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MYFW · First Western Financial Inc

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$31.71 +0.11 (+0.35%) At close · Aug 14
Market Cap
$309.65M
Shares
9.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.71 Open$31.65 Day$31.47–32.03 52W close$21.40–34.19 Avg vol 30d61K Short int152K · 1.6% float · 2.5d Short vol25% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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 Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 81%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +27%
      trailing
      YTD return +18%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +15 funds added
      Insider flow Distributing
      Net -$212.6K over 90 days · 100% sells
      Short interest Rising
      1.56% of float · ▲ +9.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      101 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +54%
      Y/Y
      Free cash flow $-5.8M
      Valuation P/E 17.1
      rich
      Buyback $5.0M
      remaining
      Balance sheet $156.0M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 27%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 3.0%
      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
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Operating expenses · 2024 (quarterly, if mid-teen revenue growth) $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
      +17% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      81% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $32 › 200d $27 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +15 funds added
      Insider flow Distributing
      Net -$212.6K over 90 days · 100% sells
      Short interest Rising
      1.56% of float · ▲ +9.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      101 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $21 Now $32 · 81% Range high $34
      vs 200-day avg +17% vs 50-day avg +0%

      Illustrative 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
      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
      Gross revenue non-GAAP $26.7M Q4 2025
      Non-accrual loans $16.6M Q4 2025
      Return on tangible common equity non-GAAP 5.66% Q4 2025
      Tangible book value per common share non-GAAP $24.07 Q4 2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MYFW
      First Western Financial Inc
      this stock
      $309.65M +18.3% +7.6% 17.1 1.6%
      MFG
      Mizuho Financial Group Inc
      $132.42B +48.5% 0.1%
      HDB
      Hdfc Bank Ltd
      $120.05B -36.0% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $108.39B -0.2% 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      $102.52B +23.1% +7.2% 14.1 1.8%

      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 Accumulating
      Holders
      101
      % held
      68.0%
      Net QoQ
      +14.1K sh
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      132
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      152.1K
      Days to cover
      2.5d
      Change
      +13.2K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $66
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      31.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$212.6K
      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
      $5.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      13
      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 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MYFW +1.2% -4.3% +26.8% +1.8% +18.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.8% -8.8% +13.1% -2.1% +4.4%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $5.00M
      Spent (derived)
      $0
      Remaining
      $5.00M
      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) 101 filings 99 filers Visit website Investor relations