First Western Financial Inc (MYFW) Q4 2024 Earnings Call Highlights: Record Loan Production and ...

In This Article:

  • Net Income: $2.7 million or $0.28 per diluted share in Q4 2024.

  • Loan Production: $94 million in Q4, up from $83 million in Q3.

  • Average Rate on New Loan Production: 7.44% in Q4.

  • Total Deposits: Increased by $11 million from the prior quarter.

  • Gross Revenue: Increased 4.8% from the prior quarter.

  • Net Interest Income: Increased 8.3% from the prior quarter.

  • Net Interest Margin (NIM): Increased 13 basis points to 2.45%.

  • Noninterest Income: Decreased by approximately $500,000 from the prior quarter.

  • Noninterest Expense: Increased by $1 million due to a $1.1 million write-down of OREO.

  • Assets Under Management: Decreased by $145 million in Q4.

  • Tangible Book Value Per Share: Increased by 1.6% in the quarter.

Release Date: January 24, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • First Western Financial Inc (NASDAQ:MYFW) achieved its highest level of loan production in any quarter of 2024, driven by additions to its banking team.

  • The company successfully lowered deposit costs, contributing to an expansion in net interest margin.

  • There was a decline in non-performing assets, with immaterial charge-offs reported for the quarter.

  • The tangible book value per share increased by 1.6% during the quarter.

  • Net interest income increased by 8.3% from the prior quarter, contributing to a 4.8% rise in gross revenue.

Negative Points

  • A $1.1 million write-down in OREO negatively impacted earnings per share by $0.08 in the fourth quarter.

  • Non-interest income decreased by approximately $500,000 due to a decline in gain on sale of mortgage loans.

  • Assets under management decreased by $145 million in the fourth quarter, primarily due to net withdrawals and lower market values.

  • Non-interest expenses increased by $1 million from the prior quarter, attributed to the OREO write-down.

  • The trust and investment management fees only increased by 2.2% year over year, indicating slower growth in this segment.

Q & A Highlights

Q: Can you provide more details about the sale of the large OREO property and its impact on financials? A: Scott Wylie, CEO, explained that the Three Meadows Ranch, a significant property, is under contract with a strong price that will not require a write-down. The sale is expected to close in early February. The other two properties are smaller and have seen interest but are less likely to sell during the winter season.

Q: What is the outlook for the net interest margin (NIM) in 2025, with or without rate cuts? A: David Weber, CFO, stated that they expect to expand the NIM in 2025 without relying on rate cuts. Rate cuts would further benefit the NIM, with an estimated $1 million annualized increase per 25 basis point reduction. The focus will be on loan turnover and deposit growth to improve the average cost of funds.