First Foundation Inc. (FFWM) - Quarterly Balance Statement

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FFWM
Financials

4.78 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2001 Q4	2001 Q3	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,013.855	1,016.132	1,106.422	1,421.486	1,588.036	1,326.629	818.501	926.081	1,317.129	656.494	317.818	173.524	931.71	1,121.757	783.376	969.646	468.026	629.707	282.983	414.179	40.359	65.387	268.446	84.997	80.693	67.312	54.935	370.39	177.356	120.394	123.21	128.945	75.972	597.946	496.813	444.518	52.817	215.748	206.338	172.844	35.318	29.692	28.842	19.407	50.287	56.954	0	0	0
Short Term Investments Numbers are in millions	0	1,517.953	1,313.885	1,306.12	1,105.801	797.215	703.226	821.701	200.763	211.324	226.158	227.463	240.27	258.287	1,191.378	891.648	736.734	749.219	807.426	882.932	863.778	961.477	1,014.966	1,042.94	773.774	788.16	809.569	799.87	492.877	513.067	519.364	471.502	483.615	493.983	509.578	542.703	532.231	548.295	565.135	360.559	144.25	136.64	138.27	134.76	118.324	73.257	59.111	0	0	0
Cash and Short Term Investments Numbers are in millions	0	2,531.808	2,330.017	2,412.542	2,527.287	2,385.251	2,029.855	1,640.202	1,126.844	1,540.741	882.652	545.281	413.794	1,189.997	2,313.135	1,675.024	1,706.38	1,217.245	1,437.133	1,165.915	1,275.586	1,001.836	1,080.353	1,311.386	858.771	868.853	876.881	854.805	863.267	690.423	639.758	594.712	612.56	569.955	1,107.524	1,039.516	976.749	601.112	780.883	566.897	317.094	171.958	167.962	163.602	137.731	123.544	116.065	0	0	0
Net Receivables Numbers are in millions	0	51.132	54.804	53.766	58.325	53.446	54.163	51.303	0	0	51.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	2,586.967	2,384.821	2,466.308	2,585.612	2,438.697	2,092.238	1,691.505	1,126.844	1,540.741	934.011	545.281	413.794	1,189.997	2,313.135	1,675.024	1,706.38	1,217.245	1,437.133	1,165.915	1,275.586	1,001.836	1,080.353	1,311.386	858.771	868.853	876.881	854.805	863.267	690.423	639.758	594.712	612.56	569.955	1,107.524	1,039.516	976.749	601.112	780.883	566.897	317.094	171.958	167.962	163.602	137.731	123.544	116.065	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	36.647	35.806	36.605	37.035	40.019	39.925	39.203	36.584	37.53	36.14	36.607	37.16	35.904	37.92	8.091	8.183	7.817	8.012	8.265	8.188	8.569	8.355	8.694	8.846	9.259	9.145	8.89	9.01	6.716	6.581	6.732	7.223	6.87	6.73	5.342	4.774	4.45	2.653	2.397	2.349	2.484	2.187	2.452	2.674	2.978	3.249	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	215.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.947	3.245	3.558	3.888	4.222	4.578	4.948	5.337	5.73	0	6.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.947	3.245	3.558	3.888	4.222	4.578	4.948	5.337	5.73	221.401	221.835	222.29	222.749	223.239	222.125	94.083	94.454	94.864	95.296	95.735	96.181	96.672	97.191	97.717	98.254	98.852	99.482	99.721	100.37	33.551	33.576	2.021	2.068	2.122	2.177	2.232	2.288	2.351	2.416	2.481	1.729	0	0.197	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	9,683.757	9,939.225	10,582.821	10,832.714	10,838.788	10,938.175	11,054.9	11,368.377	11,485.744	11,555.006	11,206.581	10,321.534	8,786.474	7,374.388	5,789.407	5,988.935	5,607.08	5,285.003	5,103.738	5,636.653	5,303.234	5,029.869	4,855.568	5,233.294	4,930.393	4,782.312	4,431.859	4,912.995	4,043.236	3,799.707	3,392.779	3,224.453	3,056.979	2,791.251	2,495.231	2,459.898	2,042.077	1,754.883	1,633.608	1,508.296	1,258.829	1,156.242	1,091.625	997.678	938.694	893.73	0	0	0
Tax Assets Numbers are in millions	0	80	76.65	65.131	36.493	33.565	29.142	32.79	23.187	22.763	24.198	24.21	21.471	18.047	20.835	11.247	9.618	6.941	8.603	7.157	9.194	9.132	11.079	9.534	9.587	12.832	13.251	18.956	18.29	13.629	12.143	14.925	15.11	16.405	16.811	10.156	10.077	11.072	15.392	11.969	13.726	9.413	9.748	10.639	10.26	11.2	12.052	0	0	0
