FIRST WESTERN FINANCIAL, INC. Operating Cash Flow
FIRST WESTERN FINANCIAL, INC. (MYFW) reported Operating Cash Flow of $27.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- FIRST WESTERN FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $12.18M.
- FIRST WESTERN FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.26M, a 90.44% increase year-over-year.
- FIRST WESTERN FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.75M.
- FIRST WESTERN FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.03M, a 46.81% decline year-over-year.
- FIRST WESTERN FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.80M, a 396.86% decline from fiscal 2024.
- FIRST WESTERN FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $606.00K, a 97.23% decline from fiscal 2023.
- FIRST WESTERN FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $21.88M, a 54.68% decline from fiscal 2022.
- FIRST WESTERN FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $48.28M, a 70.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $27.44M 10-Q · filed 2026-07-31 | $16.68M derived: sum of 3 quarters · filed 2026-07-31 | $26.71M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $15.26M 10-Q · filed 2026-05-01 | $4.51M derived: sum of 2 quarters · filed 2026-05-01 | $14.53M derived: sum of 3 quarters · filed 2026-05-01 | $5.45M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$727.00K derived: sum of 2 quarters · filed 2026-02-27 | -$9.81M derived: sum of 3 quarters · filed 2026-07-31 | -$1.80M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $941.00K derived: sum of 2 quarters · filed 2026-07-31 | $8.95M 10-Q · filed 2025-10-31 | $4.54M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$1.07M 10-Q · filed 2026-07-31 | -$5.48M derived: sum of 3 quarters · filed 2026-07-31 | $13.36M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $8.01M 10-Q · filed 2026-05-01 | $3.60M derived: sum of 2 quarters · filed 2026-05-01 | $22.45M derived: sum of 3 quarters · filed 2026-05-01 | $10.96M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.44M derived: sum of 2 quarters · filed 2026-02-27 | $2.94M derived: sum of 3 quarters · filed 2026-02-27 | $606.00K 10-K · filed 2026-02-27 | -$544.00K 10-K · filed 2025-03-07 | |||
| 2024-09-30 | $18.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.36M derived: sum of 2 quarters · filed 2025-10-31 | $5.02M 10-Q · filed 2025-10-31 | $3.87M 10-Q · filed 2024-11-01 | $16.83M derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2024-06-30 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$13.83M 10-Q · filed 2025-08-01 | -$2.02M derived: sum of 3 quarters · filed 2025-08-01 | $12.68M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | -$2.34M 10-Q · filed 2025-05-07 | $9.47M derived: sum of 2 quarters · filed 2025-05-07 | $24.17M derived: sum of 3 quarters · filed 2025-05-07 | $18.57M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $26.51M derived: sum of 2 quarters · filed 2025-03-07 | $20.91M derived: sum of 3 quarters · filed 2025-03-07 | $21.88M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $9.09M derived: sum of 2 quarters · filed 2024-11-01 | $10.07M 10-Q · filed 2024-11-01 | $22.11M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$4.63M 10-Q · filed 2024-08-02 | $7.41M derived: sum of 3 quarters · filed 2024-08-02 | $32.17M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $975.00K 10-Q · filed 2024-05-03 | $13.02M derived: sum of 2 quarters · filed 2024-05-03 | $37.77M derived: sum of 3 quarters · filed 2024-05-03 | $50.77M derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $36.80M derived: sum of 2 quarters · filed 2024-03-15 | $49.79M derived: sum of 3 quarters · filed 2024-03-15 | $48.28M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $37.75M derived: sum of 2 quarters · filed 2023-11-03 | $36.24M 10-Q · filed 2023-11-03 | $35.07M 10-Q · filed 2022-11-04 | $65.04M derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-06-30 | $12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.48M 10-Q · filed 2023-08-03 | $11.73M 10-Q · filed 2022-08-05 | $40.28M derived: sum of 3 quarters · filed 2023-08-03 | $44.05M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2022-03-31 | -$1.51M 10-Q · filed 2023-05-05 | -$986.00K 10-Q · filed 2022-05-06 | $27.29M derived: sum of 2 quarters · filed 2023-05-05 | $31.05M derived: sum of 3 quarters · filed 2023-05-05 | $172.09M derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $32.57M derived: sum of 2 quarters · filed 2023-03-15 | $173.61M derived: sum of 3 quarters · filed 2023-03-15 | $162.51M 10-K · filed 2023-03-15 | $165.85M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $144.80M derived: sum of 2 quarters · filed 2022-11-04 | $133.71M 10-Q · filed 2022-11-04 | $136.45M 10-Q · filed 2021-11-05 | $69.94M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $141.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $129.95M 10-Q · filed 2022-08-05 | $129.89M 10-Q · filed 2021-08-06 | $66.17M derived: sum of 3 quarters · filed 2022-08-05 | $45.90M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$11.09M 10-Q · filed 2022-05-06 | -$11.15M 10-Q · filed 2021-05-06 | -$74.86M derived: sum of 2 quarters · filed 2022-05-06 | -$95.14M derived: sum of 3 quarters · filed 2022-05-06 | -$85.91M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$63.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$84.05M derived: sum of 2 quarters · filed 2022-03-15 | -$74.82M derived: sum of 3 quarters · filed 2022-03-15 | -$93.32M 10-K · filed 2022-03-15 | -$93.33M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$20.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$11.04M derived: sum of 2 quarters · filed 2021-11-05 | -$29.55M 10-Q · filed 2021-11-05 | -$29.55M 10-Q · filed 2020-11-05 | -$4.78M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$9.27M 10-Q · filed 2021-08-06 | -$9.15M 10-Q · filed 2020-08-06 | $15.50M derived: sum of 3 quarters · filed 2021-08-06 | -$13.19M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-31 | -$18.50M 10-Q · filed 2021-05-06 | -$18.40M 10-Q · filed 2020-04-30 | $6.26M derived: sum of 2 quarters · filed 2021-05-06 | -$22.42M derived: sum of 3 quarters · filed 2021-05-06 | -$34.37M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | $24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$3.92M derived: sum of 2 quarters · filed 2021-03-12 | -$15.87M derived: sum of 3 quarters · filed 2021-03-12 | -$21.51M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$28.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$40.64M derived: sum of 2 quarters · filed 2020-11-05 | -$46.28M 10-Q · filed 2020-11-05 | -$37.04M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$17.59M 10-Q · filed 2020-08-06 | -$8.35M derived: sum of 3 quarters · filed 2020-08-06 | $8.87M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | -$5.64M 10-Q · filed 2020-04-30 | $3.60M derived: sum of 2 quarters · filed 2020-04-30 | $20.82M derived: sum of 3 quarters · filed 2020-04-30 | $10.67M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $26.46M derived: sum of 2 quarters · filed 2020-03-12 | $16.31M derived: sum of 3 quarters · filed 2020-03-12 | $17.80M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.07M derived: sum of 2 quarters · filed 2019-11-07 | $8.56M 10-Q · filed 2019-11-07 | $14.81M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.66M 10-Q · filed 2019-08-08 | -$8.65M 10-Q · filed 2018-08-30 | -$2.41M derived: sum of 3 quarters · filed 2019-08-08 | -$14.87M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $1.49M 10-Q · filed 2019-05-10 | $7.74M derived: sum of 2 quarters · filed 2019-05-10 | -$4.72M derived: sum of 3 quarters · filed 2019-05-10 | |||||
| 2017-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$6.21M derived: sum of 2 quarters · filed 2019-03-21 | -$5.43M 10-K · filed 2019-03-21 | |||||
| 2017-09-30 | -$12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.68M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $779.00K 10-Q · filed 2018-08-30 |
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