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    First Western Financial Inc

    Company overview

    Market capitalization
    $298.03M
    Employees
    320
    Latest publication
    2026-09-29
    About First Western Financial Inc

    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 deposit, time-deposit, interest checking, and saving accounts; loans comprising consumer and commercial purpose, unsecured consumer, construction and development, 1-4 residential, commercial real estate, and commercial and industrial loans; trust and investment management advisory products and services; and insurance. The Mortgage segment engages in soliciting, originating, and selling residential mortgage loans into the secondary market. It serves entrepreneurs, professionals, high net worth individuals or families, and business and philanthropic organizations. The company was incorporated in 2002 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue48,238,000USD47,934,000USD48,383,000USD49,616,000USD43,805,000USD44,543,000USD42,004,000USD45,062,000USD
    Selling And Marketing Expenses358,000USD193,000USD386,000USD351,000USD267,000USD216,000USD397,000USD374,000USD
    Other Operating Expenses48,000USD———————
    Total Operating Expenses406,000USD20,337,000USD21,254,000USD20,074,000USD19,099,000USD19,361,000USD17,863,000USD19,368,000USD
    Interest Income41,853,000USD40,969,000USD42,165,000USD42,620,000USD37,345,000USD37,081,000USD37,980,000USD37,956,000USD
    Interest Expense20,089,000USD20,222,000USD21,727,000USD23,320,000USD19,616,000USD19,756,000USD21,201,000USD22,522,000USD
    Net Interest Income21,764,000USD20,747,000USD20,438,000USD19,300,000USD17,729,000USD17,325,000USD16,779,000USD15,434,000USD
    Non Interest Income6,385,000USD———————
    Revenue Net Of Interest Expense28,149,000USD———————
    Non Interest Expense21,217,000USD———————
    Labor And Related Expense13,034,000USD———————
    Professional Fees1,490,000USD———————
    Income Before Tax7,401,000USD8,103,000USD4,435,000USD3,965,000USD3,317,000USD5,357,000USD3,914,000USD2,671,000USD
    Income Tax Expense1,672,000USD1,895,000USD1,121,000USD779,000USD814,000USD1,172,000USD1,166,000USD537,000USD
    Net Income5,729,000USD6,208,000USD3,314,000USD3,186,000USD2,503,000USD4,185,000USD2,748,000USD2,134,000USD
    Net Income Applicable To Common Shares5,729,000USD———————
    Cost Of Revenue—19,494,000USD21,727,000USD25,577,000USD21,389,000USD19,836,000USD20,227,000USD23,023,000USD
    Gross Profit—28,440,000USD26,656,000USD24,039,000USD22,416,000USD24,718,000USD21,777,000USD22,039,000USD
    Selling General Administrative—14,838,000USD18,022,000USD11,884,000USD11,019,000USD11,480,000USD14,141,000USD11,439,000USD
    Unclassified Operating Expenses—5,306,000USD2,846,000USD7,839,000USD7,813,000USD7,665,000USD3,325,000USD7,555,000USD
    Operating Income—8,103,000USD5,352,000USD3,965,000USD3,317,000USD5,357,000USD3,914,000USD2,671,000USD
    Tax Provision—1,895,000USD1,121,000USD779,000USD814,000USD1,172,000USD1,166,000USD537,000USD
    Net Income From Continuing Ops—6,208,000USD3,314,000USD3,186,000USD2,503,000USD4,185,000USD2,748,000USD2,134,000USD
    Ebit—8,103,000USD5,352,000USD3,965,000USD3,317,000USD5,357,000USD3,914,000USD2,671,000USD
    Ebitda—8,743,000USD5,404,000USD4,610,000USD4,010,000USD6,029,000USD4,570,000USD3,324,000USD
    Depreciation And Amortization—640,000USD52,000USD645,000USD693,000USD672,000USD656,000USD653,000USD
    Reconciled Depreciation—640,000USD626,000USD645,000USD693,000USD672,000USD656,000USD653,000USD
