FIRST WESTERN FINANCIAL, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FIRST WESTERN FINANCIAL, INC. (MYFW) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $9.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-31
- FIRST WESTERN FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.98M, a 101.72% increase year-over-year.
- FIRST WESTERN FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $5.72M, a 181.45% increase year-over-year.
- FIRST WESTERN FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $6.70M, a 197.95% increase year-over-year.
- FIRST WESTERN FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $2.66M, a 4.39% increase year-over-year.
- FIRST WESTERN FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $13.37M, a 53.01% increase from fiscal 2024.
- FIRST WESTERN FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $8.74M, a 20.61% increase from fiscal 2023.
- FIRST WESTERN FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $7.24M, a 19.88% decline from fiscal 2022.
- FIRST WESTERN FINANCIAL, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $9.04M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.70M 10-Q · filed 2026-07-31 | $16.40M derived: sum of 3 quarters · filed 2026-07-31 | $19.06M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $5.72M 10-Q · filed 2026-05-01 | $12.42M derived: sum of 2 quarters · filed 2026-05-01 | $15.08M derived: sum of 3 quarters · filed 2026-05-01 | $17.05M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.36M derived: sum of 2 quarters · filed 2026-02-27 | $11.34M derived: sum of 3 quarters · filed 2026-07-31 | $13.37M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.64M derived: sum of 2 quarters · filed 2026-07-31 | $6.67M 10-Q · filed 2025-10-31 | $8.92M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.01M 10-Q · filed 2026-07-31 | $6.25M derived: sum of 3 quarters · filed 2026-07-31 | $8.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $2.03M 10-Q · filed 2026-05-01 | $4.28M derived: sum of 2 quarters · filed 2026-05-01 | $6.83M derived: sum of 3 quarters · filed 2026-05-01 | $8.86M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.80M derived: sum of 2 quarters · filed 2026-02-27 | $6.83M derived: sum of 3 quarters · filed 2026-02-27 | $8.74M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.58M derived: sum of 2 quarters · filed 2025-10-31 | $6.49M 10-Q · filed 2025-10-31 | $8.01M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.94M 10-Q · filed 2025-08-01 | $5.46M derived: sum of 3 quarters · filed 2025-08-01 | $7.48M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $1.91M 10-Q · filed 2025-05-07 | $3.43M derived: sum of 2 quarters · filed 2025-05-07 | $5.45M derived: sum of 3 quarters · filed 2025-05-07 | $7.64M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $3.54M derived: sum of 2 quarters · filed 2025-03-07 | $5.73M derived: sum of 3 quarters · filed 2025-03-07 | $7.24M 10-K · filed 2025-03-07 |
| 2023-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $4.21M derived: sum of 2 quarters · filed 2024-11-01 | $5.72M 10-Q · filed 2024-11-01 | $8.77M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $3.70M 10-Q · filed 2024-08-02 | $6.75M derived: sum of 3 quarters · filed 2024-08-02 | $9.62M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $1.51M 10-Q · filed 2024-05-03 | $4.56M derived: sum of 2 quarters · filed 2024-05-03 | $7.43M derived: sum of 3 quarters · filed 2024-05-03 | $10.55M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $5.92M derived: sum of 2 quarters · filed 2024-03-15 | $9.04M derived: sum of 3 quarters · filed 2024-03-15 | $9.04M 10-K · filed 2024-03-15 |
| 2022-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.99M derived: sum of 2 quarters · filed 2023-11-03 | $5.99M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.12M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-15 |
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