MYFW · First Western Financial Inc
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| ACL/Total loans | 0.75% | 2Q26 | — |
| Adjusted Non-Interest Expense non-GAAP | 20.83M | 2Q26 | — |
| Adjusted non-interest income non-GAAP | 6.38M | June 30, 2026 | — |
| Adjusted total income non-GAAP | 28.14M | June 30, 2026 | — |
| Allowance for credit losses to non-accrual loans | 124.64% | June 30, 2026 | — |
| Assets Under Management | 7.28B | Q2 2026 | — |
| Efficiency ratio non-GAAP | 74.03% | Q2 2026 | — |
|
|
|||
| Gross revenue non-GAAP | 28.1M | Q2 2026 | — |
|
|
|||
| Loan-to-Deposit Ratio | 95.3% | as of 06/30/26 | — |
| Net interest margin | 2.9% | Q2 2026 | — |
|
|
|||
| Non-accrual loans | 16.3M | Q2 2026 | — |
|
|
|||
| Non-accrual loans to total loans | 0.6% | June 30, 2026 | — |
| Non-Performing Assets/Total Assets | 0.5% | 2Q26 | — |
| Pre-tax, pre-provision net income non-GAAP | 6.93M | June 30, 2026 | — |
| Return on average assets (annualized) | 0.73% | Q2 2026 | — |
|
|
|||
| Return on average shareholders' equity (annualized) | 8.28% | Q2 2026 | — |
|
|
|||
| Return on tangible common equity (annualized) non-GAAP | 9.19% | Q2 2026 | — |
|
|
|||
| Tangible book value per common share non-GAAP | $25.53 | Q2 2026 | — |
|
|
|||
| Tangible common equity non-GAAP | 249.27M | June 30, 2026 | — |
| Total deposits | 2.85B | Q2 2026 | — |
|
|
|||
| Total loans held for investment | 2.72B | Q2 2026 | — |
|
|
|||
| Trust and Investment Management Fees | 4.74M | 2Q26 | — |
| Yield on interest-earning assets | 5.54% | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MYFW
this stock
First Western Financial Inc
|
$302.72M | +15.6% | +7.6% | 16.8 | 1.6% |
|
MFG
Mizuho Financial Group Inc
|
$124.89B | +40.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$121.23B | -35.4% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$105.45B | +0.4% | — | — | 0.5% |
|
CIXPF
CaixaBank/ADR
|
$100.59B | +19.4% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MYFW | -2.2% | -3.0% | +24.0% | -0.5% | +15.6% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -0.9% | -6.7% | +12.4% | -3.0% | +3.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.