First Western Financial, Inc.
General ticker "MYFW" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $205.4M (TTM average)
First Western Financial, Inc. follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 1.1%: low 23.97$, high 24.50$
Factors to consider:
- Total employees count: 310 (-15.1%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Geographic concentration, Economic downturns and volatility, Market competition, Dependence on core deposits and referrals, Reputation and brand risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.46$, 24.86$]
- 2025-12-31 to 2026-12-31 estimated range: [17.64$, 25.47$]
Financial Metrics affecting the MYFW estimates:
- Positive: with PPE of 22.5 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -0.29 <= 0.33
- Positive: -3.60 < Operating profit margin, % of 6.51
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 8.64 <= 18.93
- Positive: Investing cash flow per share per price, % of 35.19 > -0.66
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MYFW quotes
Long-term MYFW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $127.51MM | $165.38MM | $177.77MM |
| Operating Expenses | $98.69MM | $158.32MM | $166.19MM |
| Operating Income | $28.83MM | $7.06MM | $11.58MM |
| Interest Expense | $17.27MM | $74.45MM | $88.33MM |
| Income(Loss) | $28.83MM | $7.06MM | $11.58MM |
| Taxes | $7.13MM | $1.84MM | $3.11MM |
| Profit(Loss)* | $21.70MM | $5.22MM | $8.47MM |
| Stockholders Equity | $240.86MM | $242.74MM | $252.32MM |
| Assets | $2,866.75MM | $2,975.46MM | $2,919.04MM |
| Operating Cash Flow | $48.28MM | $21.88MM | $-0.54MM |
| Capital expenditure | $2.97MM | $2.35MM | $1.21MM |
| Investing Cash Flow | $-558.80MM | $-66.39MM | $66.44MM |
| Financing Cash Flow | $320.05MM | $102.44MM | $-84.30MM |
| Earnings Per Share** | $2.29 | $0.55 | $0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.