First Western Financial Stock Retained Earnings

MYFW Stock

USD 21.37 0.55 2.64%

First Western Financial fundamentals help investors to digest information that contributes to First Western's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Western's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Western stock.

	Last Reported	Projected for Next Year
Retained Earnings	51 M	53.6 M
Retained Earnings Total Equity	59.7 M	62.7 M

Retained Earnings is likely to climb to about 53.6 M in 2024. Retained Earnings Total Equity is likely to climb to about 62.7 M in 2024.

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First Western Financial Company Retained Earnings Analysis

First Western's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current First Western Retained Earnings

51.04 M

Most of First Western's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Western Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for First Western is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Retained Earnings. Since First Western's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Western's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Western's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Earning Assets	Net Invested Capital	Current Deferred Revenue
Total Assets		0.99	0.99	-0.49	0.95	0.65	0.74	0.02	0.81	0.28	0.82	0.97	1.0	0.17	-0.62	-0.77	0.73	0.63	0.84	0.4	0.59	-0.43
Total Stockholder Equity	0.99		0.99	-0.53	0.95	0.65	0.75	0.0	0.82	0.28	0.81	0.98	0.99	0.07	-0.64	-0.75	0.74	0.67	0.87	0.37	0.53	-0.45
Net Tangible Assets	0.99	0.99		-0.5	0.92	0.65	0.72	0.01	0.82	0.29	0.78	0.99	0.99	0.08	-0.64	-0.75	0.72	0.6	0.84	0.41	0.59	-0.4
Net Debt	-0.49	-0.53	-0.5		-0.45	-0.21	-0.17	0.27	-0.44	-0.03	-0.33	-0.55	-0.48	0.21	0.37	0.27	-0.07	-0.56	-0.56	-0.22	0.16	-0.13
Retained Earnings	0.95	0.95	0.92	-0.45		0.8	0.84	0.05	0.79	0.46	0.91	0.92	0.95	0.1	-0.61	-0.75	0.84	0.54	0.92	0.35	0.58	-0.38
Accounts Payable	0.65	0.65	0.65	-0.21	0.8		0.81	0.24	0.7	0.83	0.85	0.71	0.65	-0.07	-0.45	-0.5	0.84	0.0	0.82	0.27	0.7	0.01
Long Term Debt	0.74	0.75	0.72	-0.17	0.84	0.81		0.43	0.82	0.72	0.95	0.74	0.74	-0.24	-0.26	-0.47	0.98	0.44	0.86	0.33	0.47	-0.5
Net Receivables	0.02	0.0	0.01	0.27	0.05	0.24	0.43		0.44	0.55	0.39	0.03	0.02	-0.25	0.5	0.2	0.33	-0.03	0.11	0.11	0.2	-0.06
Good Will	0.81	0.82	0.82	-0.44	0.79	0.7	0.82	0.44		0.55	0.87	0.85	0.81	-0.15	-0.33	-0.33	0.74	0.51	0.76	0.33	0.51	-0.27
Short Term Investments	0.28	0.28	0.29	-0.03	0.46	0.83	0.72	0.55	0.55		0.72	0.36	0.28	-0.33	0.1	-0.16	0.7	-0.19	0.6	0.4	0.46	0.13
Long Term Debt Total	0.82	0.81	0.78	-0.33	0.91	0.85	0.95	0.39	0.87	0.72		0.8	0.82	-0.04	-0.3	-0.56	0.9	0.43	0.88	0.42	0.56	-0.31
Capital Surpluse	0.97	0.98	0.99	-0.55	0.92	0.71	0.74	0.03	0.85	0.36	0.8		0.96	-0.03	-0.65	-0.69	0.73	0.57	0.88	0.36	0.57	-0.34
Total Liab	1.0	0.99	0.99	-0.48	0.95	0.65	0.74	0.02	0.81	0.28	0.82	0.96		0.17	-0.62	-0.77	0.73	0.63	0.83	0.4	0.6	-0.42
Long Term Investments	0.17	0.07	0.08	0.21	0.1	-0.07	-0.24	-0.25	-0.15	-0.33	-0.04	-0.03	0.17		-0.16	-0.37	-0.2	-0.14	-0.25	0.13	0.48	0.13
Short Long Term Debt	-0.62	-0.64	-0.64	0.37	-0.61	-0.45	-0.26	0.5	-0.33	0.1	-0.3	-0.65	-0.62	-0.16		0.48	-0.34	-0.27	-0.5	0.27	-0.36	0.15
Total Current Assets	-0.77	-0.75	-0.75	0.27	-0.75	-0.5	-0.47	0.2	-0.33	-0.16	-0.56	-0.69	-0.77	-0.37	0.48		-0.53	-0.36	-0.67	-0.53	-0.57	0.3
Short Term Debt	0.73	0.74	0.72	-0.07	0.84	0.84	0.98	0.33	0.74	0.7	0.9	0.73	0.73	-0.2	-0.34	-0.53		0.35	0.84	0.32	0.54	-0.52
Intangible Assets	0.63	0.67	0.6	-0.56	0.54	0.0	0.44	-0.03	0.51	-0.19	0.43	0.57	0.63	-0.14	-0.27	-0.36	0.35		0.51	0.16	-0.2	-0.7
Property Plant Equipment	0.84	0.87	0.84	-0.56	0.92	0.82	0.86	0.11	0.76	0.6	0.88	0.88	0.83	-0.25	-0.5	-0.67	0.84	0.51		0.37	0.39	-0.31
Earning Assets	0.4	0.37	0.41	-0.22	0.35	0.27	0.33	0.11	0.33	0.4	0.42	0.36	0.4	0.13	0.27	-0.53	0.32	0.16	0.37		0.39	-0.07
Net Invested Capital	0.59	0.53	0.59	0.16	0.58	0.7	0.47	0.2	0.51	0.46	0.56	0.57	0.6	0.48	-0.36	-0.57	0.54	-0.2	0.39	0.39		0.04
Current Deferred Revenue	-0.43	-0.45	-0.4	-0.13	-0.38	0.01	-0.5	-0.06	-0.27	0.13	-0.31	-0.34	-0.42	0.13	0.15	0.3	-0.52	-0.7	-0.31	-0.07	0.04

