First Western Financial, Inc. (MYFW)
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-04
$31.55+1.35%
Close 2026-11-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-11-04
QuarterlyIQ Insights · MYFW
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -4.1% |
| Our one-year growth estimate | diamond | 11.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 15.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 230 industry peers · Company calendar date is not available
MYFW — earnings in line
Dated 2026-07-23
of Form 8-K and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to liabilities of that section, nor shall it be deemed incorporated by reference into any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, unless specifically identified therein as being incorporated therein by reference.
Why it matters: Loans and deposits both grew in Q3. Further growth would support the bank's relationship-based plan.
Supportive ifQ4 loans rise above $2.81 billion and deposits rise above $2.92 billion.
Worry ifQ4 loans fall below $2.81 billion or deposits fall below $2.92 billion.
Why it matters: The margin rose for a third straight quarter. A further gain would support stronger interest income.
Supportive ifQ4 net interest margin is above 2.95%.
Worry ifQ4 net interest margin is 2.95% or lower.
Why it matters: The financial sector is still growing, but its growth pace is easing. A drop below the sector median would add pressure to the backdrop for banks.
Worry ifThe sector data show revenue growth below its median.
Less concerning ifThe sector data show revenue growth at or above its median.
Why it matters: The company has a stock repurchase plan, but the supplied material does not show any shares bought. A reported purchase would confirm action on the plan.
Supportive ifA company filing reports one or more shares bought under the plan, with the dollar amount stated.
Worry ifThe next company filing reports no shares bought under the plan.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$99 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $203 loss on $10,000 · 2.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,503 loss on $10,000 · 15.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.