First Foundation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,625	1,016	1,327	656.49	1,122
Securities and Investments	3,065	2,026	1,493	1,089	1,191
Other Earning Assets	261.45	1,286	-	-	501.44
Gross Loans	6,729	7,941	10,178	10,726	6,907
Allowance for Loan Losses	-93.85	-32.3	-29.21	-33.73	-33.78
Net Loans	6,635	7,909	10,149	10,692	6,873
Net Property, Plant & Equipment	34.66	35.81	39.93	36.14	37.92
Accrued Interest and Accounts Receivable	45.82	54.8	54.16	51.36	-
Other Intangible Assets	2.4	3.56	4.95	6.58	-
Goodwill	-	-	-	215.25	222.13
Long-Term Investments	95.02	87.86	73.27	25.36	18.25
Other Non-Earning Assets	139.72	226.2	186.92	241.83	230.39
Total Assets	11,904	12,645	13,327	13,014	10,196
Total Deposits	-	9,870	10,689	10,363	8,812
Accounts Payable	-	122.8	130.52	147.25	110.07
Long-Term Debt	173.52	1,599	1,582	1,370	210.13
Other Liabilities	6.94	-	-	-	-
Total Liabilities	180.46	11,592	12,402	11,880	9,132
Preferred Stock	86.8	87.65	-	-	-
Common Stock	-	0.08	0.06	0.06	0.06
Additional Paid-in Capital	855.27	849.51	720.9	719.61	720.74
Accumulated Other Comprehensive Income	0.56	-	-	-	-
Retained Earnings	-30.12	125.04	218.58	426.66	340.98
Shareholders' Equity	912.5	1,062	939.53	1,146	1,062
Total Liabilities & Equity	1,093	12,654	13,341	13,026	10,194
Total Debt	173.52	1,599	1,582	1,370	210.13
Net Cash (Debt)	-173.52	-1,599	-1,582	-1,370	-210.13
Net Cash Per Share	-2.10	-24.37	-28.05	-24.25	-4.62
Book Value	912.5	1,062	939.53	1,146	1,062
Book Value Per Share	11.06	16.19	16.65	20.29	23.36
Tangible Book Value	910.1	1,059	934.58	924.49	839.65
Tangible Book Value Per Share	11.03	16.14	16.56	16.37	18.47

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q