First Foundation Inc.
FFWM
$5.86
-$0.12-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.91% | -112.85% | -1,228.04% | 58.26% | 53.58% |
| Total Depreciation and Amortization | -4.13% | 19.54% | 18.80% | -6.86% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.26% | 163.12% | 346.54% | -61.18% | -64.57% |
| Change in Net Operating Assets | -1,007.29% | -142.22% | -3,407.41% | -165.14% | 143.78% |
| Cash from Operations | -265.80% | -30.53% | -16.26% | -408.13% | -210.07% |
| Capital Expenditure | -21.64% | 21.05% | 49.93% | 51.36% | 66.80% |
| Sale of Property, Plant, and Equipment | 86.96% | 156.76% | 13,000.00% | 4,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.30% | 2,069.53% | 590.18% | 225.54% | 105.73% |
| Cash from Investing | 325.12% | 1,984.92% | 579.03% | 245.46% | 116.43% |
| Total Debt Issued | -42.27% | -80.08% | -98.33% | -98.30% | -96.99% |
| Total Debt Repaid | 42.12% | 74.48% | 98.26% | 98.27% | 97.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 3,531,700.00% | 3,531,700.00% | 22,112.58% |
| Repurchase of Common Stock | -190.60% | 95.14% | 95.21% | 95.24% | 72.36% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 83.29% | 87.45% |
| Other Financing Activities | 24.71% | -116.65% | -4,090.02% | -276.52% | -338.40% |
| Cash from Financing | 1.38% | -410.70% | -331.80% | -632.38% | -211.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.05% | 115.53% | -173.85% | -311.95% | -146.33% |