First Western Financial, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.7M | $6.2M | $3.3M | $3.2M | $2.5M | $4.2M | $2.7M | $2.1M |
| Depreciation & Amortization | $653.0K | $640.0K | $626.0K | $645.0K | $693.0K | $672.0K | $658.0K | $650.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $48.0K | $48.0K | $52.0K | $51.0K | $52.0K | $51.0K | $56.0K | $57.0K |
| Stock-Based Compensation | $721.0K | $798.0K | $553.0K | $690.0K | $508.0K | $422.0K | $337.0K | $518.0K |
| Net Cash from Operating Activities | $12.2M | $15.3M | $-10.8M | $10.0M | $-9.1M | $8.0M | $-4.4M | $18.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $931.0K | $619.0K | $1.3M | $1.1M | $575.0K | $1.0M | $378.0K | $289.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-91.7M | $-33.4M | $-54.1M | $-95.5M | $-147.4M | $32.6M | $-41.6M | $49.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $146.0K | $0 | $301.0K | $481.0K | $2.0K | $0 | $89.0K |
| Net Cash from Financing Activities | $-9.6M | $81.9M | $-90.5M | $206.9M | $117.3M | $-5.1M | $5.8M | $-37.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $11.2M | $14.6M | $-12.0M | $9.0M | $-9.7M | $7.0M | $-4.8M | $18.6M |