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict First Western

Retained Earnings Over Time

Based on the latest financial disclosure, First Western Financial has a Retained Earnings of 51.04 M. This is 99.67% lower than that of the Banks sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 99.45% higher than that of the company.

First Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Western's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Western could also be used in its relative valuation, which is a method of valuing First Western by comparing valuation metrics of similar companies.

First Western is currently under evaluation in retained earnings category among its peers.

First Western Current Valuation Drivers

We derive many important indicators used in calculating different scores of First Western from analyzing First Western's financial statements. These drivers represent accounts that assess First Western's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Western's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	129.9M	154.6M	242.3M	266.3M	191.9M	136.1M
Enterprise Value	67.8M	172.5M	(65.6M)	268.8M	115.5M	91.1M

First Western ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Western's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Western's managers, analysts, and investors.

Environmental

Governance

Social

First Fundamentals

	Return On Equity	0.0101
	Return On Asset	9.0E-4
	Profit Margin	0.03 %
	Operating Margin	0.12 %
	Current Valuation	66.66 M
	Shares Outstanding	9.66 M
	Shares Owned By Insiders	17.22 %
	Shares Owned By Institutions	58.54 %
	Number Of Shares Shorted	52.85 K
	Price To Earning	8.03 X
	Price To Book	0.83 X
	Price To Sales	2.59 X
	Revenue	82.7 M
	Gross Profit	107.98 M
	EBITDA	9.44 M
	Net Income	5.22 M
	Cash And Equivalents	165.25 M
	Cash Per Share	17.41 X
	Total Debt	178.05 M
	Debt To Equity	7.61 %
	Book Value Per Share	25.75 X
	Cash Flow From Operations	21.88 M
	Short Ratio	2.50 X
	Earnings Per Share	0.25 X
	Target Price	23.0
	Number Of Employees	310
	Beta	0.62
	Market Capitalization	206.52 M
	Total Asset	2.98 B
	Retained Earnings	51.04 M
	Net Asset	2.98 B

About First Western Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze First Western Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Western Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for First Stock Analysis

When running First Western's price analysis, check to measure First Western's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.

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