MYFW
First Western Financial, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Neutral
+19/100
Last price
30.19
▲ 0.18 (0.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
29.91
Prev close
30.01
Day high
30.24
Day low
29.91
Volume
15.22K
Market cap
$294.81M
P/E (TTM)
16.14
52W range
22.00 – 34.36
Day trading desk
Gap from prior close
-0.33%
Prior close 30.01
VWAP
30.16
+0.11% from price
Relative volume
0.15×
Quiet session
Session range
1.10%
29.91 – 30.24
Position in range
85%
Near session high
ATR (14D)
0.63
2.10% of price
Prior day high
30.72
PDH
Prior day low
29.71
PDL
Bid / ask spread
—
Quote not published
Session volume
7.79K
Avg 51.82K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.10%
-1.8%
1M
-3.73%
-4.9%
3M
-6.99%
-11.5%
6M
+16.83%
-1.3%
YTD
+12.61%
-1.6%
1Y
+32.59%
+16.2%
3Y
+66.34%
-15.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MYFW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-3.76K
Net selling
Buy transactions
13
21.24K shares
Sell transactions
4
25.00K shares
Net transactions
+17
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
1.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 31, 26 | WYLIE SCOTT C Chief Executive Officer |
SELL | 10.00K | $305.50K | Direct |
| Jun 3, 26 | CAPONI JULIE A Director |
STOCK | 974 | $0 | Direct |
| Jun 3, 26 | ZIMLICH JOSEPH C Director |
STOCK | 974 | $0 | Direct |
| Jun 3, 26 | LATIMER LUKE A Director |
STOCK | 974 | $0 | Direct |
| Jun 3, 26 | DUNCAN DAVID R Director |
STOCK | 974 | $0 | Direct |
| Jun 3, 26 | SMITH MARK L Director |
STOCK | 974 | $0 | Direct |
| Jun 3, 26 | HAMILL PATRICK H Director |
STOCK | 974 | $0 | Direct |
| Jun 3, 26 | GART THOMAS A Director |
STOCK | 974 | $0 | Direct |
| Jun 3, 26 | MITCHELL SCOTT C. Director |
STOCK | 974 | $0 | Direct |
| Jun 3, 26 | ROBINSON ELLEN S. Director |
STOCK | 974 | $0 | Direct |
| May 22, 26 | WYLIE SCOTT C Chief Executive Officer |
SELL | 6.42K | $181.66K | Direct |
| May 20, 26 | WYLIE SCOTT C Chief Executive Officer |
SELL | 1.08K | $30.89K | Direct |
| May 5, 26 | WYLIE SCOTT C Chief Executive Officer |
SELL | 7.50K | $215.25K | Direct |
| May 1, 26 | WYLIE SCOTT C Chief Executive Officer |
STOCK | 7.00K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CAPONI JULIE A |
Director | 23.57K | Stock Award(Grant) |
CASSELL MATTHEW C |
Officer | 16.24K | Stock Award(Grant) |
COURKAMP JULIE A |
Chief Operating Officer | 59.68K | Stock Award(Grant) |
DUNCAN DAVID R |
Director | 44.65K | Stock Award(Grant) |
GART THOMAS A |
Director | 98.40K | Stock Award(Grant) |
HAMILL PATRICK H |
Director | 165.23K | Stock Award(Grant) |
LATIMER LUKE A |
Director | 57.55K | Stock Award(Grant) |
SMITH MARK L |
Director | 53.63K | Stock Award(Grant) |
WYLIE SCOTT C |
Chief Executive Officer | 742.31K | Sale |
ZIMLICH JOSEPH C |
Director | 42.08K | Stock Award(Grant) |
Fundamentals
Market cap$294.81M
Enterprise value$218.26M
Revenue (TTM)$106.67M
Gross profit$106.67M
EBITDA—
Net income$18.44M
EPS (TTM)$1.87
Free cash flow—
Total cash$180.34M
Total debt$103.79M
Book value / share$28.73
Shares outstanding9.77M
Float7.79M
Short % of float2.07%
Dividend yield0.00%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E16.14
Forward P/E11.32
PEG ratio—
Price / sales—
Price / book1.05
EV / revenue2.05
EV / EBITDA—
Gross margin0.00%
Operating margin26.03%
Profit margin17.29%
Return on equity6.84%
Return on assets0.59%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $99.44M | $89.44M | $90.93M | $110.24M | +11.2% |
| Operating revenue | $99.44M | $89.44M | $90.93M | $110.24M | +11.2% |
| Selling, general & admin | $50.23M | $49.15M | $49.43M | $52.58M | +2.2% |
| Pre-tax income | $17.07M | $11.58M | $7.06M | $28.83M | +47.5% |
| Tax provision | $3.89M | $3.11M | $1.84M | $7.13M | +25.1% |
| Net income | $13.19M | $8.47M | $5.22M | $21.70M | +55.6% |
| Net income to common | $13.19M | $8.47M | $5.22M | $21.70M | +55.6% |
| Basic EPS | 1.36 | 0.88 | 0.91 | 2.29 | +54.9% |
| Diluted EPS | 1.34 | 0.87 | 0.90 | 2.23 | +54.0% |
| Basic shares | 9.73M | 9.65M | 9.54M | 9.46M | +0.8% |
