First Foundation Inc.
NASDAQ:FFWM
5.1 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -92.407 | -199.064 | 110.512 | 109.511 | 84.369 | 56.239 | 42.958 | 27.582 | 23.303 | 13.378 | 8.394 | 7.851 | 5.801 | 9.098 |
| Depreciation & Amortization
| 7.975 | 8.199 | 8.708 | 6.844 | 6.635 | 6.605 | 5.87 | 3.333 | 2.281 | 1.532 | 1.231 | 1.04 | 0.591 | 0.339 |
| Deferred Income Tax
| -49.773 | -3.612 | 0.487 | -1.579 | -1.579 | -0.073 | 1.192 | 4.511 | 1.337 | -1.866 | 0.576 | -1.267 | -2.051 | 0 |
| Stock Based Compensation
| 1.954 | 1.674 | 3.467 | 2.756 | 2.075 | 1.633 | 2.637 | 1.838 | 0.899 | 0.613 | 0.451 | 0.579 | 0.72 | 0 |
| Change In Working Capital
| 2.923 | -6.676 | -22.713 | -15.837 | -26.306 | 4.577 | 1.176 | 5.565 | -2.412 | 1.086 | 1.816 | 0.337 | 1.3 | -0.264 |
| Accounts Receivables
| 19.533 | 11.224 | -38.999 | -39.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.61 | -17.9 | 16.286 | 23.336 | 12.593 | 5.929 | 4.436 | 7.106 | -0.323 | 4.741 | 3.06 | 0.703 | 2.378 | 0 |
| Other Working Capital
| 0 | 0 | -38.999 | -39.173 | -38.899 | -1.352 | -3.26 | -1.541 | -2.089 | -3.655 | -1.244 | -0.366 | -1.078 | -0.264 |
| Other Non Cash Items
| 120.544 | 207.403 | 1.029 | -4.76 | 2.247 | -8.544 | -2.852 | -4.957 | -5.638 | -0.874 | -3.113 | -0.574 | 2.065 | -4.295 |
| Operating Cash Flow
| -8.784 | 7.924 | 101.054 | 96.935 | 67.442 | 60.437 | 50.981 | 37.872 | 19.77 | 13.869 | 9.355 | 7.966 | 8.426 | 4.878 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.726 | -8.211 | -4.583 | -3.207 | -2.862 | -2.229 | -2.71 | -2.235 | -5.935 | -1.753 | -0.169 | -1.905 | -1.37 | -0.982 |
| Acquisitions Net
| 0 | 0 | 0 | 1,145.34 | 0 | 0 | 47.582 | 91.018 | 0 | 38.081 | 0 | 0 | 34.891 | 0 |
| Purchases Of Investments
| -1,871.576 | -667.467 | -172.65 | -454.788 | -56.629 | -577.802 | -365.519 | -29.338 | -145.614 | -446.652 | -83.527 | -62.664 | -19.1 | -10.2 |
| Sales Maturities Of Investments
| 1,356.682 | 266.737 | 252.66 | 271.646 | 270.48 | 379.473 | 91.181 | 135.767 | 195.274 | 22.826 | 8.388 | 6.608 | 32.486 | 13.895 |
| Other Investing Activites
| 804.984 | 541.716 | -3,322.145 | -1,038.364 | -235.885 | -226.481 | -450.084 | -764.193 | -1,044.183 | -528.973 | -264.998 | -155.84 | -132.928 | -188.003 |
| Investing Cash Flow
| 287.364 | 132.775 | -3,246.718 | -79.373 | -24.896 | -427.039 | -679.55 | -568.981 | -1,000.458 | -916.471 | -340.306 | -213.801 | -86.021 | -185.29 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 55.074 | 320.05 | 1,153.078 | -237.915 | -474 | 35 | -49.57 | -580 | 454 | 513.114 | 141.823 | 41.063 | 9 | 11 |
| Common Stock Issued
| 35.318 | 0 | 0 | 0 | 0.915 | 0.334 | 13.698 | 28.386 | 4.267 | 136.163 | 0.949 | 6.322 | 5.617 | 0 |
| Common Stock Repurchased
| -0.149 | -0.538 | -4.623 | -1.722 | -2.824 | -0.023 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.13 | -9.02 | -24.83 | -16.173 | -12.504 | -8.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -678.19 | 218.944 | 1,556.34 | 730.298 | 1,011.102 | 338.627 | 611.856 | 605.171 | 904.619 | 439.381 | 160.917 | 152.296 | 115.988 | 123.556 |
| Financing Cash Flow
| -589.077 | 529.436 | 2,679.965 | 474.488 | 521.774 | 364.677 | 575.487 | 53.557 | 1,362.886 | 1,088.658 | 303.689 | 199.681 | 130.605 | 134.556 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -310.497 | 670.135 | -465.263 | 492.05 | 564.32 | -1.925 | -53.082 | -477.552 | 382.198 | 186.056 | -27.262 | -6.154 | 53.01 | 0 |
| Cash At End Of Period
| 1,016.132 | 1,326.629 | 656.494 | 1,121.757 | 629.707 | 65.387 | 67.312 | 120.394 | 597.946 | 215.748 | 29.692 | 56.954 | 63.108 | 0 |