Event-Driven Stocks

First Western Financial Inc

MYFW

Other · Accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$96.9M$90.1M$82.7M$107.9M$95.4M$92.6M
Operating income
Net income$13.2M$8.5M$5.2M$21.7M$20.6M$24.5M
Total assets$3.15B$2.92B$2.98B$2.87B$2.53B$1.97B
Total liabilities$2.89B$2.67B$2.73B$2.63B$2.31B$1.82B
Equity$265.6M$252.3M$242.7M$240.9M$219.0M$155.0M
EPS (diluted)$1.34$0.87$0.54$2.23$2.50$3.08
Shares out.9.7M9.6M9.5M9.4M8.0M7.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
13.6%
Return on equity
5.0%
Return on assets
0.4%
Return on capital (ROCE)
Liabilities / assets
91.6%
Debt / equity
10.88×
Book value / share
$27.36
Revenue growth (YoY)
7.6%
Net income growth (YoY)
55.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.5%clean
Piotroski F-Score
2/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet +162 shares · last 12
InsiderDateTypeSharesPrice
Wylie Scott COfficer — CHAIRMAN, CEO AND PRESIDENTMay 22, 2026Sell6,417$28.31
Wylie Scott COfficer — CHAIRMAN, CEO AND PRESIDENTMay 20, 2026Sell1,083$28.52
Courkamp Julie AOfficer — CHIEF OPERATING OFFICERMay 1, 2026Grant3,940$0.00
Weber David R.Officer — Chief Financial OfficerMay 1, 2026Grant668$0.00
Cassell Matthew C.Officer — CHIEF REVENUE OFFICERMay 1, 2026Grant862$0.00
Wylie Scott COfficer — CHAIRMAN, CEO AND PRESIDENTMay 1, 2026Grant7,005$0.00
Mitchell Scott CDirectorJan 26, 2026Sell2,013$23.56
Duncan David RDirectorFeb 3, 2026Sell2,000$25.50
Duncan David RDirectorJan 28, 2026Sell1,674$24.95
Duncan David RDirectorJan 27, 2026Sell1,381$24.99
Weber David R.Officer — Chief Financial OfficerJan 5, 2026Grant113$0.00
Courkamp Julie AOfficer — CHIEF OPERATING OFFICERJan 5, 2026Grant2,142$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026148,1624.2+3.2%
Apr 30, 2026143,5935.4-4.8%
Apr 15, 2026150,9146.4-11.3%
Mar 31, 2026170,1036.0+21.1%
Mar 13, 2026140,4514.9+16.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.