First Western Financial financials
$30.16−1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.2M | $47.8M | $48.4M | $49.6M | $43.8M | $44.6M | $44.6M | $45.1M | $45.0M | $45.7M | $44.1M | $42.6M |
| Gross profit | $28.1M | $27.5M | $26.7M | $26.3M | $24.2M | $24.8M | $23.4M | $22.5M | $22.8M | $23.3M | $22.4M | $22.9M |
| Gross margin | 58.4% | 57.7% | 55.1% | 53.0% | 55.2% | 55.7% | 52.4% | 50.0% | 50.5% | 51.1% | 50.9% | 53.7% |
| Operating income | $7.4M | $8.1M | $4.4M | $4.0M | $3.3M | $5.4M | $3.9M | $2.7M | $1.4M | $3.6M | -$4.4M | $4.2M |
| Net income | $5.7M | $6.2M | $3.3M | $3.2M | $2.5M | $4.2M | $2.7M | $2.1M | $1.1M | $2.5M | -$3.2M | $3.1M |
| Net margin | 11.9% | 13.0% | 6.8% | 6.4% | 5.7% | 9.4% | 6.2% | 4.7% | 2.4% | 5.5% | −7.3% | 7.3% |
| Diluted EPS | $0.57 | $0.63 | $0.34 | $0.32 | $0.26 | $0.43 | $0.28 | $0.22 | $0.11 | $0.26 | $-0.36 | $0.32 |
| EBITDA | $7.4M | $8.1M | $4.4M | $4.0M | $3.3M | $5.4M | $3.9M | $2.7M | $1.4M | $3.6M | -$4.4M | $4.2M |
| Operating cash flow | $12.2M | $15.3M | -$10.8M | $10.0M | -$9.1M | $8.0M | -$4.4M | $18.8M | -$11.5M | -$2.3M | $11.8M | $14.7M |
| Free cash flow | $11.2M | $14.6M | -$12.0M | $9.0M | -$9.7M | $7.0M | -$4.8M | $18.6M | -$11.9M | -$2.5M | $11.4M | $14.2M |
| Diluted shares | 9.9M | 9.9M | 9.8M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.0M | 9.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.3M | $10.9M | $9.8M | $13.9M | $12.4M | $15.9M |
| Short-term investments | $372.7M | $396.5M | $337.9M | $495.6M | $331.0M | $335.4M |
| Total debt | $44.8M | $44.8M | $44.8M | $44.7M | $44.7M | $44.6M |
| Total assets | $3.24B | $3.24B | $3.15B | $3.24B | $3.03B | $2.91B |
| Total liabilities | $2.96B | $2.97B | $2.89B | $2.98B | $2.77B | $2.65B |
| Shareholders' equity | $280.6M | $273.4M | $265.6M | $261.5M | $258.8M | $256.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology