First Net Borrowings vs Free Cash Flow Analysis

MYFW Stock

USD 19.29 0.41 2.08%

First Western financial indicator trend analysis is much more than just examining First Western Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Western Financial is a good investment. Please check the relationship between First Western Net Borrowings and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Western Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Western Financial Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between First Western's Net Borrowings and Free Cash Flow is 0.1. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of First Western Financial, assuming nothing else is changed. The correlation between historical values of First Western's Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of First Western Financial are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., First Western's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from First Western's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Western Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Western Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, First Western's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 12.14 in 2024, whereas Tax Provision is likely to drop slightly above 2.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	61.9M	100.1M	138.8M	145.7M
Net Interest Income	56.5M	82.8M	75.3M	46.1M

Interest Income Net Interest Income

First Western fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.83	0.52	0.53	0.99	0.54	0.99	0.82	-0.49	0.95	0.65	0.87	0.52	0.56	0.16	0.74	0.67	0.02	0.81	0.84	0.28	0.82	0.53	0.97	-0.91	-0.68
Short Long Term Debt Total	0.83		0.56	0.43	0.78	0.19	0.78	0.61	0.0	0.79	0.56	0.57	0.43	0.45	0.19	0.7	0.37	0.25	0.68	0.81	0.3	0.76	0.44	0.71	-0.62	-0.63
Other Current Liab	0.52	0.56		-0.15	0.53	0.05	0.49	0.3	0.05	0.47	0.03	0.29	-0.14	-0.12	0.68	0.54	0.12	0.04	0.34	0.54	-0.13	0.38	-0.17	0.42	-0.29	-0.34
Total Current Liabilities	0.53	0.43	-0.15		0.53	0.14	0.54	0.82	-0.2	0.68	0.98	0.38	1.0	1.0	-0.72	0.72	0.25	0.27	0.64	0.65	0.87	0.78	1.0	0.61	-0.52	-0.32
Total Stockholder Equity	0.99	0.78	0.53	0.53		0.56	0.99	0.84	-0.53	0.95	0.65	0.88	0.53	0.57	0.16	0.75	0.67	0.0	0.82	0.83	0.28	0.81	0.53	0.98	-0.92	-0.65
Other Liab	0.54	0.19	0.05	0.14	0.56		0.51	0.49	-0.89	0.49	0.16	0.85	0.13	0.16	0.25	0.21	0.91	-0.04	0.52	0.24	-0.04	0.42	0.15	0.53	-0.78	-0.2
Net Tangible Assets	0.99	0.78	0.49	0.54	0.99	0.51		0.81	-0.5	0.92	0.65	0.86	0.53	0.57	0.11	0.72	0.64	0.01	0.82	0.83	0.29	0.78	0.53	0.99	-0.89	-0.65
Property Plant And Equipment Net	0.82	0.61	0.3	0.82	0.84	0.49	0.81		-0.49	0.92	0.89	0.73	0.83	0.84	-0.26	0.92	0.6	0.28	0.87	0.86	0.71	0.96	0.82	0.86	-0.81	-0.44
