First Foundation Inc. (FFWM)
4.63
0.02 (0.43%)
At close: Apr 11, 2025, 3:59 PM
4.65
0.60%
After-hours: Apr 11, 2025, 04:40 PM EDT
First Foundation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.11M | -82.17M | 3.08M | 793K | 2.55M | 2.18M | -212.29M | 8.5M | 17.35M | 29.01M | 33.32M | 30.84M | 23.88M | 37.23M | 26.05M | 22.36M | 22.37M | 30.94M | 17.85M | 13.21M | 15.21M | 17.36M | 12.41M | 11.26M | 14.13M | 14.71M | 5.15M | 8.98M | 2.27M | 9.58M | 9.62M | 6.11M | 6.52M | 9.68M | 3.32M | 3.79M | |
| 1.81M | 807K | 1.55M | 2.31M | 2.05M | 1.99M | 2.03M | 2.14M | 2.63M | 1.99M | 2.06M | 2.03M | 1.78M | 1.63M | 1.7M | 1.73M | 1.78M | 1.59M | 1.62M | 1.64M | 1.39M | 2.19M | 1.34M | 1.69M | 1.64M | 1.68M | 1.79M | 755K | 1.57M | 602K | 610K | 553K | 520K | 484K | 458K | 396K | |
| 1.11M | -212K | 452K | 605K | 545K | 579K | 518K | 32K | 697K | 733K | 833K | 1.2M | 554K | 573K | 634K | 995K | 415K | 465K | 428K | 767K | 297K | 347K | 297K | 692K | 455K | 507K | 510K | 1.17M | 926K | 250K | 220K | 442K | 187K | 220K | 175K | 317K | |
| n/a | n/a | -9.64M | n/a | 2.64M | 5.78M | 1.83M | 11.79M | -6.36M | -26.15M | -11.8M | 5.32M | -4.3M | -24.18M | -15.48M | 4.79M | -34.21M | 6.58M | -3.91M | -7.36M | -826K | -160K | -2.23M | 887K | -5.85M | 5.46M | -1.33M | -1.87M | 2.39M | -2.55M | -45K | -1.34M | -237K | -220K | -706K | -503K | |
| 17.56M | 117.9M | 2.46M | -679K | -6.02M | -5.12M | 216.25M | 188K | 440K | 5K | 1.49M | -1.34M | 13.83M | -17.38M | -1.67M | 454K | 9.52M | -8.31M | 1.17M | -131K | 16K | -4.85M | -696K | -2.04M | -2.08M | -3M | 749K | 1.8M | -1.97M | -1.35M | -1.23M | -412K | 781K | -7.44M | 1.02M | -5K | |
| -7.97M | -35.2M | -3.17M | -3.43M | 2.14M | -10.41M | 1.89M | 2.76M | -457K | -997K | -1.49M | 3.43M | -1.13M | -800K | -1.31M | 1.67M | -558K | -2.48M | -260K | 1.72M | 34K | -792K | -49K | 734K | 425K | 325K | 52K | 390K | 4.49M | -250K | -453K | 726K | 579K | 763K | -539K | 534K | |
| -19.49M | 13.1M | -9.64M | 18.96M | -35.89M | 25.82M | 7.53M | -4.13M | -19.85M | -858K | -6.19M | 4.18M | -12.11M | 8.23M | -17.37M | 5.41M | -16.47M | 106K | 6.38M | -16.33M | -3.65M | 9.06M | -658K | -1.14M | -5.98M | 15.96M | -7.42M | -1.7M | 2.96M | 464K | 4.06M | -1.92M | -2.53M | 4.58M | -2.76M | -1.28M | |
| -21.09M | 14.22M | -8.82M | 7.21M | -34.63M | 15.04M | 15.93M | 9.48M | 813K | 29.88M | 30.02M | 40.34M | 26.8M | 29.49M | 8.04M | 32.62M | 17.05M | 22.31M | 27.19M | 884K | 13.29M | 23.31M | 12.64M | 11.19M | 8.59M | 30.18M | 823K | 11.38M | 10.24M | 9.3M | 12.83M | 5.5M | 6.05M | 8.29M | 1.68M | 3.75M | |
| -364K | -826K | -251K | -1.28M | -1.91M | -3.7M | -109K | -2.49M | -576K | -484K | -2.3M | -1.22M | -651K | -730K | -1.2M | -628K | -585K | -897K | -403K | -977K | -424K | -624K | -329K | -852K | -592K | -647K | -672K | -799K | -468K | -111K | -963K | -693K | -1.91M | -1.05M | -782K | -2.19M | |
| n/a | n/a | 2.04M | 1K | -300.67M | 300.67M | n/a | n/a | n/a | n/a | 13K | 3.38M | 585.55M | 216M | -377.82M | n/a | -193.66M | 547.37M | -331.32M | -263.55M | -174.4M | 379.93M | -292.86M | n/a | -343.77M | 481.81M | -300.03M | -245.64M | n/a | -167.85M | -167.22M | -265.53M | -298.45M | -31.05M | -419.58M | -287.5M | |
