First Foundation Inc. (FFWM)
Apr 1, 2026 - FFWM was delisted (reason: merged into FSUN)
5.90
+0.14 (2.43%)
Inactive · Last trade price on Mar 31, 2026
First Foundation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -155.16 | -92.41 | -199.06 | 110.51 | 109.51 |
Depreciation & Amortization | 7.65 | 7.98 | 8.2 | 8.71 | 6.84 |
Gain (Loss) on Sale of Assets | - | -0.68 | - | - | - |
Gain (Loss) on Sale of Investments | 9.26 | -13.91 | -6.95 | 2.98 | 4.25 |
Total Asset Writedown | - | - | 215.25 | - | - |
Provision for Credit Losses | 44.29 | 6.28 | 0.87 | -0.07 | 10.55 |
Accrued Interest Receivable | 9.12 | 19.53 | 11.22 | -39 | - |
Change in Accounts Payable | -35.64 | -16.61 | -17.9 | 16.29 | 23.34 |
Change in Other Net Operating Assets | - | - | - | - | -39.17 |
Other Operating Activities | 73.68 | 84.22 | -5.32 | -1.39 | 0.32 |
Operating Cash Flow | -31.91 | -8.72 | 7.99 | 101.49 | 96.94 |
Operating Cash Flow Growth | - | - | -92.13% | 4.70% | 43.73% |
Investing Activities
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 |
Capital Expenditures | -3.32 | -2.73 | -8.21 | -4.58 | -3.21 |
Sale of Property, Plant and Equipment | 0.09 | 0.05 | - | 3.39 | - |
Cash Acquisitions | - | - | - | - | 1,145 |
Investment in Securities | -1,012 | -514.89 | -400.73 | 80.01 | -183.14 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,246 | 816.43 | 540.97 | -3,319 | -1,043 |
Other Investing Activities | -9.11 | -16.39 | 0.75 | -6.78 | 4.51 |
Investing Cash Flow | 1,222 | 287.36 | 132.78 | -3,247 | -79.37 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 205.67 | - |
Long-Term Debt Issued | 1,613 | 2,793 | 92,744 | 86,044 | 17.09 |
Total Debt Issued | 1,613 | 2,793 | 92,744 | 86,250 | 17.09 |
Short-Term Debt Repaid | -7.35 | -38.7 | -307.53 | - | - |
Long-Term Debt Repaid | -1,600 | -2,738 | -92,224 | -85,090 | -255 |
Total Debt Repaid | -1,607 | -2,777 | -92,532 | -85,090 | -255 |
Net Debt Issued (Repaid) | 5.15 | 16.31 | 212.45 | 1,160 | -237.92 |
Issuance of Common Stock | 0 | 35.32 | 0.16 | 0.02 | 2.76 |
Repurchase of Common Stock | -0.43 | -0.15 | -0.54 | -4.62 | -1.72 |
Preferred Stock Issued | - | 138.46 | - | - | - |
Common Dividends Paid | - | -1.13 | -9.02 | -24.83 | -16.17 |
Net Increase (Decrease) in Deposit Accounts | -585.71 | -818.65 | 326.32 | 1,551 | 727.54 |
Other Financing Activities | - | 40.7 | - | -1.06 | - |
Financing Cash Flow | -580.99 | -589.14 | 529.37 | 2,680 | 474.49 |
Net Cash Flow
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 |
Net Cash Flow | 608.74 | -310.5 | 670.14 | -465.26 | 492.05 |
Free Cash Flow
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 |
Free Cash Flow | -35.22 | -11.45 | -0.23 | 96.91 | 93.73 |
Free Cash Flow Growth | - | - | - | 3.39% | 45.13% |
Free Cash Flow Margin | -20.66% | -11.92% | -0.09% | 26.45% | 31.26% |
Free Cash Flow Per Share | -0.43 | -0.17 | -0.00 | 1.72 | 2.06 |