Net Debt	-0.49	0.0	0.05	-0.2	-0.53	-0.89	-0.5	-0.49		-0.45	-0.21	-0.82	-0.2	-0.23	-0.09	-0.17	-0.88	0.27	-0.44	-0.17	-0.03	-0.33	-0.2	-0.55	0.74	0.23
Retained Earnings	0.95	0.79	0.47	0.68	0.95	0.49	0.92	0.92	-0.45		0.8	0.8	0.68	0.72	0.0	0.84	0.61	0.05	0.79	0.88	0.46	0.91	0.69	0.92	-0.91	-0.66
Accounts Payable	0.65	0.56	0.03	0.98	0.65	0.16	0.65	0.89	-0.21	0.8		0.46	0.98	0.99	-0.59	0.81	0.29	0.24	0.7	0.76	0.83	0.85	0.98	0.71	-0.61	-0.42
Cash	0.87	0.57	0.29	0.38	0.88	0.85	0.86	0.73	-0.82	0.8	0.46		0.38	0.41	0.21	0.52	0.94	-0.07	0.75	0.6	0.17	0.69	0.39	0.86	-0.95	-0.54
Non Current Assets Total	0.52	0.43	-0.14	1.0	0.53	0.13	0.53	0.83	-0.2	0.68	0.98	0.38		1.0	-0.72	0.73	0.25	0.29	0.64	0.66	0.88	0.79	1.0	0.61	-0.52	-0.32
Non Currrent Assets Other	0.56	0.45	-0.12	1.0	0.57	0.16	0.57	0.84	-0.23	0.72	0.99	0.41	1.0		-0.69	0.72	0.27	0.22	0.64	0.66	0.84	0.78	1.0	0.64	-0.56	-0.35
Other Assets	0.16	0.19	0.68	-0.72	0.16	0.25	0.11	-0.26	-0.09	0.0	-0.59	0.21	-0.72	-0.69		-0.16	0.2	-0.27	-0.1	-0.07	-0.74	-0.18	-0.72	0.01	-0.1	-0.13
Long Term Debt	0.74	0.7	0.54	0.72	0.75	0.21	0.72	0.92	-0.17	0.84	0.81	0.52	0.73	0.72	-0.16		0.37	0.43	0.82	0.92	0.72	0.95	0.71	0.74	-0.61	-0.4
Cash And Short Term Investments	0.67	0.37	0.12	0.25	0.67	0.91	0.64	0.6	-0.88	0.61	0.29	0.94	0.25	0.27	0.2	0.37		-0.02	0.63	0.42	0.16	0.57	0.26	0.65	-0.84	-0.41
Net Receivables	0.02	0.25	0.04	0.27	0.0	-0.04	0.01	0.28	0.27	0.05	0.24	-0.07	0.29	0.22	-0.27	0.43	-0.02		0.44	0.4	0.55	0.39	0.27	0.03	0.09	0.2
Good Will	0.81	0.68	0.34	0.64	0.82	0.52	0.82	0.87	-0.44	0.79	0.7	0.75	0.64	0.64	-0.1	0.82	0.63	0.44		0.77	0.55	0.87	0.63	0.85	-0.72	-0.23
Common Stock Shares Outstanding	0.84	0.81	0.54	0.65	0.83	0.24	0.83	0.86	-0.17	0.88	0.76	0.6	0.66	0.66	-0.07	0.92	0.42	0.4	0.77		0.6	0.91	0.65	0.81	-0.7	-0.67
Short Term Investments	0.28	0.3	-0.13	0.87	0.28	-0.04	0.29	0.71	-0.03	0.46	0.83	0.17	0.88	0.84	-0.74	0.72	0.16	0.55	0.55	0.6		0.72	0.86	0.36	-0.25	-0.16
Long Term Debt Total	0.82	0.76	0.38	0.78	0.81	0.42	0.78	0.96	-0.33	0.91	0.85	0.69	0.79	0.78	-0.18	0.95	0.57	0.39	0.87	0.91	0.72		0.78	0.8	-0.77	-0.49
Non Current Liabilities Total	0.53	0.44	-0.17	1.0	0.53	0.15	0.53	0.82	-0.2	0.69	0.98	0.39	1.0	1.0	-0.72	0.71	0.26	0.27	0.63	0.65	0.86	0.78		0.61	-0.53	-0.33
Capital Surpluse	0.97	0.71	0.42	0.61	0.98	0.53	0.99	0.86	-0.55	0.92	0.71	0.86	0.61	0.64	0.01	0.74	0.65	0.03	0.85	0.81	0.36	0.8	0.61		-0.89	-0.58
Inventory	-0.91	-0.62	-0.29	-0.52	-0.92	-0.78	-0.89	-0.81	0.74	-0.91	-0.61	-0.95	-0.52	-0.56	-0.1	-0.61	-0.84	0.09	-0.72	-0.7	-0.25	-0.77	-0.53	-0.89		0.66
Other Current Assets	-0.68	-0.63	-0.34	-0.32	-0.65	-0.2	-0.65	-0.44	0.23	-0.66	-0.42	-0.54	-0.32	-0.35	-0.13	-0.4	-0.41	0.2	-0.23	-0.67	-0.16	-0.49	-0.33	-0.58	0.66

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First Western Account Relationship Matchups

