First Western Financial Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that First Western Financial Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.91M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $90.07M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $82.70M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $107.93M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $95.41M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $92.60M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $63.98M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $57.62M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $54.50M | Mar 21, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.19M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.47M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.23M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $21.70M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $20.61M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $24.53M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $8.01M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $5.65M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $2.02M | Mar 21, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.80M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $606.0K | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $21.88M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $48.28M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $162.52M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | ($93.32M) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($21.51M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $17.80M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($5.43M) | Mar 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.97M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.21M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.35M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $2.97M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.11M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.21M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $415.0K | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $714.0K | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $499.0K | Mar 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.92B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.98B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $2.87B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.53B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.97B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.25B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $1.08B | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $969.66M | Mar 21, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.89B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.67B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.73B | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $2.63B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.31B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.82B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.12B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $967.45M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | $867.81M | Mar 21, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $265.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $252.32M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $242.74M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $240.86M | Mar 7, 2025 |
| FY2023 | Dec 31, 2021 | $219.04M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $154.96M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $127.68M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $116.88M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $101.85M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $95.93M | Mar 21, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $30.40M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $30.40M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | $30.40M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $30.59M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $24.19M | Mar 15, 2023 |
| FY2021 | May 15, 2020 | $4.50M | Mar 15, 2022 |
| FY2021 | Dec 31, 2019 | $19.69M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $24.81M | Mar 12, 2021 |
| FY2018 | Dec 31, 2017 | $24.81M | Mar 21, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $59.52M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $51.04M | Mar 7, 2025 |
| FY2023 | Jan 1, 2023 | $46.57M | Mar 15, 2024 |
| FY2023 | Dec 31, 2022 | $51.89M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $30.19M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $9.58M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | ($14.96M) | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | ($23.20M) | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | ($27.30M) | Mar 21, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $155.99M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $78.64M | Mar 12, 2021 |
| FY2020 | Dec 31, 2018 | $73.36M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $9.50M | Mar 12, 2020 |
| FY2018 | Dec 31, 2016 | $62.69M | Mar 21, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 7, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 3 | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 21, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 3 | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 21, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.73M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 9.67M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 9.58M | Mar 7, 2025 |
| FY2023 | Dec 31, 2022 | 9.50M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 9.42M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 7.95M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 7.94M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 7.97M | Mar 12, 2020 |
| FY2018 | Dec 31, 2017 | 5.83M | Mar 21, 2019 |