    Total Other Income Expense Net——-917,000USD———-33,798,000USD-653,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue186,347,000USD177,767,000USD165,382,000USD127,514,000USD101,038,000USD103,061,000USD76,899,000USD65,252,000USD
    Cost Of Revenue88,529,000USD90,260,000USD84,808,000USD20,952,000USD6,646,000USD11,914,000USD13,652,000USD8,352,000USD
    Gross Profit97,829,000USD87,507,000USD80,574,000USD106,562,000USD94,392,000USD91,147,000USD63,247,000USD56,900,000USD
    Selling General Administrative52,405,000USD47,944,000USD47,887,000USD50,688,000USD42,515,000USD36,302,000USD36,566,000USD33,912,000USD
    Selling And Marketing Expenses1,220,000USD1,208,000USD1,540,000USD1,888,000USD1,613,000USD1,478,000USD1,291,000USD1,253,000USD
    Unclassified Operating Expenses26,163,000USD26,776,000USD24,086,000USD25,158,000USD22,984,000USD20,304,000USD15,198,000USD14,313,000USD
    Total Operating Expenses79,788,000USD75,928,000USD73,513,000USD77,734,000USD67,112,000USD58,084,000USD53,055,000USD49,478,000USD
    Operating Income17,991,000USD11,579,000USD7,061,000USD28,828,000USD27,280,000USD33,063,000USD10,191,000USD7,422,000USD
    Interest Income159,211,000USD152,188,000USD138,797,000USD100,093,000USD61,925,000USD53,334,000USD45,051,000USD38,796,000USD
    Interest Expense84,419,000USD88,327,000USD74,453,000USD17,270,000USD5,416,000USD7,232,000USD12,989,000USD8,172,000USD
    Net Interest Income74,792,000USD63,861,000USD75,343,000USD82,823,000USD56,509,000USD46,102,000USD32,061,000USD30,624,000USD
    Income Before Tax17,074,000USD11,579,000USD7,061,000USD28,828,000USD27,280,000USD33,063,000USD10,191,000USD7,422,000USD
    Income Tax Expense3,886,000USD3,106,000USD1,836,000USD7,130,000USD6,670,000USD8,529,000USD2,182,000USD1,775,000USD
    Tax Provision3,886,000USD3,106,000USD4,804,000USD7,130,000USD6,670,000USD8,529,000USD2,183,000USD1,775,000USD
    Net Income13,188,000USD8,473,000USD5,225,000USD21,698,000USD20,610,000USD24,534,000USD8,009,000USD5,647,000USD
    Net Income From Continuing Ops13,188,000USD8,473,000USD13,915,000USD21,698,000USD20,610,000USD24,534,000USD8,009,000USD5,647,000USD
    Ebit17,991,000USD11,579,000USD7,061,000USD28,828,000USD27,280,000USD33,066,000USD10,189,000USD7,422,000USD
    Ebitda20,053,000USD14,144,000USD9,438,000USD30,840,000USD28,536,000USD34,180,000USD11,863,000USD9,644,000USD
    Depreciation And Amortization2,062,000USD2,565,000USD2,377,000USD2,012,000USD1,256,000USD1,114,000USD1,674,000USD2,222,000USD
    Reconciled Depreciation2,636,000USD2,565,000USD2,036,000USD308,000USD17,000USD1,105,000USD1,671,000USD2,222,000USD
    Total Other Income Expense Net-917,000USD-139,864,000USD-5,624,000USD-4,855,000USD-7,365,000USD-4,306,000USD-4,563,000USD-3,202,000USD
    Net Income Applicable To Common Shares———21,698,000USD20,610,000USD24,534,000USD8,009,000USD4,269,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,238,006,000USD3,240,717,000USD3,154,981,000USD3,240,424,000USD3,026,797,000USD2,906,300,000USD2,919,037,000USD2,911,948,000USD
    Cash And Equivalents174,886,000USD———————
    Total Liabilities2,957,413,000USD———————
    Total Stockholder Equity280,593,000USD273,365,000USD265,560,000USD261,495,000USD258,847,000USD256,555,000USD252,322,000USD248,831,000USD
    Total Equity Including Noncontrolling Interest280,593,000USD———————
    Property Plant Equipment Net25,641,000USD25,704,000USD25,687,000USD24,963,000USD24,488,000USD24,554,000USD24,129,000USD24,350,000USD
    Common Stock0USD———————
