First Western Net Worth

First Western Net Worth Breakdown

  MYFW
The net worth of First Western Financial is the difference between its total assets and liabilities. First Western's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of First Western's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. First Western's net worth can be used as a measure of its financial health and stability which can help investors to decide if First Western is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in First Western Financial stock.

First Western Net Worth Analysis

First Western's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Western's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Western's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Western's net worth analysis. One common approach is to calculate First Western's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Western's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Western's net worth. This approach calculates the present value of First Western's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Western's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Western's net worth. This involves comparing First Western's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Western's net worth relative to its peers.

Enterprise Value

90.78 Million

To determine if First Western is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Western's net worth research are outlined below:
About 59.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 657 shares by Scott Wylie of First Western at 20.57 subject to Rule 16b-3

First Western Quarterly Good Will

30.4 Million

First Western uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Western Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Western's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know First Western's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Western is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Western Financial backward and forwards among themselves. First Western's institutional investor refers to the entity that pools money to purchase First Western's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tieton Capital Management, Llc2024-09-30
150.8 K
Diamond Hill Capital Management Inc2024-09-30
141.4 K
Kennedy Capital Management Inc2024-09-30
136.4 K
First Western Trust Bank2024-09-30
120.2 K
State Street Corp2024-06-30
106.7 K
Fj Capital Management Llc2024-09-30
105.6 K
Curi Rmb Capital2024-09-30
89.4 K
Mendon Capital Advisors Corp2024-06-30
71.4 K
Northern Trust Corp2024-09-30
65 K
Banc Funds Co Llc2024-09-30
722.3 K
Blackrock Inc2024-06-30
509.5 K
Note, although First Western's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow First Western's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 212.22 M.

Market Cap

135.81 Million

Project First Western's profitablity

Last ReportedProjected for Next Year
Return On Equity 0.02  0.02 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing First Western's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Western's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Western's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in First Western's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Western Financial. Check First Western's Beneish M Score to see the likelihood of First Western's management manipulating its earnings.

Evaluate First Western's management efficiency

Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, First Western's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.5 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 137 M in 2024. First Western's management efficiency ratios could be used to measure how well First Western manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 25.44  15.78 
Tangible Book Value Per Share 22.10  13.08 
Enterprise Value Over EBITDA 10.02  12.14 
Price Book Value Ratio 0.78  1.20 
Enterprise Value Multiple 10.02  12.14 
Price Fair Value 0.78  1.20 
Enterprise Value112.8 M90.8 M
The strategic decisions made by First Western management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
3.6687
Revenue
79.6 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
8.274
Return On Equity
0.0101
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Western insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Western's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Western insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Scott Wylie over a week ago
Disposition of 657 shares by Scott Wylie of First Western at 20.57 subject to Rule 16b-3
 
Duncan David R over two weeks ago
Disposition of 2680 shares by Duncan David R of First Western at 20.2 subject to Rule 16b-3
 
Duncan David R over two months ago
Disposition of 2000 shares by Duncan David R of First Western at 19.58 subject to Rule 16b-3
 
Scott Wylie over two months ago
Disposition of 9274 shares by Scott Wylie of First Western at 18.77 subject to Rule 16b-3
 
Scott Wylie over three months ago
Disposition of 628 shares by Scott Wylie of First Western at 17. subject to Rule 16b-3
 
Ensmann Eric E. over three months ago
Acquisition by Ensmann Eric E. of 5963 shares of First Western subject to Rule 16b-3
 
Matthew Cassell over three months ago
Disposition of 1005 shares by Matthew Cassell of First Western at 16.63 subject to Rule 16b-3
 
Matthew Cassell over three months ago
Disposition of 1005 shares by Matthew Cassell of First Western at 20.73 subject to Rule 16b-3
 
Smith Mark L over three months ago
Acquisition by Smith Mark L of 1466 shares of First Western subject to Rule 16b-3
 
Julie Courkamp over six months ago
Disposition of 223 shares by Julie Courkamp of First Western at 17.45 subject to Rule 16b-3
 
Jesica Montgomery over six months ago
Disposition of tradable shares by Jesica Montgomery of First Western at 17.45 subject to Rule 16b-3
 
Matthew Cassell over six months ago
Disposition of 150 shares by Matthew Cassell of First Western at 16.95 subject to Rule 16b-3

First Western Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F3
16th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
First Western time-series forecasting models is one of many First Western's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Western's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Western Earnings per Share Projection vs Actual

First Western Corporate Management

Scott CFAChief OfficerProfile
Matthew CassellChief BankingProfile
James ScottChief OfficerProfile
CFA CFAChief OfficerProfile

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.