First Foundation Inc.
FFWM
$5.27
-$0.17-3.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.08M | -86.30M | -92.41M | -75.75M | 8.61M |
| Total Depreciation and Amortization | 9.84M | 7.80M | 7.98M | 8.21M | 8.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.25M | 70.98M | 71.05M | 57.39M | -38.12M |
| Change in Net Operating Assets | -28.69M | -9.02M | 4.60M | -11.81M | 918.00K |
| Cash from Operations | -23.68M | -16.55M | -8.78M | -21.96M | -20.32M |
| Capital Expenditure | -3.58M | -3.41M | -2.73M | -4.27M | -7.14M |
| Sale of Property, Plant, and Equipment | 131.00K | 45.00K | 46.00K | 37.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66B | 340.26M | 290.04M | -98.17M | -337.96M |
| Cash from Investing | 1.65B | 336.90M | 287.36M | -102.40M | -345.10M |
| Total Debt Issued | 1.60B | 1.59B | 2.79B | 8.03B | 95.54B |
| Total Debt Repaid | -1.65B | -1.62B | -2.78B | -7.32B | -94.62B |
| Issuance of Common Stock | 35.32M | 35.32M | 35.32M | 35.32M | 1.00K |
| Repurchase of Common Stock | -7.00K | -7.00K | -149.00K | -144.00K | -146.00K |
| Issuance of Preferred Stock | 138.46M | 138.46M | 138.46M | 138.46M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -566.00K | -1.13M | -1.70M | -2.83M |
| Other Financing Activities | -2.12B | -1.04B | -777.95M | -466.89M | -50.64M |
| Cash from Financing | -2.00B | -894.53M | -589.08M | 412.28M | 860.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.87M | -574.18M | -310.50M | 287.92M | 495.41M |