    Retained Earnings84,640,000USD78,911,000USD72,703,000USD69,389,000USD66,203,000USD63,700,000USD59,515,000USD56,767,000USD
    Accumulated Other Comprehensive Income911,000USD-238,000USD-1,309,000USD-1,609,000USD-754,000USD-811,000USD-778,000USD-1,210,000USD
    Intangible Assets—973,000USD1,022,000USD1,073,000USD1,124,000USD1,176,000USD1,227,000USD1,284,000USD
    Other Current Assets—-295,083,000USD—————338,974,000USD
    Total Liab—2,967,352,000USD2,889,421,000USD2,978,929,000USD2,767,950,000USD2,649,745,000USD2,666,715,000USD2,663,117,000USD
    Other Current Liab—2,841,615,000USD2,746,575,000USD2,848,911,000USD2,529,129,000USD2,515,397,000USD2,514,209,000USD2,503,054,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—30,400,000USD30,400,000USD30,400,000USD30,400,000USD30,400,000USD30,400,000USD30,400,000USD
    Cash—264,051,000USD200,281,000USD355,639,000USD232,314,000USD271,582,000USD236,041,000USD276,222,000USD
    Cash And Short Term Investments—305,990,000USD245,888,000USD355,639,000USD232,314,000USD271,582,000USD236,041,000USD276,222,000USD
    Total Current Assets—323,033,000USD261,676,000USD375,969,000USD252,447,000USD291,318,000USD256,878,000USD301,938,000USD
    Total Current Liabilities—2,843,208,000USD2,747,870,000USD2,850,600,000USD2,530,535,000USD2,517,768,000USD2,516,204,000USD2,506,393,000USD
    Net Debt—-169,235,000USD-92,668,000USD-260,048,000USD-24,225,000USD-175,349,000USD-126,438,000USD-161,341,000USD
    Short Long Term Debt Total—94,816,000USD107,613,000USD95,591,000USD208,089,000USD96,233,000USD109,603,000USD114,881,000USD
    Long Term Debt—94,816,000USD107,613,000USD95,591,000USD208,089,000USD96,233,000USD109,603,000USD114,881,000USD
    Long Term Investments—143,393,000USD147,341,000USD153,863,000USD111,079,000USD79,743,000USD81,588,000USD82,491,000USD
    Short Term Investments—41,939,000USD45,607,000USD49,177,000USD——-226,271,000USD-257,243,000USD
    Net Receivables—17,043,000USD15,788,000USD20,330,000USD20,133,000USD19,736,000USD20,837,000USD25,716,000USD
    Accounts Payable—1,593,000USD1,295,000USD1,689,000USD1,406,000USD2,371,000USD1,995,000USD3,339,000USD
    Common Stock Shares Outstanding—9,956,000shares9,956,000shares9,956,000shares9,809,321shares9,798,591shares9,794,797shares9,825,515shares
    Non Current Assets Total—2,917,684,000USD2,893,305,000USD2,864,455,000USD2,774,350,000USD2,614,982,000USD2,662,159,000USD2,610,010,000USD
    Non Current Liabilities Total—124,144,000USD141,551,000USD128,329,000USD237,415,000USD131,977,000USD150,511,000USD156,724,000USD
    Non Currrent Assets Other—58,340,000USD61,301,000USD58,971,000USD59,197,000USD58,285,000USD88,795,000USD90,210,000USD
    Unclassified Non Current Assets—2,658,874,000USD-392,721,000USD-501,907,000USD-387,428,000USD2,420,824,000USD-393,575,000USD-425,869,000USD
    Unclassified Non Current Liabilities—29,328,000USD33,938,000USD32,738,000USD29,326,000USD35,744,000USD40,908,000USD41,843,000USD
    Unclassified Equity—194,692,000USD194,166,000USD193,715,000USD193,398,000USD193,666,000USD193,585,000USD193,274,000USD
    Other Assets——3,020,275,000USD3,097,092,000USD2,935,490,000USD—2,829,595,000USD2,807,144,000USD
    Property Plant Equipment Gross——42,469,000USD———38,937,000USD—
    Short Term Debt———50,499,000USD163,282,000USD52,066,000USD58,047,000USD60,904,000USD
    Unclassified Current Assets———-49,177,000USD——226,271,000USD-81,731,000USD
    Unclassified Current Liabilities———-50,499,000USD-163,282,000USD-52,066,000USD-58,047,000USD-60,904,000USD
