First Foundation Inc. (FFWM)
NASDAQ: FFWM · Real-Time Price · USD
5.22
+0.03 (0.58%)
Apr 1, 2025, 4:00 PM EDT - Market closed
First Foundation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -92.41 | -199.06 | 110.51 | 109.51 | 84.37 | Upgrade
|
| Depreciation & Amortization | 7.98 | 8.2 | 8.71 | 6.84 | 6.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.68 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.91 | -6.95 | 2.98 | 4.25 | 7.55 | Upgrade
|
| Total Asset Writedown | - | 215.25 | - | - | - | Upgrade
|
| Provision for Credit Losses | 6.28 | 0.87 | -0.07 | 10.55 | 0.03 | Upgrade
|
| Accrued Interest Receivable | 19.53 | 11.22 | -39 | - | - | Upgrade
|
| Change in Accounts Payable | -16.61 | -17.9 | 16.29 | 23.34 | 12.59 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -39.17 | -38.9 | Upgrade
|
| Other Operating Activities | 84.16 | -5.38 | -1.39 | 0.32 | 8.23 | Upgrade
|
| Operating Cash Flow | -8.78 | 7.92 | 101.49 | 96.94 | 67.44 | Upgrade
|
| Operating Cash Flow Growth | - | -92.19% | 4.70% | 43.73% | 11.59% | Upgrade
|
| Capital Expenditures | -2.73 | -8.21 | -4.58 | -3.21 | -2.86 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.05 | - | 3.39 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1,145 | - | Upgrade
|
| Investment in Securities | -514.89 | -400.73 | 80.01 | -183.14 | 213.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 816.43 | 540.97 | -3,319 | -1,043 | -241.16 | Upgrade
|
| Other Investing Activities | -16.39 | 0.75 | -6.78 | 4.51 | 5.27 | Upgrade
|
| Investing Cash Flow | 287.36 | 132.78 | -3,247 | -79.37 | -24.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 205.67 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,794 | 92,744 | 86,044 | 17.09 | 4 | Upgrade
|
| Total Debt Issued | 2,794 | 92,744 | 86,250 | 17.09 | 4 | Upgrade
|
| Short-Term Debt Repaid | -38.7 | -307.53 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,738 | -92,224 | -85,090 | -255 | -478 | Upgrade
|
| Total Debt Repaid | -2,777 | -92,532 | -85,090 | -255 | -478 | Upgrade
|
| Net Debt Issued (Repaid) | 16.38 | 212.52 | 1,160 | -237.92 | -474 | Upgrade
|
| Issuance of Common Stock | 35.32 | 0.16 | 0.02 | 2.76 | 0.92 | Upgrade
|
| Repurchase of Common Stock | -0.15 | -0.54 | -4.62 | -1.72 | -2.82 | Upgrade
|
| Preferred Stock Issued | 138.46 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.13 | -9.02 | -24.83 | -16.17 | -12.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -818.65 | 326.32 | 1,551 | 727.54 | 1,022 | Upgrade
|
| Other Financing Activities | 40.7 | - | -1.06 | - | -12.1 | Upgrade
|
| Financing Cash Flow | -589.08 | 529.44 | 2,680 | 474.49 | 521.77 | Upgrade
|
| Net Cash Flow | -310.5 | 670.14 | -465.26 | 492.05 | 564.32 | Upgrade
|
| Free Cash Flow | -11.51 | -0.29 | 96.91 | 93.73 | 64.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 3.39% | 45.13% | 10.95% | Upgrade
|
| Free Cash Flow Margin | -11.98% | -0.11% | 26.45% | 31.26% | 26.41% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.01 | 1.72 | 2.06 | 1.44 | Upgrade
|
| Cash Interest Paid | 400.64 | 329.2 | 75.67 | 15.27 | 56.99 | Upgrade
|
| Cash Income Tax Paid | 0.18 | -5.48 | 41.01 | 39.51 | 31.31 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.