First Foundation Inc.
NASDAQ:FFWM
7.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.085 | 0.793 | 2.548 | 2.18 | -212.288 | 8.496 | 17.354 | 29.006 | 33.316 | 30.836 | 23.876 | 37.226 | 26.054 | 22.355 | 22.366 | 30.938 | 17.854 | 13.211 | 15.214 | 17.356 | 12.41 | 11.259 | 14.129 | 14.707 | 5.146 | 8.976 | 2.273 | 9.58 | 9.616 | 6.113 | 6.517 | 9.675 | 3.324 | 3.787 | 5.048 | 2.762 | 2.942 | 2.626 | 3.006 | 2.659 | 1.267 | 1.462 | 3.488 | 1.453 | 1.852 | 1.058 |
| Depreciation & Amortization
| 1.55 | 2.307 | 2.046 | 1.988 | 2.028 | 2.137 | 2.628 | 1.992 | 2.056 | 2.032 | 1.784 | 1.628 | 1.698 | 1.734 | 1.778 | 1.595 | 1.619 | 1.643 | 1.385 | 2.192 | 1.34 | 1.688 | 1.641 | 1.684 | 1.79 | 0.755 | 1.568 | 0.602 | 0.61 | 0.553 | 0.52 | 0.484 | 0.458 | 0.396 | 0.355 | 0.345 | 0.324 | 0.326 | 0.282 | 0.301 | 0.32 | 0.328 | 0.319 | 0.272 | 0.239 | 0.21 |
| Deferred Income Tax
| -3.17 | -3.429 | 2.144 | -10.41 | 1.893 | 2.761 | -0.457 | -0.997 | -1.49 | 3.431 | -1.134 | -0.8 | -1.314 | 1.669 | -0.558 | -2.482 | -0.26 | 1.722 | 0.034 | -0.792 | -0.049 | 0.734 | 0.425 | 0.325 | 0.052 | 0.39 | 4.488 | -0.25 | -0.453 | 0.726 | 0.579 | 0.763 | -0.539 | 0.534 | -0.798 | -0.383 | -0.5 | -0.185 | 0.089 | -0.088 | 0.052 | 0.523 | -1.948 | 0.322 | -0.173 | 0.532 |
| Stock Based Compensation
| 0.452 | 0.605 | 0.545 | 0.579 | 0.518 | 0.032 | 0.697 | 0.733 | 0.833 | 1.204 | 0.554 | 0.573 | 0.634 | 0.995 | 0.415 | 0.465 | 0.428 | 0.767 | 0.297 | 0.347 | 0.297 | 0.692 | 0.455 | 0.507 | 0.51 | 1.165 | 0.926 | 0.25 | 0.22 | 0.442 | 0.187 | 0.22 | 0.175 | 0.317 | 0.23 | 0.13 | 0.101 | 0.152 | 0.064 | 0.089 | 0.152 | 0.146 | 0.142 | 0.144 | 0.137 | 0.156 |
| Change In Working Capital
| -9.644 | 18.958 | -35.893 | 25.824 | 7.528 | -4.135 | -19.849 | -0.858 | -6.186 | 4.18 | -12.112 | 8.234 | -17.371 | 5.412 | -16.468 | 0.106 | 6.384 | -16.328 | -3.655 | 9.058 | -0.658 | -1.141 | -5.976 | 15.957 | -7.424 | -1.699 | 2.961 | 0.464 | 4.063 | -1.923 | -2.53 | 4.581 | -2.757 | -1.283 | 3.358 | 1.369 | -2.872 | -0.587 | -0.7 | 2.952 | 1.391 | -1.827 | -0.487 | 1.209 | 2.014 | -2.399 |
| Accounts Receivables
| -1.848 | 10.434 | -4.038 | 5.777 | 1.828 | 7.657 | 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 |
| Change In Inventory
| 0 | 0 | -2.638 | 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 |
| Change In Accounts Payables
| -7.796 | 8.524 | -31.855 | 20.047 | 5.7 | -11.792 | -13.486 | 25.296 | 5.614 | -1.138 | -7.815 | 32.415 | -1.89 | 0.626 | 17.742 | -6.471 | 10.295 | -8.973 | -2.829 | 9.218 | 1.568 | -2.028 | -0.129 | 10.494 | -6.098 | 0.169 | 0.568 | 3.014 | 4.108 | -0.584 | -2.293 | 4.801 | -2.051 | -0.78 | 4.755 | 1.553 | -0.854 | -0.713 | -0.249 | 3.384 | 1.475 | -1.55 | -0.071 | 1.054 | 2.38 | -2.66 |
| Other Working Capital
| 0 | 0 | 2.638 | 5.777 | 1.828 | 11.792 | -6.363 | -26.154 | -11.8 | 5.318 | -4.297 | -24.181 | -15.481 | 4.786 | -34.21 | 6.577 | -3.911 | -7.355 | -0.826 | -0.16 | -2.226 | 0.887 | -5.847 | 5.463 | -1.326 | -1.868 | 2.393 | -2.55 | -0.045 | -1.339 | -0.237 | -0.22 | -0.706 | -0.503 | -1.397 | -0.184 | -2.018 | 0.126 | -0.451 | -0.432 | -0.084 | -0.277 | -0.416 | 0.155 | -0.366 | 0.261 |