First Western fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	2.0B	2.5B	2.9B	3.0B	2.0B
Short Long Term Debt Total	20.0M	173.9M	77.7M	199.0M	178.1M	105.8M
Other Current Liab	(299K)	2.4M	14.3M	142.5M	(3.8M)	(3.6M)
Total Current Liabilities	299K	453K	355K	1.1M	2.6B	2.7B
Total Stockholder Equity	127.7M	155.0M	219.0M	240.9M	242.7M	178.7M
Other Liab	6.8M	10.5M	24.7M	9.3M	10.8M	12.1M
Net Tangible Assets	108.0M	130.7M	187.1M	208.8M	240.1M	137.0M
Property Plant And Equipment Net	5.2M	5.3M	24.0M	25.1M	34.2M	35.9M
Net Debt	(62.1M)	17.9M	(307.8M)	2.5M	(76.4M)	(80.2M)
Retained Earnings	(15.0M)	9.6M	30.2M	51.9M	51.0M	53.6M
Accounts Payable	299K	453K	355K	1.1M	3.8M	4.0M
Cash	78.6M	156.0M	385.5M	196.5M	254.4M	167.3M
Non Current Assets Total	84.4M	68.8M	114.7M	145.4M	2.7B	2.8B
Non Currrent Assets Other	(5.0M)	(6.1M)	(6.8M)	(6.9M)	2.4B	2.5B
Other Assets	1.0B	1.7B	2.0B	2.5B	(6.4M)	(6.0M)
Long Term Debt	16.6M	24.3M	77.7M	199.0M	178.1M	187.0M
Cash And Short Term Investments	137.5M	192.7M	441.7M	196.5M	254.4M	215.1M
Net Receivables	9.3M	12.9M	14.4M	17.3M	21.0M	16.7M
Good Will	19.7M	24.2M	30.6M	30.4M	35.0M	28.8M
Common Stock Shares Outstanding	7.9M	8.0M	8.2M	9.7M	9.7M	9.1M
Short Term Investments	58.9M	36.7M	56.2M	81.1M	184.5M	193.7M
Liabilities And Stockholders Equity	1.3B	2.0B	2.5B	2.9B	3.0B	2.0B
Non Current Liabilities Total	16.6M	173.9M	77.7M	1.1M	2.7B	2.9B
Capital Surpluse	142.8M	144.7M	188.6M	190.5M	219.1M	166.9M
Inventory	(92.1M)	(169.1M)	(401.5M)	(213.8M)	(275.4M)	(261.7M)
Other Current Assets	92.1M	169.1M	401.5M	213.8M	275.4M	343.3M
Other Stockholder Equity	142.8M	144.7M	188.6M	190.5M	192.9M	172.5M
Total Liab	1.1B	1.8B	2.3B	2.6B	2.7B	1.8B
Long Term Investments	59.5M	1.7B	58.8M	88.2M	81.3M	77.2M
Property Plant And Equipment Gross	5.2M	5.3M	34.8M	35.9M	38.1M	19.3M
Total Current Assets	146.8M	205.6M	456.1M	213.8M	275.4M	396.7M
Accumulated Other Comprehensive Income	(164K)	680K	223K	(1.5M)	(1.2M)	(1.1M)
Short Term Debt	13.4M	3.3M	15M	144.7M	125.7M	132.0M
Intangible Assets	28K	67K	31.9M	32.1M	1.5M	1.4M
Property Plant Equipment	15.5M	5.3M	24.0M	25.1M	28.9M	30.3M
Net Invested Capital	144.2M	328.8M	77.7M	199.0M	420.8M	228.3M
Retained Earnings Total Equity	(15.0M)	9.6M	30.2M	51.9M	59.7M	62.7M

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First Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

First Western fundamental ratios Correlations

First Western Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Western fundamental ratios Accounts

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Additional Tools for First Stock Analysis

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Non Current Assets Total	+ 1.0	Total Current Liabilities
Non Currrent Assets Other	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other

Inventory	- 0.95	Cash
Inventory	- 0.92	Total Stockholder Equity
Inventory	- 0.91	Retained Earnings
Inventory	- 0.91	Total Assets
Inventory	- 0.89	Capital Surpluse
Inventory	- 0.89	Net Tangible Assets