    Inventory———————-338,974,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,154,981,000USD2,919,037,000USD2,975,462,000USD2,866,748,000USD2,527,489,000USD1,973,655,000USD1,251,682,000USD1,084,324,000USD
    Intangible Assets1,022,000USD1,227,000USD1,454,000USD1,704,000USD1,314,000USD67,000USD28,000USD402,000USD
    Total Liab2,889,421,000USD2,666,715,000USD2,732,724,000USD2,625,884,000USD2,308,448,000USD1,818,693,000USD1,124,004,000USD967,449,000USD
    Total Stockholder Equity265,560,000USD252,322,000USD242,738,000USD240,864,000USD219,041,000USD154,962,000USD127,678,000USD116,875,000USD
    Other Current Liab2,746,575,000USD2,514,209,000USD2,529,039,000USD2,405,229,000USD2,205,703,000USD1,619,910,000USD-299,000USD937,758,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings72,703,000USD59,515,000USD51,042,000USD51,887,000USD30,189,000USD9,579,000USD-14,955,000USD-23,199,000USD
    Good Will30,400,000USD30,400,000USD30,400,000USD30,400,000USD30,588,000USD24,191,000USD19,686,000USD24,811,000USD
    Other Assets3,020,275,000USD2,829,595,000USD-6,364,000USD2,507,557,000USD1,956,746,000USD1,699,299,000USD1,020,429,000USD1,163,026,000USD
    Cash200,281,000USD236,041,000USD254,442,000USD196,512,000USD385,492,000USD155,989,000USD78,638,000USD73,357,000USD
    Cash And Short Term Investments245,888,000USD236,041,000USD254,442,000USD196,512,000USD441,703,000USD192,655,000USD137,541,000USD117,052,000USD
    Total Current Assets261,676,000USD256,878,000USD275,432,000USD213,803,000USD456,070,000USD205,560,000USD146,833,000USD125,779,000USD
    Total Current Liabilities2,747,870,000USD2,516,204,000USD2,532,832,000USD2,406,354,000USD2,206,058,000USD1,620,363,000USD299,000USD937,989,000USD
    Net Debt-92,668,000USD-126,438,000USD-76,391,000USD2,506,000USD-307,832,000USD17,865,000USD-62,078,000USD-51,797,000USD
    Short Long Term Debt Total107,613,000USD109,603,000USD178,051,000USD199,018,000USD77,660,000USD173,854,000USD20,006,000USD21,560,000USD
    Long Term Debt107,613,000USD109,603,000USD178,051,000USD199,018,000USD77,660,000USD24,291,000USD16,560,000USD21,560,000USD
    Long Term Investments147,341,000USD81,588,000USD81,257,000USD88,166,000USD58,795,000USD1,718,803,000USD59,488,000USD47,389,000USD
    Short Term Investments45,607,000USD-226,271,000USD184,510,000USD81,056,000USD55,562,000USD36,666,000USD58,903,000USD43,695,000USD
    Net Receivables15,788,000USD20,837,000USD20,990,000USD17,291,000USD14,367,000USD12,905,000USD9,292,000USD8,727,000USD
    Accounts Payable1,295,000USD1,995,000USD3,793,000USD1,125,000USD355,000USD453,000USD299,000USD231,000USD
    Property Plant Equipment Net25,687,000USD24,129,000USD25,256,000USD25,118,000USD23,976,000USD5,320,000USD5,218,000USD6,100,000USD
    Property Plant Equipment Gross42,469,000USD38,937,000USD38,125,000USD35,864,000USD34,778,000USD5,320,000USD5,218,000USD6,100,000USD
    Accumulated Other Comprehensive Income-1,309,000USD-778,000USD-1,198,000USD-1,517,000USD223,000USD680,000USD-164,000USD-1,285,000USD
    Common Stock Shares Outstanding9,956,000shares9,770,436shares9,725,910shares9,714,000shares8,235,178shares7,962,000shares7,914,961shares6,754,258shares
    Non Current Assets Total2,893,305,000USD2,662,159,000USD2,700,030,000USD2,652,945,000USD2,070,577,000USD1,768,095,000USD84,420,000USD958,545,000USD
    Non Current Liabilities Total141,551,000USD150,511,000USD199,892,000USD219,530,000USD102,390,000USD198,330,000USD16,560,000USD29,460,000USD
