||||
| 2022-09-30 | -$221.74M 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | -$215.38M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | $67.12M 10-Q · filed 2023-05-05 | ||||
| 2021-12-31 | $230.99M 10-K · filed 2022-03-15 | ||||
| 2021-09-30 | $154.25M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | $133.10M 10-Q · filed 2022-08-05 | ||||
| 2021-03-31 | $219.95M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $77.35M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $171.72M 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | $113.04M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $39.88M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $5.28M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | $72.82M 10-Q · filed 2020-11-05 | ||||
| 2019-06-30 | $19.41M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$3.59M 10-Q · filed 2020-04-30 | ||||
| 2018-12-31 | $63.85M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $60.92M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | $48.96M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | $27.57M 10-Q · filed 2019-05-10 | ||||
| 2017-12-31 | -$53.18M 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | -$42.37M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | -$32.20M 10-Q · filed 2018-08-30 |
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