First Foundation Inc.
FFWM
$5.86
-$0.12-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 133.66M | 1.73B | 1.06B | 1.01B | 1.02B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81B | 512.38M | 527.27M | 1.36B | 1.34B |
| Total Current Assets | 1.95B | 2.25B | 1.59B | 2.38B | 2.37B |
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| Total Current Assets | 1.95B | 2.25B | 1.59B | 2.38B | 2.37B |
| Net Property, Plant & Equipment | 53.13M | 35.42M | 35.89M | 36.65M | 58.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40M | 2.67M | 2.95M | 3.25M | 3.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 698.11M | 1.45B | 2.30B | 1.59B |
| Total Assets | 11.90B | 11.91B | 11.59B | 12.59B | 12.65B |
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| Total Accounts Payable | 9.33B | 9.36B | 8.67B | 9.64B | 9.94B |
| Total Accrued Expenses | 24.70M | 24.20M | 18.30M | 23.00M | 27.70M |
| Short-term Debt | 37.44M | 31.08M | 27.69M | 34.45M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.79M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.40B | 9.42B | 8.71B | 9.70B | 9.99B |
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| Total Current Liabilities | 9.40B | 9.42B | 8.71B | 9.70B | 9.99B |
| Long-Term Debt | 1.57B | 1.57B | 1.82B | 1.82B | 1.57B |
| Short-term Debt | 37.44M | 31.08M | 27.69M | 34.45M | 25.00M |
| Capital Leases | 17.49M | -- | -- | -- | 28.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50M | 1.90M | 1.70M | 1.80M | 1.30M |
| Total Liabilities | 10.99B | 10.99B | 10.54B | 11.53B | 11.59B |
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| Common Stock & APIC | 855.35M | 854.96M | 853.06M | 851.23M | 849.59M |
| Retained Earnings | -30.12M | -22.08M | 124.24M | 131.94M | 125.04M |
| Treasury Stock & Other | 556.00K | -1.77M | -14.33M | -10.20M | -8.92M |
| Total Common Equity | 825.79M | 831.11M | 962.98M | 972.96M | 965.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 86.80M | 86.80M | 87.65M | 87.65M | 87.65M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 86.80M | 86.80M | 87.65M | 87.65M | 87.65M |
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| Total Common Equity | 825.79M | 831.11M | 962.98M | 972.96M | 965.71M |
| Total Preferred Equity | 86.80M | 86.80M | 87.65M | 87.65M | 87.65M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 912.59M | 917.91M | 1.05B | 1.06B | 1.05B |
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