Other Non-Current Assets Numbers are in millions	0	231.843	232.329	221.808	231.788	230.628	231.04	227.829	279.832	320.293	242.989	293.894	232.532	221.135	227.801	157.211	131.564	117.885	123.113	101.128	115.491	94.265	87.589	75.447	77.194	81.015	59.341	52.051	62.069	54.627	49.42	39.892	41.82	35.586	50.91	41.191	39.154	29.111	36.352	31.395	26.486	23.917	19.088	16.195	16.049	13.932	12.264	0	0	0
Total Non-Current Assets Numbers are in millions	2.947	10,005.457	10,260.444	10,910.253	11,128.811	11,147.578	11,243.23	11,360.059	11,713.71	12,087.731	12,080.168	11,783.582	10,835.446	9,284.799	7,883.069	6,060.039	6,232.754	5,834.587	5,520.027	5,316.023	5,865.707	5,511.872	5,234.083	5,046.96	5,427.175	5,132.351	4,963.531	4,611.477	5,102.734	4,151.759	3,901.427	3,456.349	3,290.674	3,117.962	2,867.879	2,554.152	2,516.191	2,089.061	1,811.696	1,681.85	1,552.586	1,294.643	1,187.462	1,120.911	1,026.661	966.804	921.295	0	0	0
Total Assets Numbers are in millions	11,588.362	12,588.397	12,645.265	13,376.561	13,714.423	13,586.275	13,327.248	13,051.564	12,840.554	13,616.184	13,014.179	12,328.863	11,249.24	10,474.796	10,196.204	7,735.063	7,939.134	7,051.832	6,957.16	6,481.938	7,138.343	6,513.708	6,314.436	6,358.346	6,285.946	6,001.204	5,840.412	5,466.282	5,966.001	4,842.182	4,541.185	4,051.061	3,903.234	3,687.917	3,975.403	3,593.668	3,492.94	2,690.173	2,592.579	2,248.747	1,869.265	1,466.601	1,355.424	1,284.513	1,164.392	1,090.348	1,037.36	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	162.492	142.493	136.14	147.253	160.586	113.859	108.734	110.066	110.754	78.314	79.581	79.016	71.189	90.131	65.798	66.423	63.42	73.301	64.259	40.26	34.576	24.082	24.876	24.707	20.882	17.868	13.76	14.344	16.637	11.836	13.887	14.667	9.924	8.695	8.922	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	40	30	0	15	25	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	9,561.645	9,870.279	10,304.604	10,756.344	10,638.97	10,688.932	10,812.194	10,806.986	10,051.706	10,362.612	9,549.856	9,538.744	8,957.518	8,811.96	6,844.978	7,106.802	6,245.821	5,913.433	5,463.813	5,647.841	5,030.827	4,891.144	5,170.566	4,743.942	4,568.702	4,532.968	4,634.131	4,608.868	3,611.316	3,443.527	3,247.844	3,089.536	2,766.617	2,426.795	2,322.1	2,253.76	1,759.219	1,507.509	1,311.603	1,257.623	952.235	962.954	951.164	857.165	854.684	802.037	0	0	0
Total Current Liabilities Numbers are in millions	0	9,561.645	9,870.279	10,304.604	10,756.344	10,638.97	10,688.932	10,974.686	10,949.479	10,187.846	10,509.865	9,710.442	9,652.603	9,066.252	8,922.026	6,955.732	7,185.116	6,325.402	5,992.449	5,535.002	5,737.972	5,096.625	4,957.567	5,233.986	4,817.243	4,632.961	4,573.228	4,703.707	4,672.95	3,666.192	3,468.234	3,283.726	3,132.404	2,800.377	2,441.139	2,338.737	2,265.596	1,773.106	1,522.176	1,321.527	1,266.318	961.157	962.954	951.164	857.165	854.684	802.037	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,847.789	1,598.828	1,864.897	1,889.98	1,878.906	1,582.453	1,157.671	975.541	2,294.6	1,369.936	1,496.456	493.728	325.969	210.127	12.5	20	12	269	269	764.6	794	743	520	882	800	708	197	751	739	678	406	436	582	1,250	951	938	633	796	660	472.3	393	282.9	228.7	208.3	140.9	141.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	118.352	122.795	137.263	134.855	139.665	130.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.576	24.082	24.876	0	20.882	17.903	13.76	0	16.637	11.836	13.887	14.667	9.924	9.06	8.922	10.074	10.789	7.402	5.923	7.461	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1,966.141	1,721.623	2,002.16	2,024.835	2,018.571	1,712.973	1,157.671	975.541	2,294.6	1,369.936	1,496.456	493.728	325.969	210.127	12.5	20	12	269	269	764.6	794	743	520	882	800	708	231.576	775.082	763.876	678	426.882	453.903	595.76	1,250	967.637	949.836	646.887	810.667	669.924	481.36	401.922	292.974	239.489	215.702	146.823	148.561	0	0	0
