Total Debt
$81.3M
Net Debt
-$22.6M
First Western Financial, Inc. currently has $81.3M in total debt. Net debt is -$22.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MYFW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.08 | 0.10 | -0.02Net Cash | 3.24 | 2.5% |
| 2026-03-31 | 0.09 | 0.31 | -0.21Net Cash | 3.24 | 2.9% |
| 2025-12-31 | 0.11 | 0.25 | -0.14Net Cash | 3.15 | 3.4% |
| 2025-09-30 | 0.10 | 0.36 | -0.26Net Cash | 3.24 | 2.9% |
| 2025-06-30 | 0.21 | 0.23 | -0.02Net Cash | 3.03 | 6.9% |
| 2025-03-31 | 0.10 | 0.27 | -0.18Net Cash | 2.91 | 3.3% |
| 2024-12-31 | 0.11 | 0.24 | -0.13Net Cash | 2.92 | 3.8% |
| 2024-09-30 | 0.11 | 0.28 | -0.16Net Cash | 2.91 | 3.9% |
| 2024-06-30 | 0.24 | 0.25 | -0.00Net Cash | 2.94 | 8.3% |
| 2024-03-31 | 0.12 | 0.26 | -0.14Net Cash | 2.93 | 4.2% |
| 2023-12-31 | 0.18 | 0.25 | -0.08Net Cash | 2.98 | 6.0% |
| 2023-09-30 | 0.31 | 0.27 | 0.04 | 3.00 | 10.4% |
| 2023-06-30 | 0.36 | 0.30 | 0.07 | 3.01 | 12.1% |
| 2023-03-31 | 0.31 | 0.30 | 0.02 | 2.97 | 10.6% |
| 2022-12-31 | 0.20 | 0.20 | 0.00 | 2.87 | 6.9% |
| 2022-09-30 | 0.31 | 0.17 | 0.14 | 2.73 | 11.2% |
| 2022-06-30 | 0.12 | 0.17 | -0.05Net Cash | 2.54 | 4.7% |
| 2022-03-31 | 0.06 | 0.51 | -0.45Net Cash | 2.58 | 2.3% |
| 2021-12-31 | 0.08 | 0.44 | -0.36Net Cash | 2.53 | 3.1% |
| 2021-09-30 | 0.10 | 0.34 | -0.24Net Cash | 2.08 | 4.7% |
| 2021-06-30 | 0.15 | 0.31 | -0.17Net Cash | 2.01 | 7.2% |
| 2021-03-31 | 0.22 | 0.41 | -0.18Net Cash | 2.21 | 10.1% |
| 2020-12-31 | 0.17 | 0.19 | -0.02Net Cash | 1.97 | 8.8% |
| 2020-09-30 | 0.24 | 0.29 | -0.05Net Cash | 1.97 | 12.0% |
| 2020-06-30 | 0.24 | 0.24 | -0.00Net Cash | 1.81 | 13.1% |
| 2020-03-31 | 0.02 | 0.17 | -0.15Net Cash | 1.35 | 1.8% |
| 2019-12-31 | 0.02 | 0.14 | -0.12Net Cash | 1.25 | 1.3% |
| 2019-09-30 | 0.02 | 0.21 | -0.19Net Cash | 1.27 | 1.3% |
| 2019-06-30 | 0.04 | 0.14 | -0.10Net Cash | 1.19 | 3.6% |
| 2019-03-31 | 0.03 | 0.12 | -0.10Net Cash | 1.14 | 2.4% |
| 2018-12-31 | 0.02 | 0.12 | -0.10Net Cash | 1.08 | 2.0% |
| 2018-09-30 | 0.05 | 0.12 | -0.06Net Cash | 1.05 | 4.9% |
| 2018-06-30 | 0.09 | 0.11 | -0.02Net Cash | 1.05 | 8.5% |
| 2018-03-31 | 0.06 | 0.09 | -0.03Net Cash | 0.99 | 6.2% |
| 2017-12-31 | 0.04 | 0.06 | -0.02Net Cash | 0.97 | 4.3% |