    Non Currrent Assets Other61,301,000USD88,795,000USD41,018,000USD37,609,000USD40,621,000USD47,772,000USD-5,047,000USD19,091,000USD
    Unclassified Non Current Assets-392,721,000USD-393,575,000USD2,520,645,000USD-37,609,000USD-41,463,000USD-1,727,357,000USD-1,020,429,000USD-302,274,000USD
    Unclassified Non Current Liabilities33,938,000USD40,908,000USD21,841,000USD-10,474,000USD-25,085,000USD138,604,000USD-27,424,000USD-8,131,000USD
    Unclassified Equity194,166,000USD193,585,000USD192,894,000USD190,494,000USD188,629,000USD144,703,000USD142,797,000USD141,359,000USD
    Short Term Debt—58,047,000USD125,678,000USD141,498,000USD15,000,000USD3,323,000USD13,446,000USD5,000,000USD
    Unclassified Current Assets—226,271,000USD-459,942,000USD-294,859,000USD-400,816,000USD-169,088,000USD-295,703,000USD-1,033,816,000USD
    Unclassified Current Liabilities—-58,047,000USD-125,678,000USD-141,498,000USD——-23,446,000USD-10,000,000USD
    Other Current Assets——275,432,000USD213,803,000USD401,465,000USD169,088,000USD92,141,000USD878,637,000USD
    Current Deferred Revenue——-3,793,000USD-143,601,000USD-14,645,000USD-2,870,000USD-13,147,000USD-4,769,000USD
    Inventory——-275,432,000USD-213,803,000USD-401,465,000USD-169,088,000USD-92,141,000USD658,000USD
    Other Liab———9,349,000USD24,730,000USD10,506,000USD6,764,000USD7,900,000USD
    Non Current Liabilities Other———21,637,000USD25,085,000USD24,929,000USD20,660,000USD8,131,000USD
    Net Tangible Assets———208,760,000USD187,139,000USD130,704,000USD107,964,000USD91,662,000USD
    Earning Assets——————203,562,000USD154,521,000USD
    Short Long Term Debt——————10,000,000USD5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,208,000USD3,314,000USD3,186,000USD2,503,000USD4,185,000USD2,748,000USD2,134,000USD1,076,000USD
    Depreciation640,000USD626,000USD645,000USD693,000USD672,000USD656,000USD653,000USD631,000USD
    Stock Based Compensation798,000USD553,000USD690,000USD508,000USD422,000USD337,000USD518,000USD422,000USD
    Other Non Cash Items9,935,000USD-16,509,000USD3,931,000USD-12,669,000USD13,903,000USD-12,421,000USD14,966,000USD-14,232,000USD
    Change To Account Receivables489,000USD3,165,000USD-2,856,000USD1,038,000USD346,000USD550,000USD-2,428,000USD3,236,000USD
    Change In Working Capital-2,910,000USD2,208,000USD1,652,000USD-148,000USD-11,394,000USD-2,042,000USD1,406,000USD3,432,000USD
    Total Cash From Operating Activities15,258,000USD-10,752,000USD10,025,000USD-9,084,000USD8,012,000USD-4,412,000USD17,697,000USD-11,490,000USD
    Capital Expenditures-619,000USD-1,285,000USD-1,069,000USD-575,000USD-1,041,000USD-378,000USD-289,000USD-365,000USD
    Free Cash Flow14,639,000USD-12,037,000USD8,956,000USD-9,659,000USD6,971,000USD-4,790,000USD17,408,000USD-11,855,000USD
    Investments3,898,000USD6,646,000USD-95,460,000USD-147,444,000USD32,608,000USD-41,563,000USD49,831,000USD-1,288,000USD
    Total Cashflows From Investing Activities-33,421,000USD-54,142,000USD-95,460,000USD-147,444,000USD32,608,000USD-41,563,000USD49,831,000USD-1,288,000USD
    Net Borrowings-12,835,000USD11,974,000USD-112,549,000USD104,304,000USD-5,926,000USD-5,335,000USD-129,132,000USD—
    Total Cash From Financing Activities81,933,000USD-90,464,000USD206,860,000USD117,260,000USD-5,079,000USD5,794,000USD-37,105,000USD688,000USD
    Dividends Paid-136,000USD-272,000USD-437,000USD——-368,000USD-239,000USD—
    Sale Purchase Of Stock-146,000USD0USD-301,000USD-481,000USD-2,000USD-26,000USD-135,000USD-255,000USD
    Change In Cash63,770,000USD-155,358,000USD123,325,000USD-39,268,000USD35,541,000USD-40,181,000USD30,423,000USD-12,090,000USD
