First Foundation Inc.
FFWM
$5.32
-$0.07-1.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.23M | -97.08M | -86.30M | -92.41M | -75.75M |
| Total Depreciation and Amortization | 9.81M | 9.84M | 7.80M | 7.98M | 8.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.35M | 93.92M | 72.66M | 72.73M | 59.06M |
| Change in Net Operating Assets | -32.65M | -30.36M | -10.69M | 2.92M | -13.48M |
| Cash from Operations | -28.72M | -23.68M | -16.55M | -8.78M | -21.96M |
| Capital Expenditure | -3.37M | -3.58M | -3.41M | -2.73M | -4.27M |
| Sale of Property, Plant, and Equipment | 95.00K | 131.00K | 45.00K | 46.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93B | 1.66B | 340.26M | 290.04M | -98.17M |
| Cash from Investing | 1.93B | 1.65B | 336.90M | 287.36M | -102.40M |
| Total Debt Issued | 1.60B | 1.60B | 1.59B | 2.79B | 8.03B |
| Total Debt Repaid | -1.87B | -1.65B | -1.62B | -2.78B | -7.32B |
| Issuance of Common Stock | 1.00K | 35.32M | 35.32M | 35.32M | 35.32M |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -149.00K | -144.00K |
| Issuance of Preferred Stock | 0.00 | 138.46M | 138.46M | 138.46M | 138.46M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -566.00K | -1.13M | -1.70M |
| Other Financing Activities | -1.01B | -2.12B | -1.04B | -777.95M | -466.89M |
| Cash from Financing | -1.28B | -2.00B | -894.53M | -589.08M | 412.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.55M | -365.87M | -574.18M | -310.50M | 287.92M |