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MYFW · First Western Financial Inc

$31.86 -0.35 (-1.09%) At close · Jul 24
Market Cap
$311.04M
Shares
9.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.21 Open$31.93 Day$31.49–32.26 52W$20.40–34.36 Avg vol 30d73K Short int139K · 1.4% float · 1.6d Short vol58% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 85%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +28%
      trailing
      YTD return +20%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $31 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      11 of 94 funds reported for Jun 30 · net -46.4K sh shares · +1 new
      Insider flow Distributing
      Net -$427.8K over 90 days · 100% sells
      Short interest Rising
      1.43% of float · ▲ +2.7% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      94 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +54%
      Y/Y
      Free cash flow $-5.8M
      Valuation P/E 20.8
      rich
      Buyback $4.6M
      remaining
      Balance sheet $156.0M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2025
      year end
      Net interest margin 2.7% – 2.75%
      back half
      Non-interest expense run rate $19.5M – $20M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      85% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      11 of 94 funds reported for Jun 30 · net -46.4K sh shares · +1 new
      Insider flow Distributing
      Net -$427.8K over 90 days · 100% sells
      Short interest Rising
      1.43% of float · ▲ +2.7% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      94 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $20 Now $32 · 85% 52-wk high $34
      vs 200-day avg +22% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average noninterest-bearing deposits 365.3M Q2 2026
      Return on average assets (annualized) 0.79% Q1 2026
      Return on average shareholders' equity (annualized) 9.32% Q1 2026
      Total deposits 2.84B Q1 2026
      Yield on interest-earning assets 5.54% Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MYFW
      First Western Financial Inc
      this stock
      $311.04M +20.1% +8.9% 20.8 1.4%
      MFG
      Mizuho Financial Group Inc
      $128.77B +44.4% 0.1%
      HDB
      Hdfc Bank Ltd
      $119.29B -36.4% +15.2% 0.4%
      IBN
      Icici Bank Ltd
      $105.84B -1.9% 0.6%
      PNC
      Pnc Financial Services Group, Inc.
      $100.79B +20.3% +7.2% 14.6 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      94
      % held
      67.2%
      Reported
      11 of 94
      Top holder
      North Reef Capital Manage…
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      138.9K
      Days to cover
      1.6d
      Change
      +3.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      803
      Value
      $25.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$427.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $96.9M
      Net income (FY)
      $13.2M
      EPS diluted
      $1.34
      View
      Buybacks
      Authorized
      $5.0M
      Remaining
      $4.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $213.8K
      Shares
      7.5K
      Filed
      May 20, 2026
      View
      Exempt Offerings
      Offering
      $20.0M
      Filed
      Dec 15, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MYFW -5.8% +5.1% +27.9% +0.3% +20.1%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -4.1% +4.4% +21.6% +1.5% +11.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $5.00M
      Spent (derived)
      $447,346
      Remaining
      $4.55M
      Spent Remaining

      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.

      Key facts CIK 1327607 CUSIP 33751L105 13F (30d) 11 filings 11 filers Visit website Investor relations