First Foundation Inc. (FFWM)
NASDAQ: FFWM
· Real-Time Price · USD
5.43
-0.21 (-3.72%)
At close: Aug 15, 2025, 3:59 PM
5.43
-0.09%
After-hours: Aug 15, 2025, 05:44 PM EDT
First Foundation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 1.01B | 1.02B | 1.11B | 1.42B | 1.59B | 1.33B | 818.5M | 926.08M | 1.32B | 656.49M | 317.82M | 173.52M | 931.71M | 1.12B | 783.38M | 969.65M | 468.03M |
Short-Term Investments | n/a | 1.52B | 1.31B | 1.31B | 1.11B | 797.22M | 703.23M | 821.7M | 200.76M | 211.32M | 226.16M | 227.46M | 240.27M | 258.29M | 1.19B | 891.65M | 736.73M | 749.22M |
Long-Term Investments | n/a | 9.68B | 9.94B | 10.58B | 10.83B | 10.84B | 10.94B | 11.05B | 11.37B | 11.49B | 11.56B | 11.21B | 10.32B | 8.79B | 7.37B | 5.79B | 5.99B | 5.61B |
Other Long-Term Assets | -122.9M | 201.81M | 205.21M | 221.81M | 231.79M | 230.63M | 231.04M | 227.83M | 279.83M | 320.29M | 242.99M | 293.89M | 232.53M | 221.13M | 227.8M | 157.21M | 131.56M | 117.89M |
Receivables | n/a | 51.13M | 54.8M | 53.77M | 58.33M | 53.45M | 54.16M | 51.3M | n/a | n/a | 51.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 2.59B | 2.38B | 2.47B | 2.59B | 2.44B | 2.09B | 1.69B | 1.13B | 1.54B | 934.01M | 545.28M | 413.79M | 1.19B | 2.31B | 1.68B | 1.71B | 1.22B |
Property-Plant & Equipment | 35.89M | 36.65M | 35.81M | 36.6M | 37.03M | 40.02M | 39.92M | 39.2M | 36.58M | 37.53M | 36.14M | 36.61M | 37.16M | 35.9M | 37.92M | 8.09M | 8.18M | 7.82M |
Goodwill & Intangibles | 2.95M | 3.25M | 3.56M | 3.89M | 4.22M | 4.58M | 4.95M | 5.34M | 5.73M | 221.4M | 221.84M | 222.29M | 222.75M | 223.24M | 222.13M | 94.08M | 94.45M | 94.86M |
Total Long-Term Assets | 2.95M | 10.01B | 10.26B | 10.91B | 11.13B | 11.15B | 11.24B | 11.36B | 11.71B | 12.09B | 12.08B | 11.78B | 10.84B | 9.28B | 7.88B | 6.06B | 6.23B | 5.83B |
Total Assets | 11.59B | 12.59B | 12.65B | 13.38B | 13.71B | 13.59B | 13.33B | 13.05B | 12.84B | 13.62B | 13.01B | 12.33B | 11.25B | 10.47B | 10.2B | 7.74B | 7.94B | 7.05B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.49M | 142.49M | 136.14M | 147.25M | 160.59M | 113.86M | 108.73M | 110.07M | 110.75M | 78.31M | 79.58M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 431.82M | 292M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 9.56B | 9.44B | 10.01B | 10.76B | 10.64B | 10.69B | 10.81B | 10.81B | 10.05B | 10.36B | 9.55B | 9.54B | 8.96B | 8.81B | 6.84B | 7.11B | 6.25B |
Total Current Liabilities | n/a | 9.56B | 9.87B | 10.3B | 10.76B | 10.64B | 10.69B | 10.97B | 10.95B | 10.19B | 10.51B | 9.71B | 9.65B | 9.07B | 8.92B | 6.96B | 7.19B | 6.33B |
Long-Term Debt | 1.84B | 1.85B | 1.6B | 1.86B | 1.89B | 1.88B | 1.58B | 1.16B | 975.54M | 2.29B | 1.37B | 1.5B | 493.73M | 325.97M | 210.13M | 12.5M | 20M | 12M |
Other Long-Term Liabilities | -1.84B | 118.35M | 122.8M | 137.26M | 134.85M | 139.66M | 130.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 1.97B | 1.72B | 2B | 2.02B | 2.02B | 1.71B | 1.16B | 975.54M | 2.29B | 1.37B | 1.5B | 493.73M | 325.97M | 210.13M | 12.5M | 20M | 12M |
Total Liabilities | 10.54B | 11.53B | 11.59B | 12.31B | 12.78B | 12.66B | 12.4B | 12.13B | 11.93B | 12.48B | 11.88B | 11.21B | 10.15B | 9.39B | 9.13B | 6.97B | 7.21B | 6.34B |
Total Debt | 1.84B | 1.85B | 1.6B | 1.86B | 1.89B | 1.88B | 1.58B | 1.16B | 975.54M | 2.29B | 1.37B | 1.5B | 493.73M | 325.97M | 210.13M | 12.5M | 20M | 12M |
Common Stock | 82K | 82K | 82K | 68K | 57K | 57K | 56K | 56K | 56K | 56K | 56K | 56K | 56K | 57K | 56K | 45K | 45K | 45K |
Retained Earnings | 124.24M | 131.94M | 125.04M | 139.15M | 221.32M | 218.8M | 218.57M | 216.59M | 215.54M | 428.96M | 426.66M | 415.51M | 392.7M | 365.6M | 340.98M | 321.18M | 288M | 265.97M |
Comprehensive Income | -14.33M | -10.2M | -8.91M | -5.49M | -9.95M | -11.49M | -14.19M | -17.8M | -19.84M | -14.54M | -11.94M | -13.55M | -9.07M | -3.93M | 2.27M | 8.77M | 10.78M | 14.07M |
Shareholders Equity | 1.05B | 1.06B | 1.05B | 1.07B | 933.24M | 928.73M | 925.34M | 919.21M | 915.53M | 1.13B | 1.13B | 1.12B | 1.1B | 1.08B | 1.06B | 766.83M | 734.02M | 714.43M |
Total Investments | n/a | 11.2B | 11.25B | 11.91B | 11.94B | 11.64B | 11.64B | 11.88B | 11.57B | 11.7B | 11.78B | 11.43B | 10.56B | 9.04B | 8.57B | 6.68B | 6.73B | 6.36B |