D
First Foundation Inc. FFWM
$5.32 -$0.07-1.30% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -1,802.77% -211.51% 148.87% 82.83% -2,763.66%
Total Depreciation and Amortization -52.70% 87.35% 17.25% -5.18% -1.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 857.58% 201.15% -239.45% -87.12% 1,444.55%
Change in Net Operating Assets 133.04% -617.49% 127.41% -270.58% 243.33%
Cash from Operations 156.44% -2,844.93% 97.38% -248.34% 255.85%
Capital Expenditure -46.92% 78.52% -439.84% 55.93% -229.08%
Sale of Property, Plant, and Equipment -100.00% -- -- -75.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -79.57% 1,621.31% -90.51% 1,054.75% 76.79%
Cash from Investing -79.63% 1,679.10% -90.82% 1,042.95% 76.54%
Total Debt Issued -100.00% 439.97% 1,785,728.57% -17.65% -100.00%
Total Debt Repaid 81.75% -128,335.92% 99.60% -960.09% 98.11%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -100.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 172.25% -213.62% 28.94% -5.66% -450.20%
Cash from Financing 146.47% -1,530.45% 91.48% -166.98% -305.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,507.69% 1,933.95% 97.48% 71.34% -89.17%