| Diluted shares | 9.73M | 9.77M | 9.73M | 9.71M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $200.28M | $237.94M | $254.44M | $196.51M | -15.8% |
| Accounts receivable | $15.79M | $15.13M | $16.52M | $15.32M | +4.4% |
| Property, plant & equipment | $25.69M | $24.13M | $25.26M | $25.12M | +6.5% |
| Goodwill & intangibles | $31.42M | $31.63M | $31.85M | $32.10M | -0.6% |
| Total assets | $3.15B | $2.92B | $2.98B | $2.87B | +8.1% |
| Long-term debt | $107.61M | $109.60M | $178.05M | $199.02M | -1.8% |
| Total debt | $107.61M | $109.60M | $178.05M | $199.02M | -1.8% |
| Total liabilities | $2.89B | $2.67B | $2.73B | $2.63B | +8.4% |
| Retained earnings | $72.70M | $59.52M | $51.04M | $51.89M | +22.2% |
| Shareholder equity | $265.56M | $252.32M | $242.74M | $240.86M | +5.2% |
| Net tangible assets | $234.14M | $220.69M | $210.88M | $208.76M | +6.1% |
| Shares issued | 9.73M | 9.67M | 9.58M | 9.50M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.19M | $8.47M | $5.22M | $21.70M | — | +55.6% |
| Depreciation & amortisation | $2.64M | $2.56M | $2.38M | $2.01M | — | +2.8% |
| Stock-based compensation | $2.17M | $1.49M | $1.84M | $2.56M | — | +46.2% |
| Change in working capital | -$7.68M | $203.00K | -$3.23M | -$4.90M | — | -3,884.2% |
| Operating cash flow | -$1.80M | $606.00K | $21.88M | $48.28M | — | -396.9% |
| Capital expenditure | -$3.97M | -$1.21M | -$2.35M | -$2.97M | — | -227.3% |
| Investing cash flow | -$264.44M | $66.44M | -$66.39M | -$558.80M | — | -498.0% |
| Share buybacks | -$784.00K | -$89.00K | $0 | — | $0 | -780.9% |
| Financing cash flow | $228.58M | -$84.30M | $102.44M | $320.05M | — | +371.2% |
| Free cash flow | -$5.77M | -$607.00K | $19.53M | $45.31M | — | -850.4% |
| End cash position | $200.28M | $237.94M | $254.44M | $196.51M | — | -15.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $28.15M | $27.54M | $24.16M | $26.30M | $24.19M | +2.2% |
| Operating revenue | $28.15M | $27.54M | $24.16M | $26.30M | $24.19M | +2.2% |
| Selling, general & admin | $13.39M | $13.13M | $15.01M | $12.23M | $11.29M | +2.0% |
| Pre-tax income | $7.40M | $8.10M | $4.43M | $3.96M | $3.32M | -8.7% |
| Tax provision | $1.67M | $1.90M | $1.12M | $779.00K | $814.00K | -11.8% |
| Net income | $5.73M | $6.21M | $3.31M | $3.19M | $2.50M | -7.7% |
| Net income to common | $5.73M | $6.21M | $3.31M | $3.19M | $2.50M | -7.7% |
| Basic EPS | 0.59 | 0.64 | 0.34 | 0.33 | 0.26 | -7.8% |
| Diluted EPS | 0.57 | 0.63 | 0.34 | 0.32 | 0.26 | -9.5% |
| Basic shares | 9.76M | 9.73M | 9.72M | 9.72M | 9.71M | +0.3% |
| Diluted shares | 9.95M | 9.90M | 9.85M | 9.87M | 9.81M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.89M | $264.05M | $200.28M | $355.64M | $232.31M | -33.8% |
| Accounts receivable | $16.12M | $17.04M | $15.79M | $16.59M | $15.22M | -5.4% |
| Property, plant & equipment | $25.64M | $25.70M | $25.69M | $24.96M | $24.49M | -0.2% |
| Goodwill & intangibles | $31.32M | $31.37M | $31.42M | $31.47M | $31.52M | -0.2% |
| Total assets | $3.24B | $3.24B | $3.15B | $3.24B | $3.03B | -0.1% |
| Long-term debt | $81.28M | $94.82M | $107.61M | $95.59M | $208.09M | -14.3% |
| Total debt | $81.28M | $94.82M | $107.61M | $95.59M | $208.09M | -14.3% |
| Total liabilities | $2.96B | $2.97B | $2.89B | $2.98B | $2.77B | -0.3% |
| Retained earnings | $84.64M | $78.91M | $72.70M | $69.39M | $66.20M | +7.3% |
| Shareholder equity | $280.59M | $273.37M | $265.56M | $261.50M | $258.85M | +2.6% |
| Net tangible assets | $249.27M | $241.99M | $234.14M | $230.02M | $227.32M | +3.0% |
| Shares issued | 9.77M | 9.73M | 9.73M | 9.71M | 9.72M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.73M | $6.21M | $3.31M | $3.19M | $2.50M | -7.7% |
| Depreciation & amortisation | $653.00K | $640.00K | $626.00K | $645.00K | $693.00K | +2.0% |
| Stock-based compensation | $721.00K | $798.00K | $553.00K | $690.00K | $508.00K | -9.6% |
| Change in working capital | $597.00K | -$2.91M | $2.21M | $1.65M | -$148.00K | +120.5% |
| Operating cash flow | $12.18M | $15.26M | -$10.75M | $10.03M | -$9.08M | -20.2% |