| Other Non Cash Items
| 2.461 | -0.679 | -6.023 | -5.116 | 216.25 | 0.188 | 0.44 | 0.005 | 1.492 | -1.344 | 13.827 | -17.375 | -1.666 | 0.454 | 9.517 | -8.308 | 1.169 | -0.131 | 0.016 | -4.851 | -0.696 | -2.04 | -2.08 | -3 | 0.749 | 1.797 | -1.973 | -1.347 | -1.225 | -0.412 | 0.781 | -7.436 | 1.022 | -0.005 | -1.619 | 0.113 | 0.713 | -0.081 | -0.729 | -1.964 | -0.655 | 0.235 | 3.6 | -2.513 | 0.936 | 0.622 |
| Operating Cash Flow
| -8.818 | 7.211 | -34.633 | 15.045 | 15.929 | 9.479 | 0.813 | 29.881 | 30.021 | 40.339 | 26.795 | 29.486 | 8.035 | 32.619 | 17.05 | 22.314 | 27.194 | 0.884 | 13.291 | 23.31 | 12.644 | 11.192 | 8.594 | 30.18 | 0.823 | 11.384 | 10.243 | 9.299 | 12.831 | 5.499 | 6.054 | 8.287 | 1.683 | 3.746 | 6.574 | 4.336 | 0.708 | 2.251 | 2.012 | 3.949 | 2.527 | 0.867 | 5.114 | 0.887 | 5.005 | 0.179 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.251 | -1.285 | -1.908 | -3.7 | -0.109 | -2.494 | -0.576 | -0.484 | -2.301 | -1.222 | -0.651 | -0.73 | -1.198 | -0.628 | -0.585 | -0.897 | -0.403 | -0.977 | -0.424 | -0.624 | -0.329 | -0.852 | -0.592 | -0.647 | -0.672 | -0.799 | -0.468 | -0.111 | -0.963 | -0.693 | -1.908 | -1.052 | -0.782 | -2.193 | -0.611 | -0.393 | -0.126 | -0.623 | -0.017 | -0.079 | -0.016 | -0.057 | -0.444 | -0.747 | -0.616 | -0.098 |
| Acquisitions Net
| 2.041 | 0.001 | -300.665 | 300.665 | 0 | 0 | 0 | 0 | 0.013 | 3.375 | 585.549 | 216.005 | -377.817 | 0 | -193.659 | 547.374 | -331.32 | -263.552 | -174.402 | 379.93 | -292.863 | 0 | -343.767 | 481.807 | -300.027 | -245.643 | 0 | -167.853 | -167.216 | -265.533 | -298.446 | -31.049 | -419.583 | -287.499 | 0.543 | -0.543 | -133.783 | 0 | -63.888 | -92.7 | -60.269 | -46.699 | -61.139 | -43.972 | -12.842 | -42.885 |
| Purchases Of Investments
| -428.727 | -1,135.662 | -49.961 | -617.506 | 0 | 0 | -0.4 | 171.852 | -88.842 | -83.408 | -148.521 | -222.895 | -83.372 | 0 | 4.359 | -54.231 | -3.757 | -3 | -1.263 | -576.139 | -0.4 | 0 | -15.119 | -329.463 | -0.937 | -20 | -19 | -6.283 | -2.401 | -1.654 | -14.785 | -99.791 | -3.76 | -27.278 | -221.256 | -217.853 | -7.543 | 0 | -4.888 | -20.444 | -44.212 | -13.983 | -9.881 | -11.638 | -16.248 | -24.897 |
| Sales Maturities Of Investments
| 146.495 | 1,063.338 | 190.905 | 16.022 | 34.678 | 25.132 | 24.986 | 52.339 | 87.71 | 87.625 | 60.723 | 63.811 | 90.694 | 56.418 | 73.209 | 41.895 | 99.933 | 55.443 | 22.526 | 309.99 | 26.42 | 20.537 | 24.47 | 19.259 | 28.572 | 18.88 | 82.599 | 19.53 | 17.094 | 16.544 | 30.413 | 88.275 | 23.253 | 53.333 | 11.178 | 4.123 | 4.688 | 2.837 | 3.273 | 3.25 | 1.26 | 0.605 | 0.533 | 0.434 | 0.126 | 5.515 |
| Other Investing Activites
| -1.142 | -9.205 | 403.435 | -4.31 | 123.36 | 21.335 | -365.196 | -1,116.931 | -1,525.073 | -486.361 | 3.646 | 0.355 | 0.103 | -320.865 | 0.217 | 6.57 | -2.317 | 0.802 | -4.184 | 4.325 | 3.81 | -143.097 | -1.648 | 6.439 | 3.148 | -2.811 | -89.511 | 5.322 | -5.246 | 16.862 | -7.863 | 0.389 | -8.235 | 8.103 | -123.871 | -129.955 | 3.923 | -107.206 | -2.585 | 1.057 | -0.055 | 0.141 | -0.814 | 0.873 | 0.867 | 0.853 |
| Investing Cash Flow
