First Foundation Inc.
FFWM
$5.38
$0.030.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.30M | -92.41M | -75.75M | 8.61M | -206.77M |
| Total Depreciation and Amortization | 7.80M | 7.98M | 8.21M | 8.28M | 8.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.66M | 72.73M | 59.06M | -36.45M | 187.33M |
| Change in Net Operating Assets | -10.69M | 2.92M | -13.48M | -755.00K | 16.42M |
| Cash from Operations | -16.55M | -8.78M | -21.96M | -20.32M | 5.35M |
| Capital Expenditure | -3.41M | -2.73M | -4.27M | -7.14M | -7.00M |
| Sale of Property, Plant, and Equipment | 45.00K | 46.00K | 37.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.26M | 290.04M | -98.17M | -337.96M | 104.52M |
| Cash from Investing | 336.90M | 287.36M | -102.40M | -345.10M | 97.52M |
| Total Debt Issued | 2.75B | 3.95B | 9.19B | 96.70B | 93.20B |
| Total Debt Repaid | -2.78B | -3.94B | -8.48B | -95.78B | -93.62B |
| Issuance of Common Stock | 35.32M | 35.32M | 35.32M | 1.00K | 1.00K |
| Repurchase of Common Stock | -7.00K | -149.00K | -144.00K | -146.00K | -147.00K |
| Issuance of Preferred Stock | 138.46M | 138.46M | 138.46M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -566.00K | -1.13M | -1.70M | -2.83M | -3.39M |
| Other Financing Activities | -1.04B | -777.95M | -466.89M | -50.64M | 587.26M |
| Cash from Financing | -894.53M | -589.08M | 412.28M | 860.82M | 168.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.18M | -310.50M | 287.92M | 495.41M | 270.91M |