| Capital expenditure | -$931.00K | -$619.00K | -$1.28M | -$1.07M | -$575.00K | -50.4% |
| Investing cash flow | -$91.75M | -$33.42M | -$54.14M | -$95.46M | -$147.44M | -174.5% |
| Share buybacks | $0 | -$146.00K | $0 | -$301.00K | -$481.00K | +100.0% |
| Financing cash flow | -$9.60M | $81.93M | -$90.46M | $206.86M | $117.26M | -111.7% |
| Free cash flow | $11.25M | $14.64M | -$12.04M | $8.96M | -$9.66M | -23.2% |
| End cash position | $174.89M | $264.05M | $200.28M | $355.64M | $232.31M | -33.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
-0.6% from spot
ATM implied vol
89.6%
Nearest strike to spot
Skew (10% OTM)
-23.4%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
30.00
1 contracts
Heaviest put OI
30.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.56 | 0.57 | +2.7% |
| Mar 2026 | 0.44 | 0.63 | +43.2% |
| Dec 2025 | 0.43 | 0.34 | -20.9% |
| Sep 2025 | 0.36 | 0.32 | -10.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.60 | 3 | $29.49M | +12.3% |
| Next quarter | 0.60 | 3 | $29.58M | +10.8% |
| Current year | 2.43 | 3 | $114.80M | +12.9% |
| Next year | 2.67 | 3 | $124.07M | +8.1% |
Analyst targets & ownership
Mean target$33.00
High target$35.00
Low target$31.00
Implied upside9.31%
Analyst count3
ConsensusHOLD
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders12.89%
Held by institutions73.14%
Institutions holding148
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.21
-0.06% from price
SMA 20
30.48
-0.95% from price
SMA 50
30.99
-2.60% from price
SMA 100
30.87
-2.21% from price
SMA 200
28.43
+6.17% from price
EMA 12
30.27
-0.25% from price
EMA 26
30.55
-1.17% from price
EMA 50
30.75
-1.82% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.28
Hist -0.02
ATR (14)
0.63
2.10% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
31.19
20, 2σ
Bollinger lower
29.77
20, 2σ
50 / 200 cross
Golden
30.99 vs 28.43
Trend bias
Above 200
+6.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
0.63
2.10% of price
Beta (reported)
0.77
5Y monthly, from filing
Short interest
Shares short
176.09K
Prior 171.20K
Change vs prior
+2.9%
Shorts adding
% of float
2.07%
Normal
% of shares out
1.80%
Against total outstanding
Days to cover
3.7
Liquid
Float
7.79M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 27, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jun 25, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Apr 27, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Apr 2, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Apr 28, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Apr 28, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jan 27, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jan 27, 25 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Dec 10, 24 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Dec 4, 24 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Oct 29, 24 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Oct 28, 24 | Piper Sandler | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-06-02
Corporate Changes & Voting Matters
8-K · 2026-05-04
Periodic Financial Reports
10-Q · 2026-05-01
Annual Report to Shareholders
ARS · 2026-04-24
Headlines
First Western Trust Continues to Attract Top Banking Talent with Appointment of Bill Sullivan
GlobeNewswire · 21d ago
First Western Financial Insider Sold Shares Worth $305,500, According to a Recent SEC Filing
MT Newswires · 34d ago
First Western Trust Announces Leadership Promotions Across Denver Metro Markets
GlobeNewswire · 47d ago
First Western Trust Rings the Nasdaq Closing Bell Ahead of 25 Years of Serving Wealth Creators
GlobeNewswire · 69d ago
First Western Financial Inc (MYFW) Q2 2026 Earnings Call Highlights: Strong Net Income Growth ...
GuruFocus.com · 74d ago
First Western Financial Q2 Earnings Call Highlights
MarketBeat · 75d ago
First Western Financial, Inc. Q2 2026 Earnings Call Summary
Moby · 75d ago
First Western (MYFW) Beats Q2 Earnings Estimates
Zacks · 75d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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