D
First Foundation Inc. FFWM
$5.30 -$0.05-0.94% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 148.87% 82.83% -2,763.66% 289.03% -68.88%
Total Depreciation and Amortization 17.25% -5.18% -1.44% -15.86% 12.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -239.45% -86.86% 1,906.84% 69.66% -400.74%
Change in Net Operating Assets 127.41% -248.79% 235.82% -150.87% 152.82%
Cash from Operations 97.38% -248.34% 255.85% -226.50% 121.05%
Capital Expenditure -439.84% 55.93% -229.08% 80.47% 32.65%
Sale of Property, Plant, and Equipment -- -75.00% -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -90.51% 1,054.75% 76.79% -3,039.66% -96.02%
Cash from Investing -90.82% 1,042.95% 76.54% -3,491.30% -96.52%
Total Debt Issued 1,785,728.57% -17.65% -100.00% 71.60% -72.22%
Total Debt Repaid 99.60% -960.09% 98.99% -114.56% 75.93%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- 100.00% -7,000.00%
Issuance of Preferred Stock -- -100.00% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 0.00% -0.35%
Other Financing Activities 28.94% -5.66% -450.20% 334.93% 59.47%
Cash from Financing 91.48% -166.98% -305.14% -47.97% -18.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.48% 71.34% -89.17% -163.71% -48.55%