| -100.5M | -206.69M | -428.73M | -1.14B | -49.96M | -617.51M | n/a | n/a | -400K | 171.85M | -88.84M | -83.41M | -148.52M | -222.9M | -83.37M | n/a | 4.36M | -54.23M | -3.76M | -3M | -1.26M | -576.14M | -400K | n/a | -15.12M | -329.46M | -937K | -20M | -19M | -6.28M | -2.4M | -1.65M | -14.79M | -99.79M | -3.76M | -27.28M | |
| 101.28M | -460.81M | 146.5M | 1.06B | 190.91M | 16.02M | 34.68M | 25.13M | 24.99M | 52.34M | 87.71M | 87.63M | 60.72M | 63.81M | 90.69M | 56.42M | 73.21M | 41.9M | 99.93M | 55.44M | 22.53M | 309.99M | 26.42M | 20.54M | 24.47M | 19.26M | 28.57M | 18.88M | 82.6M | 19.53M | 17.09M | 16.54M | 30.41M | 88.28M | 23.25M | 53.33M | |
| 630.79M | 599.02M | -1.14M | -9.21M | 403.44M | -4.31M | 123.36M | 21.34M | -365.2M | -1.12B | -1.53B | -486.36M | 3.65M | 355K | 103K | -320.87M | 217K | 6.57M | -2.32M | 802K | -4.18M | 4.33M | 3.81M | -143.1M | -1.65M | 6.44M | 3.15M | -2.81M | -89.51M | 5.32M | -5.25M | 16.86M | -7.86M | 389K | -8.23M | 8.1M | |
| 631.2M | -66.94M | -285.31M | 8.41M | 241.81M | -308.83M | 157.93M | 43.97M | -341.19M | -893.22M | -1.53B | -483.37M | 500.75M | 56.55M | -371.59M | -265.07M | -116.46M | 540.71M | -237.86M | -211.28M | -157.75M | 117.48M | -263.36M | -123.41M | -336.66M | 177.4M | -269.92M | -250.37M | -26.38M | -149.4M | -158.73M | -234.47M | -292.59M | -43.23M | -409.11M | -255.53M | |
| -266.6M | -6.43M | 43.68M | 284.43M | 433M | 182.01M | -1.29B | 995.01M | -118.92M | 995.01M | 149M | 127.98M | 18.59M | -7.5M | 8M | -257M | n/a | -495.6M | -29.4M | 51M | 20M | -362M | -77M | 92M | 476M | -559M | -57.57M | 91M | 249M | -40.03M | -140.97M | -648M | 299M | 13M | 305M | -163M | |
| -7K | 142K | n/a | -142K | 536K | -2K | n/a | -534K | -1.05M | n/a | -2.46M | -1.12M | -534K | n/a | -244K | -944K | n/a | n/a | n/a | -2.82M | n/a | 1K | -24K | 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 | |
| 1K | -1K | -566K | -566K | -564K | -1.13M | -1.13M | -6.2M | -6.2M | -6.2M | -6.22M | -6.21M | -4.08M | -4.04M | -4.03M | -4.02M | -3.12M | -3.12M | -3.12M | -3.13M | -2.23M | -2.23M | -2.23M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -433.79M | -291.23M | 84.77M | -37.94M | -131.48M | 5.32M | 726.21M | -381.1M | 805.22M | 18.82M | 599.97M | 132.33M | -203.13M | -265.86M | 861.45M | 332.74M | 448.99M | -195.5M | 617.01M | 140.33M | -76.42M | 768.74M | 175.24M | 35.73M | -135.74M | 35.76M | 519.17M | 192.66M | -236.76M | 161.32M | 327.03M | 353.58M | 88.06M | 73.14M | 492.49M | 250.93M | |
| -700.4M | -262.34M | 127.88M | 245.78M | 300.95M | 186.2M | -564.91M | 607.18M | 679.05M | 1.01B | 740.3M | 252.98M | -189.16M | -272.3M | 865.17M | 70.78M | 446.13M | -694.22M | 584.49M | 185.37M | -58.6M | 42.66M | 255.02M | 125.6M | 340.44M | -523.03M | 462.13M | 295.95M | 13.32M | 134.36M | 198.87M | -293M | 387.67M | 87.24M | 799.13M | 88.86M | |
| -90.29M | -315.06M | -166.55M | 261.41M | 508.13M | -107.58M | -391.05M | 660.63M | 338.68M | 144.29M | -758.19M | -190.05M | 338.38M | -186.27M | 501.62M | -161.68M | 346.72M | -131.2M | 373.82M | -25.03M | -203.06M | 183.45M | 4.3M | 13.38M | 12.38M | -315.45M | 193.03M | 56.96M | -2.82M | -5.74M | 52.97M | -521.97M | 101.13M | 52.3M | 391.7M | -162.93M | |
| -21.45M | 13.39M | -9.07M | 5.93M | -36.54M | 11.35M | 15.82M | 6.99M | 237K | 29.4M | 27.72M | 39.12M | 26.14M | 28.76M | 6.84M | 31.99M | 16.46M | 21.42M | 26.79M | -93K | 12.87M | 22.69M | 12.31M | 10.34M | 8M | 29.53M | 151K | 10.59M | 9.78M | 9.19M | 11.87M | 4.81M | 4.15M | 7.24M | 901K | 1.55M |