First Foundation Inc. (FFWM)
NYSE: FFWM · Real-Time Price · USD
5.84
-0.10 (-1.68%)
Mar 6, 2026, 4:00 PM EST - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -161.23 | -92.41 | -199.06 | 110.51 | 109.51 | 84.37 |
Depreciation & Amortization | -43.13 | -45.81 | 0.35 | 5.07 | 6.61 | 5.68 |
Provision for Credit Losses | 72.55 | 1 | 2.43 | 4.51 | 13.7 | 7.27 |
Stock-Based Compensation | 5.37 | 4.46 | 4.51 | 4.01 | 2.76 | 2.07 |
Other Adjustments | -18.23 | 123.3 | -3.15 | -174.62 | -20.04 | -58.94 |
Changes in Accrued Interest and Accounts Receivable | 19.42 | 10.52 | 11.22 | -38.81 | -39.17 | 2.59 |
Changes in Other Operating Activities | -57.1 | -16.61 | -1.7 | 16.29 | 23.34 | 67.44 |
Operating Cash Flow | -190.11 | -8.78 | 7.92 | 101.49 | 96.94 | 67.44 |
Operating Cash Flow Growth | - | - | -92.19% | 4.70% | 43.73% | 11.59% |
Net Change in Loans Held-for-Investment | 994.93 | 344.93 | 540.97 | -3,319 | -1,623 | -794.31 |
Net Change in Securities and Investments | -271.57 | -517.82 | -400.72 | 104.8 | -183.14 | 213.65 |
Payments for Business Acquisitions | - | - | - | - | 1,145 | 4.27 |
Capital Expenditures | -3.37 | -2.73 | -8.21 | -4.58 | -3.21 | -2.86 |
Sale of Property, Plant & Equipment | 0.1 | 4.94 | - | 8.06 | - | - |
Other Investing Activities | 456.93 | 458.25 | 0.75 | 7.79 | 384.93 | 854.15 |
Investing Cash Flow | 1,930 | 287.36 | 132.78 | -3,247 | -79.37 | -24.9 |
Net Change in Deposits | -1,012 | -818.65 | 526.32 | 1,551 | 727.54 | 1,022 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -289.39 | -3.69 | 232.45 | 205.67 | -255 | -478 |
Short-Term Debt Issued | - | - | -200 | 1.5 | 17.09 | 4 |
Net Short-Term Debt Issued (Repaid) | - | - | -200 | 1.5 | 17.09 | 4 |
Long-Term Debt Issued | 0.06 | 0.06 | 0.06 | 15.64 | - | - |
Net Long-Term Debt Issued (Repaid) | 0.06 | 0.06 | 0.06 | 15.64 | - | - |
Issuance of Common Stock | 27.04 | 187.3 | 0.16 | 138.48 | 2.76 | 0.92 |
Repurchase of Common Stock | -588.94 | -589.08 | 529.44 | 2,680 | -1.72 | -2.82 |
Net Common Stock Issued (Repurchased) | -561.9 | -401.78 | 529.59 | 2,818 | 1.04 | -1.91 |
Issuance of Preferred Stock | - | 54.22 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 54.22 | - | - | - | - |
Common Dividends Paid | 0 | -1.13 | -9.02 | -24.83 | -16.17 | -12.5 |
Other Financing Activities | -0.91 | -1.05 | -0.53 | -5.68 | - | -12.1 |
Financing Cash Flow | -1,002 | -310.5 | 670.14 | -465.26 | 474.49 | 521.77 |
Net Cash Flow | 620.55 | -310.5 | 670.14 | -465.26 | 492.05 | 564.33 |
Free Cash Flow | -193.49 | -11.51 | -0.29 | 96.91 | 93.73 | 64.58 |
Free Cash Flow Growth | - | - | - | 3.39% | 45.13% | 10.95% |
FCF Margin | -108.37% | -9.94% | -0.12% | 26.74% | 32.32% | 26.47% |
Free Cash Flow Per Share | -2.34 | -0.18 | -0.01 | 1.72 | 2.06 | 1.44 |
Levered Free Cash Flow | -245.35 | -146.97 | -397.34 | 105.62 | 114.16 | 161.23 |
Unlevered Free Cash Flow | -84.19 | -54.62 | 1.67 | -22.03 | -12.44 | 72.86 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.