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 | -112.85% | -1,228.04% | 58.26% | 53.58% | 58.89% |
| Total Depreciation and Amortization | 19.54% | 18.80% | -6.86% | -2.73% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.02% | 346.38% | -61.22% | -64.60% | -71.75% |
| Change in Net Operating Assets | -142.22% | -3,407.41% | -165.14% | 143.78% | -243.90% |
| Cash from Operations | -30.81% | -16.57% | -409.29% | -210.85% | -151.06% |
| Capital Expenditure | 21.05% | 49.93% | 51.36% | 66.80% | 37.93% |
| Sale of Property, Plant, and Equipment | 156.76% | 13,000.00% | 4,400.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,069.53% | 590.18% | 225.54% | 105.73% | 77.84% |
| Cash from Investing | 1,984.92% | 579.03% | 245.46% | 116.43% | 77.24% |
| Total Debt Issued | -80.08% | -98.33% | -98.30% | -96.99% | -90.81% |
| Total Debt Repaid | 74.48% | 98.26% | 98.27% | 97.00% | 91.65% |
| Issuance of Common Stock | -100.00% | 3,531,700.00% | 3,531,700.00% | 22,112.58% | 22,253.80% |
| Repurchase of Common Stock | 95.14% | 95.21% | 95.24% | 72.36% | 90.90% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 83.29% | 87.45% | 88.43% |
| Other Financing Activities | -116.65% | -4,090.02% | -276.52% | -338.40% | -136.98% |
| Cash from Financing | -410.68% | -331.80% | -632.35% | -211.27% | -54.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.53% | -173.85% | -311.95% | -146.33% | -42.49% |