Total Liabilities Numbers are in millions	10,625.385	11,527.786	11,591.902	12,306.764	12,781.179	12,657.541	12,401.905	12,132.357	11,925.02	12,482.446	11,879.801	11,206.898	10,146.331	9,392.221	9,132.153	6,968.232	7,205.116	6,337.402	6,261.449	5,804.002	6,499.622	5,890.625	5,700.567	5,753.986	5,699.243	5,432.961	5,281.228	4,935.283	5,448.032	4,430.068	4,146.234	3,710.608	3,586.307	3,396.137	3,691.139	3,306.374	3,215.432	2,419.993	2,332.843	1,991.451	1,747.263	1,363.079	1,255.928	1,190.653	1,072.867	1,001.507	950.598	0	0	0
Equity:
Preferred Stock Numbers are in millions	87.649	87.649	87.649	130.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82,386.071	0.082	0.082	0.068	0.057	0.057	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.057	0.056	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.044	0.044	0.044	0.044	0.039	0.038	0.035	0.034	0.033	0.016	0.016	0.016	0.016	0.016	0.016	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0
Retained Earnings Numbers are in millions	0	131.935	125.038	139.148	221.321	218.802	218.575	216.591	215.54	428.956	426.659	415.507	392.704	365.604	340.976	321.184	287.997	265.97	247.638	228.396	200.582	185.852	175.773	162.792	147.668	137.49	128.461	114.332	99.625	94.479	85.503	82.374	72.794	63.178	57.065	50.548	40.873	37.549	33.762	28.714	25.952	23.01	20.384	17.378	14.719	13.452	11.99	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-10.201	-8.915	-5.49	-9.948	-11.487	-14.187	-17.796	-19.841	-14.535	-11.943	-13.553	-9.073	-3.932	2.275	8.767	10.775	14.069	14.087	16.232	5.303	4.823	4.276	8.097	6.059	-1.912	-1.153	-14.576	-12.179	-10.355	-5.091	-2.582	-3.204	-5.703	-5.245	5.099	6.303	4.109	-1.304	1.77	0.187	1.645	0.9	-0.247	0.166	-1.099	-1.57	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	851.146	849.509	805.819	721.814	721.362	720.899	720.356	719.779	719.261	719.606	719.955	719.222	720.846	720.744	436.835	435.201	434.346	433.941	433.263	432.791	432.363	433.775	433.426	432.931	432.621	431.832	431.199	430.479	327.951	314.501	260.626	247.303	234.272	232.428	231.631	230.316	228.506	227.262	226.796	95.854	78.859	78.204	76.721	76.632	76.48	76.334	0	0	0
Total Shareholders Equity Numbers are in millions	962.977	1,060.611	1,053.363	1,069.797	933.244	928.734	925.343	919.207	915.534	1,133.738	1,134.378	1,121.965	1,102.909	1,082.575	1,064.051	766.831	734.018	714.43	695.711	677.936	638.721	623.083	613.869	604.36	586.703	568.243	559.184	530.999	517.969	412.114	394.951	340.453	316.927	291.78	284.264	287.294	277.508	270.18	259.736	257.296	122.002	103.522	99.496	93.86	91.525	88.841	86.762	0	0	0
Total Equity Numbers are in millions	962.977	1,060.611	1,053.363	1,069.797	933.244	928.734	925.343	919.207	915.534	1,133.738	1,134.378	1,121.965	1,102.909	1,082.575	1,064.051	766.831	734.018	714.43	695.711	677.936	638.721	623.083	613.869	604.36	586.703	568.243	559.184	530.999	517.969	412.114	394.951	340.453	316.927	291.78	284.264	287.294	277.508	270.18	259.736	257.296	122.002	103.522	99.496	93.86	91.525	88.841	86.762	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	11,588.362	12,588.397	12,645.265	13,376.561	13,714.423	13,586.275	13,327.248	13,051.564	12,840.554	13,616.184	13,014.179	12,328.863	11,249.24	10,474.796	10,196.204	7,735.063	7,939.134	7,051.832	6,957.16	6,481.938	7,138.343	6,513.708	6,314.436	6,358.346	6,285.946	6,001.204	5,840.412	5,466.282	5,966.001	4,842.182	4,541.185	4,051.061	3,903.234	3,687.917	3,975.403	3,593.668	3,492.94	2,690.173	2,592.579	2,248.747	1,869.265	1,466.601	1,355.424	1,284.513	1,164.392	1,090.348	1,037.36	0	0	0

First Foundation Inc.

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