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 | |
|---|---|---|---|---|---|
| Net Income | -8.04M | -146.32M | -7.69M | 6.90M | -14.11M |
| Total Depreciation and Amortization | -351.00K | 1.89M | 3.99M | 2.13M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.53M | 144.48M | 15.09M | -14.92M | 10.76M |
| Change in Net Operating Assets | -13.36M | 9.13M | -27.64M | 5.34M | -19.49M |
| Cash from Operations | -24.27M | 9.18M | -16.26M | -552.00K | -21.03M |
| Capital Expenditure | -309.00K | -620.00K | -422.00K | -1.97M | -364.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 86.00K | -- | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.99M | 210.66M | 1.03B | 59.91M | 631.56M |
| Cash from Investing | -77.30M | 210.04M | 1.03B | 57.95M | 631.20M |
| Total Debt Issued | 12.55M | 16.00K | 1.35B | 250.02M | -48.00K |
| Total Debt Repaid | -4.15M | -247.25M | -1.35B | -1.06M | -266.08M |
| Issuance of Common Stock | 0.00 | 1.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -433.00K | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50M | 699.38M | -967.95M | -308.63M | -434.33M |
| Cash from Financing | -526.00K | 452.14M | -972.94M | -59.67M | -700.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.10M | 671.36M | 41.76M | -2.28M | -90.29M |