    Begin Period Cash Flow200,281,000USD355,639,000USD232,314,000USD271,582,000USD236,041,000USD276,222,000USD245,799,000USD257,889,000USD
    End Period Cash Flow264,051,000USD200,281,000USD355,639,000USD232,314,000USD271,582,000USD236,041,000USD276,222,000USD245,799,000USD
    Other Cashflows From Investing Activities-36,700,000USD-59,503,000USD-51,104,000USD-115,490,000USD32,276,000USD-42,179,000USD43,165,000USD11,553,000USD
    Other Cashflows From Financing Activities95,040,000USD-102,336,000USD319,710,000USD13,437,000USD1,188,000USD11,155,000USD92,401,000USD-121,078,000USD
    Unclassified Investing Cash Flow——52,173,000USD116,065,000USD-31,235,000USD42,557,000USD-42,876,000USD-11,188,000USD
    Unclassified Operating Cash Flow—————6,310,000USD-1,980,000USD-2,819,000USD
    Unclassified Financing Cash Flow———————122,021,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,188,000USD8,473,000USD5,225,000USD21,698,000USD20,610,000USD24,534,000USD8,009,000USD5,647,000USD
    Depreciation2,636,000USD2,565,000USD2,377,000USD2,012,000USD1,273,000USD1,105,000USD1,671,000USD2,222,000USD
    Stock Based Compensation2,173,000USD1,486,000USD1,843,000USD2,562,000USD2,903,000USD2,544,000USD2,291,000USD1,857,000USD
    Other Non Cash Items-11,344,000USD-15,244,000USD13,609,000USD26,351,000USD138,871,000USD-116,954,000USD-33,254,000USD7,786,000USD
    Change To Account Receivables1,693,000USD-120,000USD-4,820,000USD-3,221,000USD1,007,000USD-4,118,000USD-573,000USD49,000USD
    Change In Working Capital-7,682,000USD-947,000USD-3,231,000USD-4,902,000USD2,859,000USD-3,260,000USD986,000USD-1,518,000USD
    Total Cash From Operating Activities-1,799,000USD-544,000USD21,880,000USD48,278,000USD165,848,000USD-93,331,000USD-21,513,000USD17,800,000USD
    Capital Expenditures-3,970,000USD-1,213,000USD-2,347,000USD-2,967,000USD-2,108,000USD-1,205,000USD-415,000USD-714,000USD
    Free Cash Flow-5,769,000USD-1,757,000USD19,533,000USD45,311,000USD163,740,000USD-94,536,000USD-21,928,000USD17,086,000USD
    Investments-66,647,000USD66,441,000USD-174,478,000USD-23,857,000USD16,241,000USD28,639,000USD17,104,000USD-61,310,000USD
    Total Cashflows From Investing Activities-264,438,000USD66,441,000USD-66,391,000USD-558,798,000USD-46,358,000USD-456,020,000USD-116,379,000USD-63,071,000USD
    Net Borrowings-2,197,000USD-68,673,000USD-21,175,000USD144,432,000USD14,667,000USD22,731,000USD-5,000,000USD-6,875,000USD
    Total Cash From Financing Activities228,577,000USD-84,298,000USD102,441,000USD320,049,000USD111,504,000USD626,702,000USD143,173,000USD109,126,000USD
    Dividends Paid-576,000USD-463,000USD-620,000USD-381,000USD-76,000USD-17,000USD-29,000USD-1,378,000USD
    Sale Purchase Of Stock-784,000USD-89,000USD-439,000USD-697,000USD-39,742,000USD-377,000USD-743,000USD-181,000USD
    Change In Cash-37,660,000USD-18,401,000USD57,930,000USD-190,471,000USD230,994,000USD77,351,000USD5,281,000USD63,855,000USD
    Begin Period Cash Flow237,941,000USD254,442,000USD196,512,000USD386,983,000USD155,989,000USD78,638,000USD73,357,000USD9,502,000USD
    End Period Cash Flow200,281,000USD236,041,000USD254,442,000USD196,512,000USD386,983,000USD155,989,000USD78,638,000USD73,357,000USD
    Other Cashflows From Investing Activities-193,821,000USD67,749,000USD-70,722,000USD-531,974,000USD-60,491,000USD-483,454,000USD-133,068,000USD-74,350,000USD
    Other Cashflows From Financing Activities232,366,000USD-15,073,000USD123,371,000USD895,987,000USD306,112,000USD726,829,000USD216,262,000USD96,492,000USD