| -285.31 | 8.413 | 241.806 | -308.829 | 157.929 | 43.973 | -341.186 | -893.224 | -1,528.506 | -483.366 | 500.746 | 56.546 | -371.59 | -265.075 | -116.459 | 540.711 | -237.864 | -211.284 | -157.747 | 117.482 | -263.362 | -123.412 | -336.656 | 177.395 | -269.916 | -250.373 | -26.38 | -149.395 | -158.732 | -234.474 | -292.589 | -43.228 | -409.107 | -255.534 | -334.017 | -344.621 | -132.841 | -104.992 | -68.105 | -108.916 | -103.292 | -59.993 | -71.745 | -55.05 | -28.713 | -61.512 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.074 | -284.426 | -113 | -182 | -295 | -995.015 | -0.062 | -1,002.728 | -0.012 | -1.111 | -255 | -7.5 | -248 | -7 | -4 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -29.25 | -0.75 | 0 | -0.796 | -0.597 | -0.596 | -0.188 | -0.25 | -0.25 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -364.158 | 364 | -0.001 | 0.158 | 0.018 | 0 | -0.001 | 0.019 | 2.759 | 1.061 | 0 | 0 | 0.263 | 0.007 | 0 | 0.645 | 0.052 | 0.147 | 0.038 | 0.097 | 0.675 | 0.213 | 0.524 | 12.286 | 1.081 | 13.074 | 12.812 | 1.419 | 0.61 | 1.095 | 1.635 | 0.927 | 0.204 | 130.82 | 5.089 | 0.05 | 0.949 | 0 | 0 | 0 | 5.741 | -0.001 | 0.001 | 0.581 |
| Common Stock Repurchased
| 0 | -0.142 | -0.002 | -0.002 | 0 | -0.534 | -1.046 | 0 | -2.457 | -1.12 | -0.534 | 0 | -0.244 | -0.944 | 2.824 | 0 | 0 | -2.824 | -0.001 | 0.001 | 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 |
| Dividends Paid
| -0.566 | -0.566 | -0.564 | -1.129 | -1.128 | -6.199 | -6.203 | -6.203 | -6.216 | -6.208 | -4.084 | -4.039 | -4.027 | -4.023 | -3.124 | -3.124 | -3.124 | -3.132 | -2.233 | -2.232 | -2.232 | -2.23 | 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 Financing Activities
| 0 | 246.349 | 778.679 | 5.335 | -268.778 | 613.758 | 686.342 | 1,013.84 | 748.984 | 261.419 | 67.699 | -268.263 | 1,117.446 | 82.742 | 450.17 | -691.104 | 587.614 | 190.683 | -56.42 | 44.741 | 257.216 | 127.734 | 339.764 | -523.243 | 461.603 | 283.665 | 12.24 | 121.287 | 186.062 | -294.418 | 387.058 | 86.141 | 797.49 | 87.93 | 366.649 | 272.209 | 265.32 | 108.317 | 66.79 | 114.999 | 70.481 | 52.647 | 67.741 | 64.49 | 21.541 | 40.087 |
| Financing Cash Flow
| 127.882 | 245.783 | 300.955 | 186.204 | -564.906 | 607.183 | 679.049 | 1,007.637 | 740.299 | 252.98 | -189.16 | -272.302 | 865.175 | 70.775 | 446.133 | -694.221 | 584.49 | 185.372 | -58.603 | 42.657 | 255.022 | 125.601 | 340.439 | -523.03 | 462.127 | 295.951 | 13.321 | 134.361 | 198.874 | -292.999 | 387.668 | 87.236 | 799.125 | 88.857 | 336.853 | 373.779 | 269.659 | 108.367 | 66.943 | 114.402 | 69.885 | 52.459 | 73.232 | 64.239 | 21.542 | 40.668 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -109.044 | 109.044 | 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 |
| Net Change In Cash
| -166.55 | 261.407 | 508.128 | -107.58 | -391.048 | 660.635 | 338.676 | 144.294 | -758.186 | -190.047 | 338.381 | -186.27 | 501.62 | -161.681 | 346.724 | -131.196 | 373.82 | -25.028 | -203.059 | 183.449 | 4.304 | 13.381 | 12.377 | -315.455 | 193.034 | 56.962 | -2.816 | -5.735 | 52.973 | -521.974 | 101.133 | 52.295 | 391.701 | -162.931 | 9.41 | 33.494 | 137.526 | 5.626 | 0.85 | 9.435 | -30.88 | -6.667 | 6.601 | 10.076 | -2.166 | -20.665 |
| Cash At End Of Period
| 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 | 50.353 | 40.277 | 42.443 |