First Western Financial Inc

NASDAQ:MYFW USA Banks - Regional
Market Cap
$237.41 Million
Market Cap Rank
#15292 Global
#6037 in USA
Share Price
$24.41
Change (1 day)
+0.66%
52-Week Range
$17.61 - $27.27
All Time High
$33.45
About

First Western Financial, Inc., a financial holding company, provides wealth advisory, private banking, personal trust, investment management, mortgage lending, and institutional asset management services to individual and corporate clients. The company operates in two segments, Wealth Management and Mortgage. The Wealth Management segment provides deposit products, including money market, demand … Read more

First Western Financial Inc (MYFW) - Net Assets

Latest net assets as of December 2025: $265.56 Million USD

Based on the latest financial reports, First Western Financial Inc (MYFW) has net assets worth $265.56 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.15 Billion) and total liabilities ($2.89 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $265.56 Million
% of Total Assets 8.42%
Annual Growth Rate 11.98%
5-Year Change 21.24%
10-Year Change N/A
Growth Volatility 11.72

First Western Financial Inc - Net Assets Trend (2016–2025)

This chart illustrates how First Western Financial Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for First Western Financial Inc (2016–2025)

The table below shows the annual net assets of First Western Financial Inc from 2016 to 2025.

Year Net Assets Change
2025-12-31 $265.56 Million +5.25%
2024-12-31 $252.32 Million +3.95%
2023-12-31 $242.74 Million +0.78%
2022-12-31 $240.86 Million +9.96%
2021-12-31 $219.04 Million +41.35%
2020-12-31 $154.96 Million +21.37%
2019-12-31 $127.68 Million +9.24%
2018-12-31 $116.88 Million +14.76%
2017-12-31 $101.85 Million +6.17%
2016-12-31 $95.93 Million --

Equity Component Analysis

This analysis shows how different components contribute to First Western Financial Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 9973100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $72.70 Million 27.38%
Other Comprehensive Income $-1.31 Million -0.49%
Other Components $194.17 Million 73.12%
Total Equity $265.56 Million 100.00%

First Western Financial Inc Competitors by Market Cap

The table below lists competitors of First Western Financial Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in First Western Financial Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 252,322,000 to 265,560,000, a change of 13,238,000 (5.2%).
  • Net income of 13,188,000 contributed positively to equity growth.
  • Dividend payments of 576,000 reduced retained earnings.
  • Share repurchases of 784,000 reduced equity.
  • Other comprehensive income decreased equity by 531,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $13.19 Million +4.97%
Dividends Paid $576.00K -0.22%
Share Repurchases $784.00K -0.3%
Other Comprehensive Income $-531.00K -0.2%
Other Changes $1.94 Million +0.73%
Total Change $- 5.25%

Book Value vs Market Value Analysis

This analysis compares First Western Financial Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.92x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.92x to 0.92x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 $12.72 $24.41 x
2017-12-31 $13.50 $24.41 x
2018-12-31 $17.30 $24.41 x
2019-12-31 $16.13 $24.41 x
2020-12-31 $19.46 $24.41 x
2021-12-31 $26.60 $24.41 x
2022-12-31 $24.80 $24.41 x
2023-12-31 $24.96 $24.41 x
2024-12-31 $25.83 $24.41 x
2025-12-31 $26.67 $24.41 x

Capital Efficiency Dashboard

This dashboard shows how efficiently First Western Financial Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 4.97%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.08%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 11.88x
  • Recent ROE (4.97%) is below the historical average (6.02%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 2.40% 3.87% 0.06x 9.55x $-7.29 Million
2017 1.99% 3.35% 0.06x 9.52x $-8.16 Million
2018 4.83% 8.65% 0.06x 9.28x $-6.04 Million
2019 6.27% 10.41% 0.06x 9.80x $-4.76 Million
2020 15.83% 23.81% 0.05x 12.74x $9.04 Million
2021 9.41% 20.40% 0.04x 11.54x $-1.29 Million
2022 9.01% 17.02% 0.04x 11.90x $-2.39 Million
2023 2.15% 3.16% 0.06x 12.26x $-19.05 Million
2024 3.36% 4.77% 0.06x 11.57x $-16.76 Million
2025 4.97% 7.08% 0.06x 11.88x $-13.37 Million

Industry Comparison

This section compares First Western Financial Inc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
First Western Financial Inc (MYFW) $265.56 Million 2.40% 10.88x $190.74 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million