    Unclassified Operating Cash Flow—3,123,000USD2,057,000USD——-1,300,000USD-1,216,000USD1,806,000USD
    Unclassified Investing Cash Flow—-66,536,000USD181,156,000USD————73,303,000USD
    Unclassified Financing Cash Flow——1,304,000USD-719,292,000USD-169,457,000USD-122,464,000USD-67,317,000USD21,068,000USD
    Change To Liabilities———-1,681,000USD1,852,000USD858,000USD1,559,000USD-1,567,000USD
    Cash And Cash Equivalents Changes———-190,471,000USD230,994,000USD77,351,000USD5,281,000USD63,855,000USD
    Issuance Of Capital Stock——————0USD34,450,000USD
    Change To Inventory———————-1,005,622,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentMortgage1,239,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWealth Management27,379,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMortgage1,870,000USD0001628280-26-029340
    Q1 2026Quarterly · 2026-03-31SegmentWealth Management26,397,000USD0001628280-26-029340
    Q4 2025Quarterly · 2025-12-31SegmentMortgage1,395,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWealth Management24,346,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentMortgage5,918,000USD0001628280-26-012825
    FY 2025Yearly · 2025-12-31SegmentWealth Management90,996,000USD0001628280-26-012825
    Q3 2025Quarterly · 2025-09-30SegmentMortgage1,761,000USD0001628280-25-047822
    Q3 2025Quarterly · 2025-09-30SegmentWealth Management22,278,000USD0001628280-25-047822
    Q2 2025Quarterly · 2025-06-30SegmentMortgage1,497,000USD0001327607-25-000118
    Q2 2025Quarterly · 2025-06-30SegmentWealth Management20,919,000USD0001327607-25-000118
    Q1 2025Quarterly · 2025-03-31SegmentMortgage1,265,000USD0001628280-26-029340
    Q1 2025Quarterly · 2025-03-31SegmentWealth Management23,453,000USD0001628280-26-029340
    Q4 2024Quarterly · 2024-12-31SegmentMortgage780,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWealth Management23,561,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentMortgage6,044,000USD0001628280-26-012825
    FY 2024Yearly · 2024-12-31SegmentWealth Management84,027,000USD0001628280-26-012825
    Q3 2024Quarterly · 2024-09-30SegmentMortgage1,723,000USD0001628280-25-047822
    Q3 2024Quarterly · 2024-09-30SegmentWealth Management20,316,000USD0001628280-25-047822
    FY 2023Yearly · 2023-12-31SegmentMortgage3,547,000USD0001327607-25-000020
    FY 2023Yearly · 2023-12-31SegmentWealth Management79,151,000USD0001327607-25-000020
    FY 2022Yearly · 2022-12-31SegmentMortgage5,652,000USD0001327607-24-000058
    FY 2022Yearly · 2022-12-31SegmentWealth Management102,282,000USD0001327607-24-000058
    FY 2021Yearly · 2021-12-31SegmentMortgage16,119,000USD0001327607-23-000023
    FY 2021Yearly · 2021-12-31SegmentWealth Management79,289,000USD0001327607-23-000023
    FY 2020Yearly · 2020-12-31SegmentMortgage29,344,000USD0001558370-22-003657
    FY 2020Yearly · 2020-12-31SegmentWealth Management63,256,000USD0001558370-22-003657
    FY 2019Yearly · 2019-12-31SegmentCapital Management3,154,000USD0001558370-20-002531
    FY 2019Yearly · 2019-12-31SegmentMortgage10,675,000USD0001558370-20-002531
    FY 2019Yearly · 2019-12-31SegmentWealth Management50,147,000USD0001558370-20-002531
    FY 2018Yearly · 2018-12-31SegmentCapital Management3,350,000USD0001558370-20-002531
    FY 2018Yearly · 2018-12-31SegmentMortgage4,627,000USD0001558370-20-002531
    FY 2018Yearly · 2018-12-31SegmentWealth Management49,640,000USD0001558370-20-002531

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.