| First Western Financial Inc (MYFW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||
| Operating Cash Flow | (10,752,000$) | 10,025,000$ | (9,084,000$) | 8,012,000$ | (4,412,000$) | 18,847,000$ | (11,490,000$) | (2,339,000$) | 11,814,000$ | 14,695,000$ | (5,604,000$) | 975,000$ | 12,042,000$ | 24,758,000$ | 12,993,000$ | (1,515,000$) | 28,804,000$ | 3,763,000$ | 141,039,000$ | (11,091,000$) | (63,773,000$) | (20,276,000$) | 9,231,000$ | (18,501,000$) | 24,766,000$ | (28,686,000$) | (11,952,000$) | (5,641,000$) | 9,243,000$ | 17,207,000$ | (10,152,000$) | 1,491,000$ | 6,250,000$ | (12,459,000$) | |||||||||||||||
| Investing Cash Flow | (54,142,000$) | (95,460,000$) | (147,444,000$) | 32,608,000$ | (41,563,000$) | 49,831,000$ | (1,288,000$) | 59,461,000$ | (3,602,000$) | (32,763,000$) | (26,345,000$) | (3,681,000$) | (111,689,000$) | (214,453,000$) | (252,550,000$) | 19,894,000$ | 22,131,000$ | (38,428,000$) | (21,463,000$) | (5,265,000$) | (24,150,000$) | (77,337,000$) | (313,614,000$) | (40,919,000$) | (69,449,000$) | 4,434,000$ | (7,710,000$) | (43,654,000$) | (35,825,000$) | (9,593,000$) | (20,902,000$) | 3,260,000$ | (17,670,000$) | (11,013,000$) | |||||||||||||||
| Purchases of Property and Equipment | 1,285,000$ | 1,069,000$ | 575,000$ | 1,041,000$ | 378,000$ | 289,000$ | 365,000$ | 181,000$ | 457,000$ | 465,000$ | 630,000$ | 795,000$ | 931,000$ | 886,000$ | 1,105,000$ | 45,000$ | 264,000$ | 740,000$ | 379,000$ | 725,000$ | 497,000$ | 185,000$ | 319,000$ | 204,000$ | 35,000$ | 100,000$ | 194,000$ | 86,000$ | 189,000$ | 357,000$ | 43,000$ | 52,000$ | 77,000$ | ||||||||||||||||
| Financing Cash Flow | (90,464,000$) | 206,860,000$ | 117,260,000$ | (5,079,000$) | 5,794,000$ | (37,105,000$) | 688,000$ | (53,675,000$) | (25,254,000$) | (8,016,000$) | 34,450,000$ | 101,261,000$ | 130,911,000$ | 183,337,000$ | (42,936,000$) | 48,737,000$ | 25,813,000$ | 55,755,000$ | (206,423,000$) | 236,303,000$ | (6,446,000$) | 156,295,000$ | 377,545,000$ | 99,296,000$ | (22,855,000$) | 77,659,000$ | 42,665,000$ | 45,704,000$ | 29,521,000$ | 4,340,000$ | 22,823,000$ | 608,000$ | 13,296,000$ | ||||||||||||||||
| End Cash Position | 200,281,000$ | 355,639,000$ | 232,314,000$ | 271,582,000$ | 237,941,000$ | 278,122,000$ | 245,799,000$ | 257,889,000$ | 255,192,000$ | 271,484,000$ | 297,568,000$ | 295,067,000$ | 196,512,000$ | 165,248,000$ | 171,606,000$ | 454,099,000$ | 386,983,000$ | 310,235,000$ | 289,089,000$ | 375,936,000$ | 155,989,000$ | 250,358,000$ | 191,676,000$ | 118,514,000$ | 78,638,000$ | 146,176,000$ | 92,769,000$ | 69,766,000$ | 73,357,000$ | 70,418,000$ | 58,464,000$ | 37,076,000$ | 9,502,000$ | 20,314,000$ | 30,490,000$ | ||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 255,000$ | 561,000$ | 560,000$ | 584,000$ | ||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (12,037,000$) | 8,956,000$ | (9,659,000$) | 6,971,000$ | (4,790,000$) | 18,558,000$ | (11,855,000$) | (2,520,000$) | 11,357,000$ | 14,230,000$ | (6,234,000$) | 180,000$ | 11,111,000$ | 23,872,000$ | 11,888,000$ | (1,560,000$) | 28,540,000$ | 3,023,000$ | 140,660,000$ | (11,816,000$) | (64,270,000$) | (20,461,000$) | 8,912,000$ | (18,705,000$) | 24,731,000$ | (28,786,000$) | (12,146,000$) | (5,727,000$) | 9,054,000$ | 16,850,000$ | (10,152,000$) | 1,448,000$ | 6,198,000$ | (12,536,000$) | |||||||||||||||