First Foundation Inc.
FFWM
$5.96
$0.142.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | 6.90M | -14.11M | -82.17M | 3.09M |
| Total Depreciation and Amortization | 3.99M | 2.13M | 1.81M | 1.91M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.09M | -14.92M | 10.70M | 81.38M | -6.18M |
| Change in Net Operating Assets | -27.64M | 5.34M | -19.49M | 13.10M | -7.97M |
| Cash from Operations | -16.26M | -552.00K | -21.09M | 14.22M | -9.12M |
| Capital Expenditure | -422.00K | -1.97M | -364.00K | -826.00K | -251.00K |
| Sale of Property, Plant, and Equipment | 86.00K | -- | 9.00K | 36.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03B | 59.91M | 631.56M | -66.15M | -285.06M |
| Cash from Investing | 1.03B | 57.95M | 631.20M | -66.94M | -285.31M |
| Total Debt Issued | 1.35B | 250.02M | 14.00K | 17.00K | 1.34B |
| Total Debt Repaid | -1.35B | -1.06M | -266.08M | -25.10M | -1.33B |
| Issuance of Common Stock | -- | -- | 0.00 | 35.32M | -- |
| Repurchase of Common Stock | -- | -- | -7.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | 138.46M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -566.00K |
| Other Financing Activities | -967.95M | -308.63M | -434.33M | -411.04M | 117.37M |
| Cash from Financing | -972.94M | -59.67M | -700.40M | -262.34M | 127.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.76M | -2.28M | -90.29M | -315.06M | -166.55M |